<SEC-DOCUMENT>0000874716-22-000038.txt : 20221101
<SEC-HEADER>0000874716-22-000038.hdr.sgml : 20221101
<ACCEPTANCE-DATETIME>20221101163330
ACCESSION NUMBER:		0000874716-22-000038
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		101
CONFORMED PERIOD OF REPORT:	20220930
FILED AS OF DATE:		20221101
DATE AS OF CHANGE:		20221101

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			IDEXX LABORATORIES INC /DE
		CENTRAL INDEX KEY:			0000874716
		STANDARD INDUSTRIAL CLASSIFICATION:	IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES [2835]
		IRS NUMBER:				010393723
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-19271
		FILM NUMBER:		221350915

	BUSINESS ADDRESS:	
		STREET 1:		ONE IDEXX DRIVE
		CITY:			WESTBROOK
		STATE:			ME
		ZIP:			04092-2041
		BUSINESS PHONE:		2075560300

	MAIL ADDRESS:	
		STREET 1:		ONE IDEXX DRIVE
		CITY:			WESTBROOK
		STATE:			ME
		ZIP:			04092-2041

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	IDEXX CORP / DE
		DATE OF NAME CHANGE:	19600201
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>idxx-20220930.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2022 Workiva--><!--r:7f628b36-5983-48e9-a2ce-39880ce42a21,g:4e5b714e-0601-4ddc-9590-1f55fff32ae1,d:d904d18961b546ee9994030fa053aa00--><html xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:country="http://xbrl.sec.gov/country/2022" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:srt="http://fasb.org/srt/2022" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns="http://www.w3.org/1999/xhtml" xmlns:idxx="http://www.idexx.com/20220930" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>idxx-20220930</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:AmendmentFlag" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80L2ZyYWc6YmQ1MmFmMzc3ZDgyNGNlN2E3MmZhY2NmMWFkMjg4NDIvdGFibGU6MDk3OGRmNWZjYTI3NDlhY2FiNTVjMjJiNjQyNTg4OWIvdGFibGVyYW5nZTowOTc4ZGY1ZmNhMjc0OWFjYWI1NWMyMmI2NDI1ODg5Yl8zLTEtMS0xLTEwMTcyNA_a8662bb1-6ceb-41d2-8a49-8546de605e8a">false</ix:nonNumeric><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80L2ZyYWc6YmQ1MmFmMzc3ZDgyNGNlN2E3MmZhY2NmMWFkMjg4NDIvdGFibGU6MDk3OGRmNWZjYTI3NDlhY2FiNTVjMjJiNjQyNTg4OWIvdGFibGVyYW5nZTowOTc4ZGY1ZmNhMjc0OWFjYWI1NWMyMmI2NDI1ODg5Yl80LTEtMS0xLTEwMTcyNA_0e000cbd-15a6-4753-a449-955cb1faa6dc">2022</ix:nonNumeric><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80L2ZyYWc6YmQ1MmFmMzc3ZDgyNGNlN2E3MmZhY2NmMWFkMjg4NDIvdGFibGU6MDk3OGRmNWZjYTI3NDlhY2FiNTVjMjJiNjQyNTg4OWIvdGFibGVyYW5nZTowOTc4ZGY1ZmNhMjc0OWFjYWI1NWMyMmI2NDI1ODg5Yl81LTEtMS0xLTEwMTcyNA_1ef666f3-ca33-4a63-bec7-6bb4d667a24e">Q3</ix:nonNumeric><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80L2ZyYWc6YmQ1MmFmMzc3ZDgyNGNlN2E3MmZhY2NmMWFkMjg4NDIvdGFibGU6MDk3OGRmNWZjYTI3NDlhY2FiNTVjMjJiNjQyNTg4OWIvdGFibGVyYW5nZTowOTc4ZGY1ZmNhMjc0OWFjYWI1NWMyMmI2NDI1ODg5Yl82LTEtMS0xLTEwMTcyNA_06af5e5e-3637-448c-af36-903a21c8dbac">IDEXX LABORATORIES INC /DE</ix:nonNumeric><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80L2ZyYWc6YmQ1MmFmMzc3ZDgyNGNlN2E3MmZhY2NmMWFkMjg4NDIvdGFibGU6MDk3OGRmNWZjYTI3NDlhY2FiNTVjMjJiNjQyNTg4OWIvdGFibGVyYW5nZTowOTc4ZGY1ZmNhMjc0OWFjYWI1NWMyMmI2NDI1ODg5Yl83LTEtMS0xLTEwMTcyNA_b5221bab-5e60-4263-aee7-84b76a706e9d">0000874716</ix:nonNumeric><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80L2ZyYWc6YmQ1MmFmMzc3ZDgyNGNlN2E3MmZhY2NmMWFkMjg4NDIvdGFibGU6MDk3OGRmNWZjYTI3NDlhY2FiNTVjMjJiNjQyNTg4OWIvdGFibGVyYW5nZTowOTc4ZGY1ZmNhMjc0OWFjYWI1NWMyMmI2NDI1ODg5Yl84LTEtMS0xLTEwMTcyNA_873d0960-942c-4d3c-9756-2799b1530a65">--12-31</ix:nonNumeric><ix:nonNumeric contextRef="i45d449aab1244080a3b6501186a11458_D20220101-20220930" name="idxx:ExtendedProductWarrantyTerm" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNDg5NQ_a5eb84b3-3588-4834-b6ef-305853d038bd">P1Y</ix:nonNumeric><ix:nonNumeric contextRef="i135af7318339412ba016e53237dde870_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmVmNjY3ZTdiZmM3MzRmNGZhODljNTRlM2I5Y2Q0YWI0L3RhYmxlcmFuZ2U6ZWY2NjdlN2JmYzczNGY0ZmE4OWM1NGUzYjljZDRhYjRfMi0xLTEtMS0xMDE3MjQ_fa9a3d6a-d855-4eea-a0d0-01c4a91aeaa8">3</ix:nonNumeric><ix:nonNumeric contextRef="i7d16b453138f49c98e978f3309782b9c_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmVmNjY3ZTdiZmM3MzRmNGZhODljNTRlM2I5Y2Q0YWI0L3RhYmxlcmFuZ2U6ZWY2NjdlN2JmYzczNGY0ZmE4OWM1NGUzYjljZDRhYjRfMy0xLTEtMS0xMDE3MjQ_7ace650f-d43c-4450-8384-651ff9928599">1</ix:nonNumeric><ix:nonNumeric contextRef="i2db56baaa88648f8a9057f92268f5638_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmVmNjY3ZTdiZmM3MzRmNGZhODljNTRlM2I5Y2Q0YWI0L3RhYmxlcmFuZ2U6ZWY2NjdlN2JmYzczNGY0ZmE4OWM1NGUzYjljZDRhYjRfNC0xLTEtMS0xMDE3MjQ_f282003c-6f4c-4473-aa7e-42992431a003">1</ix:nonNumeric><ix:nonNumeric contextRef="i686d5e7c62184cd4b16c11a0bf06d6ab_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmVmNjY3ZTdiZmM3MzRmNGZhODljNTRlM2I5Y2Q0YWI0L3RhYmxlcmFuZ2U6ZWY2NjdlN2JmYzczNGY0ZmE4OWM1NGUzYjljZDRhYjRfNS0xLTEtMS0xMDE3MjQ_56966ac2-9d4a-4bf5-a5ca-2dd49b67f16c">1</ix:nonNumeric><ix:nonNumeric contextRef="if6ebb921f7ff49a0ad024c603e7edf76_I20220930" xsi:nil="true" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmVmNjY3ZTdiZmM3MzRmNGZhODljNTRlM2I5Y2Q0YWI0L3RhYmxlcmFuZ2U6ZWY2NjdlN2JmYzczNGY0ZmE4OWM1NGUzYjljZDRhYjRfNi0xLTEtMS0xMDE3MjQ_2b637b0e-07bc-4c00-aa7c-e632d43c68de"></ix:nonNumeric><ix:nonNumeric contextRef="if56437a1202b400aa775328b67471e33_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmM0OGE4OWY4OTliMTQ0OGJiNzMyY2E3MmYzODY0ZDUyL3RhYmxlcmFuZ2U6YzQ4YTg5Zjg5OWIxNDQ4YmI3MzJjYTcyZjM4NjRkNTJfMi0xLTEtMS0xMDE3MjQ_ec839013-be5f-42a3-b265-65eb1f8684d8">3</ix:nonNumeric><ix:nonNumeric contextRef="i2ce5d88f4cc9446c9f31417cbeeb5132_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmM0OGE4OWY4OTliMTQ0OGJiNzMyY2E3MmYzODY0ZDUyL3RhYmxlcmFuZ2U6YzQ4YTg5Zjg5OWIxNDQ4YmI3MzJjYTcyZjM4NjRkNTJfMy0xLTEtMS0xMDE3MjQ_72c8e7cc-a547-4de3-a523-44c68657d9d0">1</ix:nonNumeric><ix:nonNumeric contextRef="ia1b6a6e7334a42339bb876e4688a59b6_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmM0OGE4OWY4OTliMTQ0OGJiNzMyY2E3MmYzODY0ZDUyL3RhYmxlcmFuZ2U6YzQ4YTg5Zjg5OWIxNDQ4YmI3MzJjYTcyZjM4NjRkNTJfNC0xLTEtMS0xMDE3MjQ_0fd8c3c6-e1c7-4d5f-8e86-469713a5a7b9">1</ix:nonNumeric><ix:nonNumeric contextRef="if41bef329fec46cbbd01f9899ff322a8_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmM0OGE4OWY4OTliMTQ0OGJiNzMyY2E3MmYzODY0ZDUyL3RhYmxlcmFuZ2U6YzQ4YTg5Zjg5OWIxNDQ4YmI3MzJjYTcyZjM4NjRkNTJfNS0xLTEtMS0xMDE3MjQ_afddcd58-44f3-4115-8866-e03058efa9ee">1</ix:nonNumeric><ix:nonNumeric contextRef="i773d462225e641e6b359f37d9118c475_I20220930" xsi:nil="true" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmM0OGE4OWY4OTliMTQ0OGJiNzMyY2E3MmYzODY0ZDUyL3RhYmxlcmFuZ2U6YzQ4YTg5Zjg5OWIxNDQ4YmI3MzJjYTcyZjM4NjRkNTJfNi0xLTEtMS0xMDE3MjQ_1616975e-dbb3-40ef-8a6f-25268ab75f51"></ix:nonNumeric><ix:nonNumeric contextRef="i3f9223522b0e45509883cd05dd6e9724_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOjk2ZWY0ZjZkYzc3MDRjZDFiNWYwOWE1Zjc4YjE2MDllL3RhYmxlcmFuZ2U6OTZlZjRmNmRjNzcwNGNkMWI1ZjA5YTVmNzhiMTYwOWVfMi0xLTEtMS0xMDE3MjQ_fac61462-3262-4685-83bc-57c41c62eebb">3</ix:nonNumeric><ix:nonNumeric contextRef="ic5d759a1d9a042f59218caa186c60360_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOjk2ZWY0ZjZkYzc3MDRjZDFiNWYwOWE1Zjc4YjE2MDllL3RhYmxlcmFuZ2U6OTZlZjRmNmRjNzcwNGNkMWI1ZjA5YTVmNzhiMTYwOWVfMy0xLTEtMS0xMDE3MjQ_2a89ecfe-83fe-40b8-9fc6-48610fd45564">1</ix:nonNumeric><ix:nonNumeric contextRef="i4b87ded8ff36445098348fa82db49470_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOjk2ZWY0ZjZkYzc3MDRjZDFiNWYwOWE1Zjc4YjE2MDllL3RhYmxlcmFuZ2U6OTZlZjRmNmRjNzcwNGNkMWI1ZjA5YTVmNzhiMTYwOWVfNC0xLTEtMS0xMDE3MjQ_06f07840-07eb-4c2d-8fe6-a012979fdff5">1</ix:nonNumeric><ix:nonNumeric contextRef="i812833f8dce045c89d4b93e4e19d392e_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOjk2ZWY0ZjZkYzc3MDRjZDFiNWYwOWE1Zjc4YjE2MDllL3RhYmxlcmFuZ2U6OTZlZjRmNmRjNzcwNGNkMWI1ZjA5YTVmNzhiMTYwOWVfNS0xLTEtMS0xMDE3MjQ_6576ae8d-57ad-4d41-a5e0-8f267ebe84b0">1</ix:nonNumeric><ix:nonNumeric contextRef="i065a4b8b0c6248bd8059b5e832906599_I20220930" xsi:nil="true" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOjk2ZWY0ZjZkYzc3MDRjZDFiNWYwOWE1Zjc4YjE2MDllL3RhYmxlcmFuZ2U6OTZlZjRmNmRjNzcwNGNkMWI1ZjA5YTVmNzhiMTYwOWVfNi0xLTEtMS0xMDE3MjQ_d788364e-ee5d-4967-9f8d-9e16008d2c89"></ix:nonNumeric><ix:nonNumeric contextRef="if136992296de49c697518ad1ce413b23_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmZjODkzYzRlNTQxNzQ1MWFiYWJjMGZmNzQ5Mjc3YmI0L3RhYmxlcmFuZ2U6ZmM4OTNjNGU1NDE3NDUxYWJhYmMwZmY3NDkyNzdiYjRfMi0xLTEtMS0xMDE3MjQ_6f50c120-95c2-487d-ba55-cf3f3f4786e3">3</ix:nonNumeric><ix:nonNumeric contextRef="ied0eb28f08fe41dbb5aa76f55f3f8f76_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmZjODkzYzRlNTQxNzQ1MWFiYWJjMGZmNzQ5Mjc3YmI0L3RhYmxlcmFuZ2U6ZmM4OTNjNGU1NDE3NDUxYWJhYmMwZmY3NDkyNzdiYjRfMy0xLTEtMS0xMDE3MjQ_70246896-4529-484e-a789-ecab5b119419">1</ix:nonNumeric><ix:nonNumeric contextRef="i2d18c8870fe84a8e988e2074bd226ce5_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmZjODkzYzRlNTQxNzQ1MWFiYWJjMGZmNzQ5Mjc3YmI0L3RhYmxlcmFuZ2U6ZmM4OTNjNGU1NDE3NDUxYWJhYmMwZmY3NDkyNzdiYjRfNC0xLTEtMS0xMDE3MjQ_5cc65e14-4f5a-40da-8352-337c4947dc7c">1</ix:nonNumeric><ix:nonNumeric contextRef="i4dd722cb5e3e406eb065cdb109f0f2ba_I20220930" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmZjODkzYzRlNTQxNzQ1MWFiYWJjMGZmNzQ5Mjc3YmI0L3RhYmxlcmFuZ2U6ZmM4OTNjNGU1NDE3NDUxYWJhYmMwZmY3NDkyNzdiYjRfNS0xLTEtMS0xMDE3MjQ_80a1cbdd-f9a2-4334-b1b2-61b0ba89b7b2">1</ix:nonNumeric><ix:nonNumeric contextRef="i4b211382461346ec8a7d27abf1f0b22f_I20220930" xsi:nil="true" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmZjODkzYzRlNTQxNzQ1MWFiYWJjMGZmNzQ5Mjc3YmI0L3RhYmxlcmFuZ2U6ZmM4OTNjNGU1NDE3NDUxYWJhYmMwZmY3NDkyNzdiYjRfNi0xLTEtMS0xMDE3MjQ_205380bb-9c5a-495a-a376-21e025f9a17b"></ix:nonNumeric><ix:nonNumeric contextRef="if0be66d51067421684bec5b76268137e_I20211231" name="us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0wLTEtMS0xMDE3MjQ_6317ac61-8329-421e-98cd-232e287f4eac">http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</ix:nonNumeric><ix:nonNumeric contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" name="us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0wLTEtMS0xMDE3MjQ_9bc4bd49-b262-4a80-8c91-c8c4bbb819ce">http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="idxx-20220930.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9187e7c732a14fd0b764fcc90f5d800f_I20221028"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-10-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i5816dee00b794799bd915c52f0a5dc82_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="if0be66d51067421684bec5b76268137e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="i3a60754f679346c8a1b2e2afbb062e34_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icf69678e8661497e822ec68b1afd5774_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic735c161479d442682a3eb67e658e1ad_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id1bfbd7549544b188c6ea054c8ced087_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibfa3e85cb0174ab4bbbdd9da07e074fd_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ServiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if8a4fde8a40c4e55b27c944c8c5087b3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ServiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i78753397d7fb4291886aea750898fd2c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ServiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i83f61cb4a92d4803aca488744078e153_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ServiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i38896ed2f9d44a9594268076aaaf961c_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie9c8ca655e68404b9fc0ca9d25851141_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i45354c25ced941e286dc53c356f2ddfd_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib7c8e214274743b7853d3229b7a8327e_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i329954b4d1544360b87a1485aafe880c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a4bbae8d2f4499685de15a94bb22afd_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i25bafe090f8b487ba03ce92fc6e0f32f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3424aa80bbcf41c783af718f5f04ceaa_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ice9fb7d820a642a6919e1694aef326a6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6a94af781410491daec03c0ac34228c4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0272d63e3aa44a20a6a2c4d2ffbbb693_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib7dd2d3ce70f40728221aa45b0ed737a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65c2b6adab5b4e86b298739f422beae2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a660fa38fa8430e95a146874e013646_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c984ddf0d164d399e7f57cdd22db572_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i494b471397ca465fab9eac1ee2f11e18_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ied7cc570664c408d9f798cf26d79d572_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idbec495954b54248ab1411202c0c5180_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie97198dc5ea74c6389db2bc6339c3404_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icf75d80681c64642b34f09bdd11306dd_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id17244c01d324a2286acc876fde34a49_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6b015efc6109424486183ffd76d0480b_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91375e863c4e4fed8352b77bb335fa11_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08bab271430940f7a61afda31b102a3a_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i323a50e4453148f7b89cba189458b572_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd45bd0daf13488badc4b162d075be41_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6883e46d50f648eaa8377ab7eac191c0_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ife9dd446120e49c090bebf91798e42e1_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70c8e8f230b94f8491aba570a33ec6f2_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3ad3fe7e154b48ce99eefe515acd806a_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i30b1835a279041df982d786a5bfdb072_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i167b0b0dbd6b447cad44f8427e0bad2c_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i14d21267e53a44f2bf8ee14ace671e71_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e6b849e8f7549efa142eb8550071e15_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i611a35ffdc274eb086c768168b3a5d26_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2940a7b5696743eda1ca57761d38acc5_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7537a62fb14d4c06be19bc75e2a5efdb_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if33836cfd3274cc9b3bb95a47c34777e_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4015fcb3f06b4713806ff068500e2a30_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7b90362aca0442d09f80d967a6e209a2_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9bbc374f14d14bbf89d82fa4dac4b6fc_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i16a97cb6a889443bb3aae8aa1daaad94_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic20ddefd3ea642d2acd060ee7f936642_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ica39163d84e3406cb1b9bdf18736d6f2_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i363b64c1aa4d42bf9bf3a70db4c3beef_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i69a9b2a18b03487b863b094e169dd5f8_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifc16f1e98b9848558f9c750c4626fb81_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d766e66e8724440a329ca164785c17d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic55739b465ec422390e5fcad1c95b788_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i37040f6519c84180adfd433a13d4d7bb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74410f8b4f544fd1b8e42b4faef739f7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icb4573b888fc403e968b8af3bdc25539_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5862112b3c724ccdaa794c7f5b3898f6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i585588e12e00476a9479660e79620a6e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ebe54f633e043a693eb3312dcc6f9f3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10708574b5254b4080b1fc0176912c72_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if230c7a72c9446c08e22e74ecfd1cbbb_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie71d2f4f3bab488fb947875ba2aaab5a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if6d0e1092828475e84c5a73ea8e02a04_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5484fc4d4b414e5e8f9362fbebe28792_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia50cd802acf44c3cb3c7fdad8c19102f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i931f9ceb1ca346a4bcf0ddc7e7f7a620_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4ea86a27d6c4fa8a957f4e1919d802d_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib33d025f270e4a8e8bd62f2486afad7c_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i003bca82554c477db3787213a9ab3501_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i52111eeaaf8b41308277d384818f788b_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0df6ba4413be4e63977e387a133ba276_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4f58db73a514623aa3a9b45adc02afd_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id536b5b7b4fb46c290ab7d55ef198a60_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifb3843595a0d47e5917abdeed16424f5_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6032a5e547c547449cf544e1f5145ef7_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0776f5bf5cc3474485ae8d83de3410de_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id94a4e23eba94385b4f03745a0731008_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied4d8b2ea8894b5e976ddb2d8f5b7b1c_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic12203472e8b4c178ccbac59ce3cfee1_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibbc460a0097c4cc7ba76ed8731c9770b_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id05225cf8c3e4b598c85050206ea0e4b_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i966f3a508359450faa03d5bc6c4e1078_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0154b8f8e5b849c1a3bbc67b7a217d42_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i90d07445a9934adc842e29e2dfd60ac4_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icb42e15273a54f8094b9b85bd70a7068_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i447083dc6c7840e5ae77db15342afe76_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if3d3baa9f73f40aab6ac15bd98367c0b_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iddb18cbcd1fb4f95a3f8afd262bc957d_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibad8b7187b8e41488128e7a5802967c5_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if78a99a7e2be43f08ba672e493bde683_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d2d1cf3f9b14d18b93a020cc35a0b74_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4cc43879e6c425b863c9a56cd5898f3_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie1eb91ab16f148e693891465d06dc9d1_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i700d7d9293d841ce8a3d287b649f4acf_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i532b64b06f7f45289441df1ca28978be_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i57112ea99ef44ed1b431ff0cfdd4fdcb_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib1d30d4dfa7641dc90ad25262dcc5550_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5eb41e9aeab842b6a77f5b2c50c6ea8e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie9bc3eb0738a40f3821c04049eb8620c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i61be88c11a7444809d7a2b096eb3ed60_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib33438624797411a8920e08e4a995d1b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53c96f9aed054a74bb22b2c772f0b615_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i169e0972289a4e038d3955fa2acf5f54_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4f66d1ecff6146fd942f302f717828f7_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c78f0b0fb394ea0877a7350371cbf06_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie86fbd9526644d73aedd28104c6339d4_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i20837a37e9504d298c1755f6acea4856_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i474dce6e01dc4717878011fe1e6153af_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i45f24c6ad50e4739a429319de3ab4c72_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i16642de33ec8485589e6c037ff8ff63b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic3fa516c79e04dff9cb0633f40f7eeea_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i45d449aab1244080a3b6501186a11458_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib041820a2ef24b39b048ac52826efbb2_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id240fc54aaa145bfae99bb32d7435800_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i078192a6b375426e89d6ddd69aef60f7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7f41f815030421687fcba0f1f2a7e44_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2f953a3d64d8425eb1e660774d5337cd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i135af7318339412ba016e53237dde870_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i7d16b453138f49c98e978f3309782b9c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2db56baaa88648f8a9057f92268f5638_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i686d5e7c62184cd4b16c11a0bf06d6ab_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if6ebb921f7ff49a0ad024c603e7edf76_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5964dd6e9274446fab77a67229738179_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i956f697a32ce45a990369d8c910cb877_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i50c150732eff43dd9af5b0fa808aceb8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i906616c84b154374a11695c279e0845d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibce0da2f2a2946c9bdacca36131aa314_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VolumeCommitmentProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9fe924974614445ca0cf8bca0fc51be4_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VolumeCommitmentProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia115d07bb8c048baab5db8900e86627d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VolumeCommitmentProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i17770a767a364ff084af802c5ffd484f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VolumeCommitmentProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b507b4566cf4d0c9ed7520b0e45766b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if56437a1202b400aa775328b67471e33_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ce5d88f4cc9446c9f31417cbeeb5132_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1b6a6e7334a42339bb876e4688a59b6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if41bef329fec46cbbd01f9899ff322a8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i773d462225e641e6b359f37d9118c475_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iee26576acf924829a7832e0d4d4abf17_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i24ed4e362b4b463bbba1d04353e6faa8_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie456a2c0c73546bfb35391eab6720822_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iffd257b22f464db49662739d18b3c0de_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f9223522b0e45509883cd05dd6e9724_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic5d759a1d9a042f59218caa186c60360_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b87ded8ff36445098348fa82db49470_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i812833f8dce045c89d4b93e4e19d392e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i065a4b8b0c6248bd8059b5e832906599_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaf7832c14a494b008ae817ee0ee0cc14_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:OperatingtypeReagentRentalProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if465c0a58caa40268fd314ebe1bcc6d1_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:OperatingtypeReagentRentalProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0adbd7282a0047c991a0fb9901894b97_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:OperatingtypeReagentRentalProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03280db7ff774752b6ce7034207b9ffa_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:OperatingtypeReagentRentalProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f2238f9a94f46cfac3f94ce27b53ff0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReagentRentalProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if136992296de49c697518ad1ce413b23_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReagentRentalProgramsMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied0eb28f08fe41dbb5aa76f55f3f8f76_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReagentRentalProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2d18c8870fe84a8e988e2074bd226ce5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReagentRentalProgramsMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4dd722cb5e3e406eb065cdb109f0f2ba_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReagentRentalProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b211382461346ec8a7d27abf1f0b22f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReagentRentalProgramsMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic39193ee8d4e4269b373f1f9c28d106e_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsRecurringRevenueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7030cac7d6d94a6fbd18886fe8ae8e16_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsRecurringRevenueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd7bb5fd1ae840dfa46dd3217836aa68_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsRecurringRevenueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifb5c9a2b069444688a9ba1ab4f43d9e7_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsRecurringRevenueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd48dc89f4464351a53f422d6fc12a3c_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VetlabConsumablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iced130a1409944cc8cc0624df8864481_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VetlabConsumablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ac452a908d745a1848746af8ca78042_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VetlabConsumablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia1fef5b54556418491133e73e229149e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VetlabConsumablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibabfb63af34f440ba85602b179f0ed45_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:RapidAssayProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ica4e62ba307a430f8671d86959cd458f_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:RapidAssayProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib8f83f0dd4bb4586898539c9a27f5bb7_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:RapidAssayProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i80ce3c5010084fa98ab4a4cd51d358cd_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:RapidAssayProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3c05003f94d6452d9ff9fd4caed06719_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReferenceLaboratoryDiagnosticAndConsultingServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idad09adcf9b9419ba7b942278576c712_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReferenceLaboratoryDiagnosticAndConsultingServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibb8605802610443888aa9d96ad5bb02f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReferenceLaboratoryDiagnosticAndConsultingServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id170e0ee4747492a8275dfea22d9facd_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReferenceLaboratoryDiagnosticAndConsultingServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7ef6b4c6d8514bc4afc0c09f641b48da_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsServiceAndAccessoriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i91d9e9bdccbc4a68b17ce2f07844eee1_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsServiceAndAccessoriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2994a0ab359d4e11a020e74a9bef9997_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsServiceAndAccessoriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8027450ccb214793925b247e50a4301d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsServiceAndAccessoriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icf64839376164466bcb22a9e0d0f606f_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticCaptailVetlabInstrumentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb8c1df394794582b8bce577adde44b5_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticCaptailVetlabInstrumentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i492dffa6617f46959926c59ac41a027a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticCaptailVetlabInstrumentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i45ac901688a0450fb30d7a4126c5be45_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticCaptailVetlabInstrumentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i006ebf8997d14f95bc75e6eb2e26aa48_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c490b8667ce4520a72718897dc2e8d8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ea182f52edd4c6f91fc99920da012c5_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3c0c662f091a4e2b817316f349d73bff_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i14d87862634f4921aa370009eb857638_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i62aec35687ed416e9e20140ed96e9484_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic91bd944c4ec4bfd9d3c676cfe710c8f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60be840ec25a47769258806b97e05559_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i071bdf7598c943568f2bd4e99191a549_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:WaterSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id38bc8b3fe8a4303a2662454eb3477bb_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:WaterSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4243d4a09c5e43fa80b918d08d392401_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:WaterSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i55277656852c42febc7e66db922cc2af_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:WaterSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i65309aef4a5e4b01994c72f3fb44d9fe_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:LpdSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie102a1614e0f41e7bee1f4849f589fb4_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:LpdSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iad40a07df1334a32b34b8ec5df54919c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:LpdSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia1bfbdcead324aea87cda9c72a97aa86_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:LpdSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic5bd4c253a994a1592884f5b3a8dff24_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:OtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i46e4d42b8dc74db48023010e62725552_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:OtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i57b87c72bfd444f583763cf4aa0a47f1_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:OtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibbc662d888b24244934ae7862555b55f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:OtherSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibdbdac161a5f4fa39739a7e36c391acd_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2088a6c52423406486c72d7c9b203553_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i34318d4960b74b8dae0151785102b245_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2b724cbad2dd44b98d489d5c4badbe55_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03fbdc8f3ce84906a0d992ea2863fc70_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i61399db7d07342bcbe39799e83be6fa8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia5e7fe9f051b4743a04bd9aec5e18205_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i852c21dfefa6455c852b5b5feb3ade90_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8de347bcbed245e5993b6f7130a37419_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a65b985f75243d79fe1891e09655177_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0bcac787d15c44019f8547499d0006ef_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9293248379ed4425ac7ae899d2953f6e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if3c5af0339b845fdaa489f1d21a07a91_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb983465e73042f4bab4451ba2c7c12d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b167d7579d546359173ca33e6e9fe10_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id5d910a8b9fd4d2ca8cb75320e49af68_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i979b611a3f214d88bc0ad46e6bfb6908_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">idxx:LatinAmericanAndCaribbeanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia37715a6ca0942c198b01499034758f2_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">idxx:LatinAmericanAndCaribbeanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifeeb8b5001514ef089e46446a174f380_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">idxx:LatinAmericanAndCaribbeanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d65c2ac6be14bc98afea9201fe5c53b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">idxx:LatinAmericanAndCaribbeanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic79ad9a178fb4670b2a88b0fccf9b4a9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic797943ad547494b8e7d68912367fd73_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic4e81d2f99be4ed0a91e25766bdd3476_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AssetAcquisitionAxis">idxx:LicenseIntellectualPropertyRightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="arrangement"><xbrli:measure>idxx:arrangement</xbrli:measure></xbrli:unit><xbrli:context id="i5f782e0525d0479a8a646f7094dfdf5e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AssetAcquisitionAxis">idxx:LicenseIntellectualPropertyRightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5d67a86b206142d495c425f442a58513_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AssetAcquisitionAxis">idxx:PerpetualIntellectualPropertyLicenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i055f17bec50749bda6bd57f8cad5eba1_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:InternationalWaterTestingCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6b509284dbf1401cab39f4b674a7d253_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:InternationalWaterTestingCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i18343a73e01949e1b10b0a0c4a0b9b7f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:InternationalWaterTestingCompanyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1fab357ee59443528eadef4712fa55d3_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:InternationalWaterTestingCompanyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2acda1833a0641b19ea6ff3a3f6ee80c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:InternationalWaterTestingCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic228653cd5c64b54b8794cf809ac4a32_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:InternationalWaterTestingCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i67254fe9614843158a63ff319091a4b5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:InternationalWaterTestingCompanyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i421cc1040bb445df99d1baed0607dfe5_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:FI</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if352b2f9519f4f359b06fba666b4292f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:FI</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie369aba11a9b435da2052e4cf6bbd756_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:FI</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc9b8efea70944bda9dda05a586cf6e7_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:FI</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i29c4ae9b29a64a1ca5309ca830ba24af_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:FI</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9b08a166616945b69b42aa4284457f76_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:FI</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i25e7764c69564e25a78875b625d2fd94_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:TeleradiologyBusinessMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i663ae4c8b6c54fcf9766bc40d0854a8e_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:TeleradiologyBusinessMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc532e43339040039ae2d667b6809fbb_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:TeleradiologyBusinessMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4c5d24a139204ef099a73c9e13f87dc7_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:TeleradiologyBusinessMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4c53d68ec230427f9c42a2fa86bc3499_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i91dfeb47fb674bbd82430ff7b59c0cc1_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f2a7e625fff4f73a3976b39f5e8c7f3_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b0f253fd5ed4c7585e81694fa5e6f81_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i19d2184b2ef745b6b23498ecca56dc7b_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6cbdafe591f24a6fa784a4da2b4a8d36_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ife26afd1d5b644f6a627b755af9f3640_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad83986130244a4f91f5fe19eb73240d_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic20f1d52f82b49d09d644c07d424168f_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i01e6d959fbda4601961a45ace6e500ff_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i66fd018e72064029a55c58807aa32560_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VetlabConsumablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i05ff4023338f4b2885166fee4df9acf6_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReferenceLaboratoryDiagnosticAndConsultingServicesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i64a8ec1068f846b6b4741675c8511a60_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:RapidAssayProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief02338ec482480dbde43a4b2295fefe_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4631f62fdee7481d84428013d78a5a44_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iec26e596bb004951bc7f068b233bb8b5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia141191828564ba387372dfccd392f35_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CH</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8bdfcaa4b0864454b665bf92021f81d7_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CH</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i037fdaeec83c4accb1fe80d45411ab44_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CH</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i34cd3a54b1ab45efb82798543c5329bd_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CH</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i48813da46b32426985f194d673a7ee84_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">idxx:FinancialAssetGreaterThan60DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia39bc667f260489fb1511e5152f4f18f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">idxx:FinancialAssetGreaterThan60DaysPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0243d97d5fab4578bd345f98db93557e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id63edcc9feb347ea9a7f3ebce2f4faf4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i72c906532e4347a6820682e795e2a9f8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i04089f40a19749f097e38dd2b3582fb8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2023SeriesANotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie225f0af7bbf4b5bb82408f92b9314c9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2025SeriesBNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i30b9d09e6e3d4e00b96a3769f87b7e02_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2026SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i22e2e34e247140bda0e9943246a214e8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2024SeriesBNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib2a29c64fbdd450aa5db5ec01b913cf7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2025SeriesCNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="eur"><xbrli:measure>iso4217:EUR</xbrli:measure></xbrli:unit><xbrli:context id="i95b0c24ed24c42b599ba4252deea7e7b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2027SeriesBNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic47e7c9c4ce448449754d6451daae2a8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2029SeriesCNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b08f6c8f979469495bedd7f22e6ad66_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:MetLife2030SeriesDNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1011bfccebe14cf4ba67e8432a9d9764_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:Prudential2030SeriesDNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7beaf2b94e724fec828339bb9296fc90_D20220201-20220228"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2021SeriesANotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-02-01</xbrli:startDate><xbrli:endDate>2022-02-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1d2f8902af5c4ad4844f0bc156d2b319_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib0a80671d3b44db2bc24cc49b32cae70_D20221020-20221020"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-20</xbrli:startDate><xbrli:endDate>2022-10-20</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i16792362ae0f42218085e4c3324d2ec6_I20221020"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-20</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i61321bf1571440db8046b9557ef1308e_I20221020"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-20</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib6a66be5812644bc9bb7953a93b126e0_I20221020"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-20</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i963a12b84d5e4e3dae4bf6dd3d8d79da_D20221020-20221020"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-20</xbrli:startDate><xbrli:endDate>2022-10-20</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i97bed9506e7d43919cf819ec12d89476_D20221020-20221020"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-20</xbrli:startDate><xbrli:endDate>2022-10-20</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c017f6c15a14fbfbdeaa3b6debc2458_D20221020-20221020"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-20</xbrli:startDate><xbrli:endDate>2022-10-20</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6fcf119ea19e48b2bc5d644b87ea8756_D20221020-20221020"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-20</xbrli:startDate><xbrli:endDate>2022-10-20</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7925de59bf2549fbabd875b4678e7fc6_D20221020-20221020"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-20</xbrli:startDate><xbrli:endDate>2022-10-20</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63daf0d37eef4a49ba49cee632dc221e_D20221020-20221020"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">idxx:DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-20</xbrli:startDate><xbrli:endDate>2022-10-20</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9e65b7e8521b4ce6a059a52f89b9fec3_D20221020-20221020"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">idxx:DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-20</xbrli:startDate><xbrli:endDate>2022-10-20</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4050b41f8a41458b967ec38294128291_D20221020-20221020"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">idxx:DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-20</xbrli:startDate><xbrli:endDate>2022-10-20</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i597c0f8fa4e54ac0a4e6f2fa18e4db4f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c33b6857a334804888ada14939fb537_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i462a106650e143e1b7f9598d2014e37c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icaaed16db868407987ed98caf13dac07_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d6817bb6beb49b2bcc4974027739fa0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i75390da1b60d46898d9c4058b92d4300_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1442d9b338fd4891a83b3146bfe91778_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i009a348910ad4dcf8e99a8c335067669_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1840645ae937464ba2ab4416e4605ff9_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9920aaf8e99f4b938677e50392a5e275_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i10ee81b36321412c90ba131481e98648_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib4f9965c73994dd59ae26bed422b2ca4_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b623ee8514041468502a557e8dcfcbc_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id65eae0c3b084060a16e1fc2363e4be0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i18a8804e332147db8fdacb1b8163c3d8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0893b33c655140c08f53236e11f91daf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i44571ebeeae64e05b69c30a323957f79_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i726edd5de9a34bf08522901be0feb3e9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9a9a6fde5cb54cce91ea11d4f9f05409_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d12e0dd11f6457495f3999572286e54_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i265501bf6f51447ea791dc4060cb5206_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i20755c29dca34eeb8eaf8adbeb7076be_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9197592b99f4690a4d6accc99af5ca1_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3787b7fad4e64b86adbbd79107a879da_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i255f1dc8ae164bb2b7a9e43d3348e8b8_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i377c4d45292340ee9736f4a5d36dead3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9f0f0a677abd42248e15f3336b354370_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5923a446b7c546aaa4f39859a9f25044_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibe6b527320d540f7a3f1a6ab33d31d16_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ief06246522084c63a14d7dd647cf676c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1ae1567b30fd45dda7f70f33d5c48e5a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9a84bec0fd9b4f03b507fed29a6c56de_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5cc361c09b73413a843772ce0f64597a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3f63a825ae424be1a7c5c6678fcc8c2e_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1434a380db7d414188d341bf05639dfd_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6687a8e95650414ebdf6dad694de4be9_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i38812b39931745d5b33927d3dc927cce_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i037876e6431e474f93a6dfe1d91a189b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i05f50d5519cf491687949fc8536fe97d_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf3ce8f795c24e5d8089414572342df0_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i18ffe5f9dc11474ca6a8a32031125822_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icbd9e542898646ada03edc246b7a39e3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i553f4b65979b40aaaa317de18f927148_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6163bfa500db45bbba3b8d35c47f44c1_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd4d5a0a23874c2895f3e0828b2cc072_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9eed6df8e0654cfcbe1e24955884d6c9_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ce7e63426cc483495a0c7ff3ede056d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i655cba67516e4e3ca51feb378a58c165_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iadffe88723a6417cb8d91949d0c71246_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i11a6d90dacab4a658a76b213ea73ab3e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib7c5685d4981432d82ba9d1f280d1195_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c0ee94ec709450ab580632bc40b4d0d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic35772b26541441b8d971a8c22e1e913_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i38897fe39fd94a2c9d58c4b24d738716_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7817fc1d0a5e462c9d54e8a9c87111ba_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i40c770c85ef04779a27cd1ea2dbea94b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic2bfd8c4b0854bf7b3fe0b2f96ca1dd7_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i451b769800bd428b95f43c26fca27969_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i470e1cfd8b9545ff9e1c31a078edc405_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a8414d89cf144f793409ed31ec23d30_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i72ebcf9beaad4a3a802a38a8fbcafa16_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8558cacd6fe34a18b54813fe2954492e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifadbc33392b543b7b367496d455dc105_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7254f228c7764b44b6c4fbfea60f067c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a77c17ec0ce42419a1b042283044619_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i076ef02637db44449f110f42a60c1a2d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8db685c2c6d14925bb704e0822703071_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b4dd28c8383429e8f316afb589144db_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iadc3f7dd24b141688f8295da33b3c243_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8b4dd71e407f4cf68f6583c67f460bb4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5fe3848fe60242cdb98b6521550dc960_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iff97951bcdca4a76ab74a9149dee959c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i976e360166394b99b0f67c09350c43c5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6771bba91f144225b0d4c68909fdc0e1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77c6021aad734bb0a58e0135d4216e39_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie86d4d81743b46af85fac3072e4a86e1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieedb92a8f55a4f50a6abad3f60bff25f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b81576dd08f458aaca963b9966c425c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i67790ac5b6684ddaabda36e176cac473_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1cf10430d47341fd973d55ce105f183a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc89fd9abce14527b743d62d5757fed9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1939a1d9af5946d29201029e9bcb46cb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i71bb7df8de5b4fdb969c4abd52926336_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9d146e3c03c64233a54951fb41b17d41_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i16932cf8af2148669551896cce9e6769_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc932b6823b64d1cb88d5112c4e7360f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66c74ad8d5d24ac98ab4e2ca2f19159e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if1490bb6eaee416e969492a39aad60ed_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ica7e3202b97547ada70672a0aa055275_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55c70d3925bd4bc0837119bc0a3462b2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic0912e2f0c9948d49438048de5d07644_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa92446fc50d48ae9442673f02a08d58_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e1a24fc34644769a6535a5dd78a1e37_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i542fd899dde540029dad638bbe93db17_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4d463487316c4b0eb29d242050f55bca_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3306b17b5044212969a6b27777b5a34_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia43c11d6c6e342e0bd041da450fd7f79_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i38dcd2fab53145cd9af063fd8f00d95d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic634f81c81b14b9f97165550d3819649_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0a7c6c0aadfd4bc9bc12eface5b9828e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2bfd605628e84d87a2e437f755301d0d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib82d86a86e44444c8590a2f77bd30f0b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i34aff7d0ed67470a9b28e13b7d964760_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd6caf0dc35c4dfcb3d416381e6b247e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i97a7cb16c41b4122be75a8dafecf3fd2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ed5f6287529409ab3ffad63f7a72431_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib64163414cf8441e98f30cc02db2b128_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5bf2932a3a484eb9a921ceb4950579fc_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i320b57f680a84a83822a8d2c84957b4d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i99f59d6980b44777807002f354c5695f_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i61a8fe5edf9649198dcbed9234e915d5_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4af8667d52094a11b043ca737ed05766_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f6ef5ddffe34286b3180c50e26b084d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia241223013294aa6a182f1dd87ef2e28_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4ac4f463c6924f9088f1ad4120235115_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i459c63f064fb46e08b895f15d8b147b6_I20150630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">idxx:SeriesCSeniorNoteMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2015-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1cb9c6624c3b40ad9076284a0d0aaa21_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id45ef1ec9a1e40c7a4fe918f6dd5c44e_D20230630-20230630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-06-30</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63c5ccba05e9474bbde5fd8fedd9dc99_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">idxx:CrossCurrencyInterestRateContract1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if87b6fc37356447e83a53251126e425d_D20250618-20250618"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">idxx:CrossCurrencyInterestRateContract1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-06-18</xbrli:startDate><xbrli:endDate>2025-06-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8005e935b54f42c0aa88a7fa98f701f0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6feb8ff963204844a9f15f1ae94dbd01_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i20fae9782633432695063941c1604d6b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iacee2991006f447e8f6cf1e53d20ec13_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icecb8d70ce244689ab478b182802793b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id26975b616b746feacfe61215343f028_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2dcc634812e0498aab58a37cc509cf95_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib479474c4c364b5fbbe33fd8ef70054f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if69785a22c384fc695ffc781883a9088_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9c9f2eec8e6c440b887369a537ff16f3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief65ad80e68148ad901e251394dd75d1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b03250eb5004fdbb0ea1ace86e21470_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief16e04d5eed441f9ab60ee06b6f34a7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia6c7c1842ac04fd18c6167c40dcd2b33_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i596299cd15994e4eaceb32cf3493ca3b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:LongTermDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">idxx:ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4592258897c459dbd6a2f8197723926_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874716</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:LongTermDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">idxx:ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="id904d18961b546ee9994030fa053aa00_1"></div><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">WASHINGTON, D.C. 20549&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzE4_8ab50f85-2b71-42b1-8050-222ef42e7f3f">10-Q</ix:nonNumeric>&#160;</span></div><div style="text-indent:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Mark One)&#160;</span></div><div><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzIy_ad26b5be-65cf-4cb3-8828-9aaea77487b8">&#9746;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">   </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the quarterly period ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMjg_5ccc5767-b980-454a-b5b8-7bfbde207a0d">September 30, 2022</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">OR&#160;</span></div><div><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:DocumentTransitionReport" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzE5_d1129aae-19e5-4e42-9f01-3e07118f3fa7">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the transition period from _______________ to _______________.&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">COMMISSION FILE NUMBER: <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzEz_204bea01-e477-4ce0-819c-9d5059d7f341">000-19271</ix:nonNumeric>&#160;</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><img src="idxx-20220930_g1.jpg" alt="idxx-20220930_g1.jpg" style="height:28px;margin-bottom:5pt;vertical-align:text-bottom;width:150px"/></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">IDEXX LABORATORIES, INC.&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(Exact name of registrant as specified in its charter)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:41.184%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.247%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.768%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ODI2YTY5MDk2MzFjNGMwYmJlMWVhMjBjYTQzNmM1MWYvdGFibGVyYW5nZTo4MjZhNjkwOTYzMWM0YzBiYmUxZWEyMGNhNDM2YzUxZl8wLTAtMS0xLTEwMTcyNA_1252156a-59c3-4130-8b92-34ce309bed57">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ODI2YTY5MDk2MzFjNGMwYmJlMWVhMjBjYTQzNmM1MWYvdGFibGVyYW5nZTo4MjZhNjkwOTYzMWM0YzBiYmUxZWEyMGNhNDM2YzUxZl8wLTMtMS0xLTEwMTcyNA_0650c27b-111d-4bd9-8016-95f99bcbef80">01-0393723</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(State or other jurisdiction of incorporation&#160;<br/>or organization)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(IRS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Employer Identification No.)</span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ODI2YTY5MDk2MzFjNGMwYmJlMWVhMjBjYTQzNmM1MWYvdGFibGVyYW5nZTo4MjZhNjkwOTYzMWM0YzBiYmUxZWEyMGNhNDM2YzUxZl8zLTAtMS0xLTEwMTcyNA_d173eec3-5735-4110-a6c2-f2616130b057">One IDEXX Drive</ix:nonNumeric> </span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ODI2YTY5MDk2MzFjNGMwYmJlMWVhMjBjYTQzNmM1MWYvdGFibGVyYW5nZTo4MjZhNjkwOTYzMWM0YzBiYmUxZWEyMGNhNDM2YzUxZl8zLTEtMS0xLTEwMTcyNA_087102ac-c9f2-419a-acb3-18342b385aaf">Westbrook</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ODI2YTY5MDk2MzFjNGMwYmJlMWVhMjBjYTQzNmM1MWYvdGFibGVyYW5nZTo4MjZhNjkwOTYzMWM0YzBiYmUxZWEyMGNhNDM2YzUxZl8zLTItMS0xLTEwMTcyNA_d87951d1-1174-459b-aa43-0337373e39e7">Maine</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ODI2YTY5MDk2MzFjNGMwYmJlMWVhMjBjYTQzNmM1MWYvdGFibGVyYW5nZTo4MjZhNjkwOTYzMWM0YzBiYmUxZWEyMGNhNDM2YzUxZl8zLTMtMS0xLTEwMTcyNA_19e3a78f-9621-45a8-b5f3-88703e8d167b">04092</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Address of principal executive offices)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(ZIP Code)</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzIw_89bd9930-20dd-4a84-b289-1ed0c377a28f">207</ix:nonNumeric>-<ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzE1_c9d73439-9807-426d-a223-6cac199b15c2">556-0300</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Registrant&#8217;s telephone number, including area code)</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities Registered pursuant to Section 12(b) of the Act:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:38.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.544%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:36.968%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Title of each class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Trading Symbol(s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ZmUzNTAxMTBiZmU2NDljNWI1OTQyNDk2MjdjZjlmNzAvdGFibGVyYW5nZTpmZTM1MDExMGJmZTY0OWM1YjU5NDI0OTYyN2NmOWY3MF8xLTAtMS0xLTEwMTcyNA_90188582-e9da-45d1-ac60-eebb7f12688a">Common Stock, $0.10 par value per share</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ZmUzNTAxMTBiZmU2NDljNWI1OTQyNDk2MjdjZjlmNzAvdGFibGVyYW5nZTpmZTM1MDExMGJmZTY0OWM1YjU5NDI0OTYyN2NmOWY3MF8xLTItMS0xLTEwMTcyNA_d00bc5fc-e02b-49ea-8a52-76cf3ab2c298">IDXX</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ZmUzNTAxMTBiZmU2NDljNWI1OTQyNDk2MjdjZjlmNzAvdGFibGVyYW5nZTpmZTM1MDExMGJmZTY0OWM1YjU5NDI0OTYyN2NmOWY3MF8xLTQtMS0xLTEwMTcyNA_7ffa578f-43a0-4f65-b687-619cfa8ab18c">NASDAQ Global Select Market</ix:nonNumeric></span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzE2_1b696b3a-754b-440b-a229-40a4fd06e66c">Yes</ix:nonNumeric> </span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#253;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No </span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#168;</span></div><div><span><br/></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzE3_0b2786d9-d266-4491-aa1b-e25164c1fbcc">Yes</ix:nonNumeric> </span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#253;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  No &#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#168;</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:42.677%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.823%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.730%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6MDhhMDA1NzM3YzJjNDM2YjljYTUwMDEwMThiZjMwZmQvdGFibGVyYW5nZTowOGEwMDU3MzdjMmM0MzZiOWNhNTAwMTAxOGJmMzBmZF8wLTAtMS0xLTEwMTcyNA_14e8003e-f754-4a5c-90e4-b2333d14bcaf">Large Accelerated Filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#9744;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6MDhhMDA1NzM3YzJjNDM2YjljYTUwMDEwMThiZjMwZmQvdGFibGVyYW5nZTowOGEwMDU3MzdjMmM0MzZiOWNhNTAwMTAxOGJmMzBmZF8xLTQtMS0xLTEwMTcyNA_590f30d9-e3a7-485d-984c-60e4d61314ab">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6MDhhMDA1NzM3YzJjNDM2YjljYTUwMDEwMThiZjMwZmQvdGFibGVyYW5nZTowOGEwMDU3MzdjMmM0MzZiOWNhNTAwMTAxOGJmMzBmZF8yLTQtMS0xLTEwMTcyNA_e53fd712-fb38-4975-aa09-c3a2c1e3e0bf">&#9744;</ix:nonNumeric></span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. </span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#168;</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzIx_d6c5b6c5-fe16-4662-a81c-9128a5e8f2cb">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate the number of shares outstanding of each of the issuer&#8217;s classes of common stock, as of the latest practicable date. The number of shares outstanding of the registrant&#8217;s Common Stock, $0.10 par value per share,&#160;was <ix:nonFraction unitRef="shares" contextRef="i9187e7c732a14fd0b764fcc90f5d800f_I20221028" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzA1_1105fc41-467d-49a9-a300-ed38786c6140">82,816,957</ix:nonFraction> on October&#160;28, 2022.</span></div><div style="height:18pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_7"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">GLOSSARY OF TERMS AND SELECTED ABBREVIATIONS</span></div><div style="text-align:center;text-indent:42.75pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;In order to aid the reader, we have included certain terms and abbreviations used throughout this Quarterly Report on Form 10-Q below:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:16.908%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:80.892%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Term / Abbreviation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Definition</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AOCI</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated other comprehensive income or loss</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ASC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounting Standards Codification</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ASU</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounting Standards Update</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CAG</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Companion Animal Group, a reporting segment that provides&#160;veterinarians&#160;diagnostic products and services and information management solutions that enhance the health and well-being of&#160;pets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Our senior unsecured credit facility, as in effect on the relevant date, including (i) our $1 billion revolving credit facility, also referred to as line of credit, and (ii) on or after October 20, 2022, our $250 million three-year term loan</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Clinical visits</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The reason for the visit involves an interaction between a clinician and a pet</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">FASB</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Financial Accounting Standards Board</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LIBOR</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">London Interbank Offered-Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LPD</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Livestock, Poultry and Dairy, a reporting segment that provides diagnostic products&#160;and services&#160;for livestock and poultry health and to ensure the quality and safety of milk and improve producer efficiency</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPTI Medical</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">OPTI Medical Systems, Inc., a wholly-owned subsidiary of IDEXX Laboratories Inc., located in Roswell, Georgia. This business provides point-of-care and laboratory diagnostics (including electrolyte and blood gas analyzers and related consumable products) for the human medical diagnostics sector, as well as COVID-19 testing products and services. The Roswell facility also manufactures electrolytes slides (instrument consumables) to run Catalyst One</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, Catalyst Dx</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">, and blood gas analyzers and consumables for the veterinary sector; also referred to as OPTI. OPTI Medical is reported in our Other operating segment.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Organic revenue growth</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">A non-GAAP financial measure and represents the percentage change in revenue, as compared to the same period for the prior year, net of the effect of changes in foreign currency exchange rates, certain business acquisitions and divestitures. Organic revenue growth should be considered in addition to, and not as a replacement for or as a superior measure to, revenue growth reported in accordance with U.S. GAAP, and may not be comparable to similarly titled measures reported by other companies.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PCR</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Polymerase chain reaction, a technique used to amplify small segments of DNA</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Reported revenue growth</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Represents the percentage change in revenue reported in accordance with U.S. GAAP, as compared to the same period in the prior year</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SaaS</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Software-as-a-service</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SEC</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Securities and Exchange Commission</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Note Agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Note purchase agreements for the private placement of senior notes, referred to as senior notes&#160;or long-term debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SOFR</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The secured overnight financing rate as administered by the Federal Reserve Board of New York (or a successor administrator of the secured overnight financing rate)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">U.S. GAAP</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounting principles generally accepted in the United States of America</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Water</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Water, a reporting segment that provides water microbiology testing products</span></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_10"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">IDEXX LABORATORIES, INC.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Quarterly Report on Form 10-Q&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Table of Contents&#160;</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center;text-indent:42.75pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.726%"><tr><td style="width:1.0%"></td><td style="width:9.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:79.361%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.516%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Item No.</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Page</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PART I&#8212;FINANCIAL INFORMATION</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_16">Item 1.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_16">Financial Statements (unaudited)</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_19">Condensed Consolidated Balance Sheets as of </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_19">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_19"> 30, 2022 and December 31, 2021</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_19">3</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_22">Condensed Consolidated Statements of Income for the Three Months and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_22">Nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_22"> Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_22">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_22"> 30, 2022 and 2021</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_22">4</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_25">Condensed Consolidated Statements of Comprehensive Income for the Three and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_25">Nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_25"> Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_25">Septemb</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_25">er</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_25"> 30, 2022 and 2021</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_25">5</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_28">Condensed Consolidated Statements of Stockholders' Equity for the Three and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_28">Nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_28"> Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_28">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_28"> 30, 2022 and 2021</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_28">6</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_31">Condensed Consolidated Statements of Cash Flows for the Three and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_31">Nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_31"> Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_31">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_31"> 30, 2022 and 2021</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_31">8</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_34">Notes to Condensed Consolidated Financial Statements&#160;(Unaudited)</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_34">9</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_97">Item 2.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_97">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations&#160;</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_97">33</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_139">Item 3.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_139">Quantitative and Qualitative Disclosures About Market Risk&#160;</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_139">54</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_142">Item 4.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_142">Controls and Procedures</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_142">56</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PART II&#8212;OTHER INFORMATION</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_148">Item 1.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_148">Legal Proceedings</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_148">57</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_151">Item 1A.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_151">Risk Factors</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_151">57</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_154">Item 2.</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_154">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_154">58</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_157">Item 6.</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_157">Exhibits</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_157">59</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_160">Signatures</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#id904d18961b546ee9994030fa053aa00_160">60</a></span></div></td></tr></table></div><div style="text-indent:42.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="text-align:center;text-indent:42.75pt"><span><br/></span></div><div style="text-align:center;text-indent:42.75pt"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_13"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FINANCIAL INFORMATION</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div id="id904d18961b546ee9994030fa053aa00_16"></div><div style="padding-left:72pt;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1. &#160;Financial Statements&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div id="id904d18961b546ee9994030fa053aa00_19"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">IDEXX LABORATORIES, INC.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AND</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SUBSIDIARIES&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED BALANCE SHEETS&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(in thousands, except per share amounts)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:63.321%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.323%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.324%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current Assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNC0xLTEtMS0xMDE3MjQ_28186e66-3be5-4dac-b1f1-9eec77fb02ed">99,176</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNC0zLTEtMS0xMDE3MjQ_90a955c2-e75d-4c2f-a2ad-a48e2ab592b4">144,454</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNS0xLTEtMS0xMDE3MjQ_bde2886f-d7f5-4110-90da-e766d1ad57ab">388,072</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNS0zLTEtMS0xMDE3MjQ_7fc414a2-6004-47ec-afdf-f4c72368846d">368,348</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNi0xLTEtMS0xMDE3MjQ_94ccc8d1-fa58-4a98-b164-a720beb04fd0">354,975</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNi0zLTEtMS0xMDE3MjQ_726ccd36-a9ba-4488-8d91-c2a418619553">269,030</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNy0xLTEtMS0xMDE3MjQ_f7c62229-4035-4ae6-b4fc-aa8b5d03c37f">216,636</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNy0zLTEtMS0xMDE3MjQ_6e561ac6-a9ed-4066-b58e-2e6335cc0e33">173,823</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfOC0xLTEtMS0xMDE3MjQ_2d78c788-8064-400f-9650-53285aa5b0a2">1,058,859</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfOC0zLTEtMS0xMDE3MjQ_0407bb45-c5b4-411b-b27e-af1dd320f9ed">955,655</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-Term Assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTAtMS0xLTEtMTAxNzI0_7eeb9d4c-e37d-4cfc-8d53-b72065a3cde8">612,405</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTAtMy0xLTEtMTAxNzI0_80146900-a9fa-4ab0-a890-80dce7724638">587,667</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTEtMS0xLTEtMTAxNzI0_a618b063-c7a5-408d-a8bc-072f3abbfd29">110,103</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTEtMy0xLTEtMTAxNzI0_a71260b8-ea61-4824-b656-5658d8052cec">105,101</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTItMS0xLTEtMTAxNzI0_bb985fcd-394f-4975-a187-d1f4bc475ed7">355,292</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTItMy0xLTEtMTAxNzI0_fb283096-d309-47d7-b3d8-b79ac2ead2d2">359,345</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTMtMS0xLTEtMTAxNzI0_f4b115ed-5f91-46ea-975e-54a2efe24789">99,968</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTMtMy0xLTEtMTAxNzI0_9074b25f-fe56-44b4-9d49-7e44e4b03b5a">99,035</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTQtMS0xLTEtMTAxNzI0_fca4af96-3878-415f-9562-3e7a57dc9bdc">403,440</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTQtMy0xLTEtMTAxNzI0_08b39abc-b32e-4dfc-9fe9-a5aa5a2bbd3c">330,400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total long-term assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:AssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTUtMS0xLTEtMTAxNzI0_fba5f851-be49-4270-ad07-d97abad23ad3">1,581,208</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:AssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTUtMy0xLTEtMTAxNzI0_73963d95-c51c-4019-abc9-6e04d52a3bdf">1,481,548</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTYtMS0xLTEtMTAxNzI0_1d2d8c9c-2d6b-4de3-bbb7-46d45203c63f">2,640,067</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTYtMy0xLTEtMTAxNzI0_9d53770c-ac1d-4728-a279-8f0392e619e3">2,437,203</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjAtMS0xLTEtMTAxNzI0_3ca932a2-b806-4990-8664-809f6648e9b3">110,144</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjAtMy0xLTEtMTAxNzI0_e6ae0b75-d8df-4521-9896-b8c31662063a">116,140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjEtMS0xLTEtMTAxNzI0_42be5b85-7302-4fc1-b4bf-a8faf02d65da">405,992</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjEtMy0xLTEtMTAxNzI0_90d81813-a4f8-411f-8aa1-153774cd66d3">458,909</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Line of credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:LinesOfCreditCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjItMS0xLTEtMTAxNzI0_3a8e46d1-9a00-4a9f-85a3-3652d9fc07d7">633,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:LinesOfCreditCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjItMy0xLTEtMTAxNzI0_8670ceba-63e7-4815-905b-f496feb97303">73,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current portion of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjMtMS0xLTEtMTAxNzI0_cded4003-e10f-4b79-af78-80601d6e7cff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjMtMy0xLTEtMTAxNzI0_f32648e5-3e41-4a6b-b624-98598cfd55b8">74,996</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current portion of deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjQtMS0xLTEtMTAxNzI0_0b102eaf-d071-48b0-b13a-97bd1b7b16f7">40,809</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjQtMy0xLTEtMTAxNzI0_cbf16993-8368-439b-85a7-0107e549feed">40,034</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjUtMS0xLTEtMTAxNzI0_01889537-2216-48f8-8ea6-aa32042284e2">1,189,945</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjUtMy0xLTEtMTAxNzI0_9322675f-3298-4d6e-92b7-f8d973ebd84f">763,579</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-Term Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income tax liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjctMS0xLTEtMTAxNzI0_80e8b823-5bb8-4f69-af01-ecf5e9ad72c1">14,486</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjctMy0xLTEtMTAxNzI0_9e711177-8228-4541-8619-286b7f39f0e5">8,935</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt, net of current portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjgtMS0xLTEtMTAxNzI0_098bf3df-91b2-462e-9e95-5bdae4fb4f5f">760,814</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjgtMy0xLTEtMTAxNzI0_fbcec070-926c-42b5-b4b2-bfc6916a1e18">775,205</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term deferred revenue, net of current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjktMS0xLTEtMTAxNzI0_78d446a9-99f1-4b6b-a1d5-a3003e78d4fc">34,742</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjktMy0xLTEtMTAxNzI0_84b67c93-1ea7-48a8-b384-45d3ec639812">41,174</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term operating lease liabilities </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzAtMS0xLTEtMTAxNzI0_f7bb7a45-8f80-4087-9242-df1782c7e766">93,128</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzAtMy0xLTEtMTAxNzI0_c3b841fb-6632-44db-8d82-0a3a4b4b9ef1">87,377</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzEtMS0xLTEtMTAxNzI0_9c305fc2-bfa0-433c-a747-bc5906e951dc">70,953</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzEtMy0xLTEtMTAxNzI0_30395081-ea8c-416a-a40e-ea67f85d4ecd">70,941</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total long-term liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzItMS0xLTEtMTAxNzI0_b35b3498-6a5e-43c0-a488-2febe36f23b5">974,123</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzItMy0xLTEtMTAxNzI0_ecd1051a-3a1e-417e-afa8-8eed8a67dbf4">983,632</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzMtMS0xLTEtMTAxNzI0_ac1fcdb6-e2c4-4bfc-8f1a-c71fefc8c3ed">2,164,068</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzMtMy0xLTEtMTAxNzI0_eadad34a-3ab6-4432-ac11-540d382094f9">1,747,211</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commitments and Contingencies (Note 16)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzUtMS0xLTEtMTAxNzI0_6152f714-d1bb-4f59-8d0f-2a7a0508d87c"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzUtMy0xLTEtMTAxNzI0_5e1953ad-ac5b-499a-8c48-994d62007d97"></ix:nonFraction></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stockholders&#8217; Equity:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfMTg_775af60a-155b-4568-a4ff-40cd16bdf6b0"><ix:nonFraction unitRef="usdPerShare" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfMTg_ea081ab1-d11a-48ad-ad91-8ccd005ed214">0.10</ix:nonFraction></ix:nonFraction> par value: Authorized: <ix:nonFraction unitRef="shares" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfNDQ_a4ee04a5-0099-41b7-8b0e-3db4132ee024"><ix:nonFraction unitRef="shares" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfNDQ_cc7181f8-1965-434a-8e07-056d92c8af3c">120,000</ix:nonFraction></ix:nonFraction> shares; Issued: <ix:nonFraction unitRef="shares" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfNjM_940aa222-aa96-404a-a263-52c7f4fb847f">107,095</ix:nonFraction> shares in 2022 and <ix:nonFraction unitRef="shares" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfODU_5752b7ed-6fe6-4101-a16d-ee96193a3cb3">106,878</ix:nonFraction> shares in 2021; Outstanding: <ix:nonFraction unitRef="shares" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfMTE3_89b83935-f99a-458d-9e30-d42bee1e259b">82,995</ix:nonFraction> shares in 2022 and <ix:nonFraction unitRef="shares" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfMTM5_052adf20-632d-4b02-be6e-1d656f8b0de1">84,562</ix:nonFraction> shares in 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMS0xLTEtMTAxNzI0_fa671a24-93c0-482e-86b4-7d59f21c493c">10,709</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMy0xLTEtMTAxNzI0_db0ce9e8-6470-4fac-93e8-7f6cfaf92db1">10,688</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzktMS0xLTEtMTAxNzI0_2984585a-15dd-4367-ab3e-d322f2a91bc5">1,437,528</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzktMy0xLTEtMTAxNzI0_75065ab1-616e-4603-b998-e432dcf75b3e">1,377,320</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred stock units: Outstanding: <ix:nonFraction unitRef="shares" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:CommonStockOtherSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDAtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NzVmMmU2NWU5ZTdkNGExZThhYTQwNzQ4MzA5ZDAwYzhfMzk_92b66763-ea54-4906-aba9-0fd3f1dcaeb7">58</ix:nonFraction> units in 2022 and <ix:nonFraction unitRef="shares" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:CommonStockOtherSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDAtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NzVmMmU2NWU5ZTdkNGExZThhYTQwNzQ4MzA5ZDAwYzhfNjA_f7e824ca-6595-4895-a2da-52d87c53677f">90</ix:nonFraction> units in 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:CommonStockOtherValueOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDAtMS0xLTEtMTAxNzI0_e413cfb0-3763-4a3f-ba6a-a66b77c9e750">5,176</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:CommonStockOtherValueOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDAtMy0xLTEtMTAxNzI0_21c71950-0c7b-4d52-87e6-c5b65559eb5d">5,719</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDEtMS0xLTEtMTAxNzI0_2f228110-3e4e-4d95-961c-63f019998602">3,427,322</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDEtMy0xLTEtMTAxNzI0_0fea75e5-baea-4697-b836-ba2b1eb10b63">2,920,440</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDItMS0xLTEtMTAxNzI0_d2b3efef-9331-4576-876e-d9cbaddbb1e1">80,894</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDItMy0xLTEtMTAxNzI0_23fff7cd-2ad9-45af-be64-59d88d203493">53,484</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Treasury stock, at cost: <ix:nonFraction unitRef="shares" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDMtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246MDQzNzBkNTJkYTQ1NDgxZWE1NWFmYjhiMDgwMDEwMWJfMjk_b2c61a16-9a0d-4552-a802-ef4f5f28df8f">24,101</ix:nonFraction> shares in 2022 and <ix:nonFraction unitRef="shares" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDMtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246MDQzNzBkNTJkYTQ1NDgxZWE1NWFmYjhiMDgwMDEwMWJfNTE_a4118294-c27d-409b-adbe-6e1ae0fefa84">22,317</ix:nonFraction> shares in 2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:TreasuryStockCommonValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDMtMS0xLTEtMTAxNzI0_8c01d812-41e7-46d6-bb3e-f3acb3ecbfb5">4,323,842</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:TreasuryStockCommonValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDMtMy0xLTEtMTAxNzI0_f4011706-fe52-4e47-bb23-19d3f6fb9726">3,570,691</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total stockholders&#8217; equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDQtMS0xLTEtMTAxNzI0_24b7dbd6-d235-4c5b-a60a-2b4978c639cc">475,999</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDQtMy0xLTEtMTAxNzI0_f7d5d74a-d87e-4a67-b7da-f16858cfe675">689,992</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDUtMS0xLTEtMTAxNzI0_e5628a7d-96af-4097-91e4-238803b01d78">2,640,067</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDUtMy0xLTEtMTAxNzI0_b0306c6b-db41-445d-b029-294a08284e99">2,437,203</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_22"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">IDEXX LABORATORIES, INC. AND SUBSIDIARIES&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF INCOME&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(in thousands, except per share amounts)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Unaudited)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:52.633%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.173%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.173%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.886%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Product revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a60754f679346c8a1b2e2afbb062e34_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNC0xLTEtMS0xMDE3MjQ_d2334b36-6a65-4f6c-b35b-b8cc868f6e7f">481,004</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf69678e8661497e822ec68b1afd5774_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNC0zLTEtMS0xMDE3MjQ_ef413b68-3af5-4949-b051-00b1a0a67ebf">471,787</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic735c161479d442682a3eb67e658e1ad_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNC01LTEtMS0xMDE3MjQ_988962d5-4dc7-4e93-bcf4-8085f250ae3e">1,451,899</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1bfbd7549544b188c6ea054c8ced087_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNC03LTEtMS0xMDE3MjQ_708ab629-ec6e-43e3-b67e-71610ded94ab">1,406,850</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Service revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfa3e85cb0174ab4bbbdd9da07e074fd_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNS0xLTEtMS0xMDE3MjQ_8f3dfe35-c7c1-4a4f-afb0-c48e9c824131">360,657</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8a4fde8a40c4e55b27c944c8c5087b3_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNS0zLTEtMS0xMDE3MjQ_17bcbc71-5739-48a0-ba70-04e47d55f218">338,634</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78753397d7fb4291886aea750898fd2c_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNS01LTEtMS0xMDE3MjQ_fa503e7e-83ab-4b96-9447-b9e13065fd04">1,086,857</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83f61cb4a92d4803aca488744078e153_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNS03LTEtMS0xMDE3MjQ_60d510d8-e7c4-41b6-a65e-674d279a4c60">1,007,420</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNi0xLTEtMS0xMDE3MjQ_a30578ee-a8da-48c9-864d-ec5ac8f9a966">841,661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNi0zLTEtMS0xMDE3MjQ_0f7bdc4c-2aa2-4eae-820d-4cd97b15e49a">810,421</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNi01LTEtMS0xMDE3MjQ_c9dbb890-31eb-47f0-b310-aa2609028458">2,538,756</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNi03LTEtMS0xMDE3MjQ_9766a46d-a896-4c08-be67-0dfccd90a627">2,414,270</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of Revenue:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of product revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a60754f679346c8a1b2e2afbb062e34_D20220701-20220930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOC0xLTEtMS0xMDE3MjQ_5ff61afe-5d3c-4c9b-8993-b719cf849a51">158,554</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf69678e8661497e822ec68b1afd5774_D20210701-20210930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOC0zLTEtMS0xMDE3MjQ_ba34f1fc-f502-448f-bad9-05c426b2a25e">166,748</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic735c161479d442682a3eb67e658e1ad_D20220101-20220930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOC01LTEtMS0xMDE3MjQ_591686d7-5aa3-4c00-ad04-7b1a8b876034">487,948</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1bfbd7549544b188c6ea054c8ced087_D20210101-20210930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOC03LTEtMS0xMDE3MjQ_e0da7978-4b15-419e-a4d0-dd4c5ce28a23">483,850</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of service revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfa3e85cb0174ab4bbbdd9da07e074fd_D20220701-20220930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOS0xLTEtMS0xMDE3MjQ_b92377e4-a5f4-4509-98ca-bb089aabdc2e">176,481</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8a4fde8a40c4e55b27c944c8c5087b3_D20210701-20210930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOS0zLTEtMS0xMDE3MjQ_9fb203b8-5f49-46c5-b45a-0926624dc938">170,752</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78753397d7fb4291886aea750898fd2c_D20220101-20220930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOS01LTEtMS0xMDE3MjQ_fbbe5935-3f5e-44f6-b426-5fc799bdb698">531,397</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83f61cb4a92d4803aca488744078e153_D20210101-20210930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOS03LTEtMS0xMDE3MjQ_c941cd26-a41b-4737-bdf3-3fce8887412d">497,409</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total cost of revenue</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTAtMS0xLTEtMTAxNzI0_a6b2cb97-d659-4388-93e0-994edae1f361">335,035</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTAtMy0xLTEtMTAxNzI0_2ea9457c-a686-4757-9eba-38361b90a8ea">337,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTAtNS0xLTEtMTAxNzI0_bf75383d-f964-4998-9e24-7aa579a2c20c">1,019,345</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTAtNy0xLTEtMTAxNzI0_39a63b12-17be-47d1-89ba-d1c1209b8c98">981,259</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTEtMS0xLTEtMTAxNzI0_4f43cf07-9598-468f-a5d3-d7a650e7981b">506,626</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTEtMy0xLTEtMTAxNzI0_5b299c46-2650-4335-8fd0-e308a09d5a7b">472,921</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTEtNS0xLTEtMTAxNzI0_b3db550d-54c5-439d-b577-550de6f5c3fc">1,519,411</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTEtNy0xLTEtMTAxNzI0_acefb560-1b54-4b6a-b00b-46b48ccf87fe">1,433,011</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expenses:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and marketing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:SellingAndMarketingExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTMtMS0xLTEtMTAxNzI0_6f9d79e1-8268-41b7-9cd7-4f9e1c91a77f">130,021</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:SellingAndMarketingExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTMtMy0xLTEtMTAxNzI0_faf1eb49-dadc-4caa-9909-cc89f3fdae3e">124,434</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:SellingAndMarketingExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTMtNS0xLTEtMTAxNzI0_a1330a4e-1ac0-4b86-90e1-8886655bd89e">392,570</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:SellingAndMarketingExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTMtNy0xLTEtMTAxNzI0_47298abc-6356-4457-8ed9-1f48f164a6c1">358,277</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:GeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTQtMS0xLTEtMTAxNzI0_014d3b24-1bc0-4eb6-ad00-486ed9c734de">83,764</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:GeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTQtMy0xLTEtMTAxNzI0_9710bb91-ef36-4beb-a0b2-9cedcb91a4b1">82,098</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:GeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTQtNS0xLTEtMTAxNzI0_5548d2a2-aa52-4b9f-8fe1-90d668fb80ee">243,201</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:GeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTQtNy0xLTEtMTAxNzI0_a8595696-6bac-40d1-8cf5-f6f7e015e7e9">226,194</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:ResearchAndDevelopmentExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTUtMS0xLTEtMTAxNzI0_d06826d3-b8e4-49c9-80dd-41fde83176bd">48,013</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:ResearchAndDevelopmentExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTUtMy0xLTEtMTAxNzI0_778b8ce7-977d-4e14-9484-42ef98390942">40,427</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:ResearchAndDevelopmentExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTUtNS0xLTEtMTAxNzI0_93b3f1ad-f1c2-4d2c-b203-9adca94e3c2f">211,402</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:ResearchAndDevelopmentExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTUtNy0xLTEtMTAxNzI0_6271c906-6f55-458f-9d2d-b06bdd52e9df">115,703</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTYtMS0xLTEtMTAxNzI0_cd981935-ba6e-44e1-84b4-d1b70c43c0be">244,828</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTYtMy0xLTEtMTAxNzI0_b6cc8221-11ee-482f-bc1e-8fa05ba33250">225,962</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTYtNS0xLTEtMTAxNzI0_f8aa0889-9700-4b47-8eeb-344213f59d83">672,238</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTYtNy0xLTEtMTAxNzI0_2a890e08-2d11-40b4-b3d3-cbcb38abce76">732,837</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTctMS0xLTEtMTAxNzI0_1bffc594-4565-47d3-9a7c-fd288d10ed3b">10,998</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTctMy0xLTEtMTAxNzI0_b5129a60-22ac-47d6-bcd7-527f53232c1a">7,134</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTctNS0xLTEtMTAxNzI0_d8b48c45-c0ad-4816-86bf-44de77e5adab">26,311</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTctNy0xLTEtMTAxNzI0_a3d79e38-066f-4d35-9d6a-9e3481ea517f">22,331</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:InterestAndOtherIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTgtMS0xLTEtMTAxNzI0_202f2067-51f8-4066-947d-f7f9233d08b9">353</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:InterestAndOtherIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTgtMy0xLTEtMTAxNzI0_3283b4e6-2532-463b-af54-fed1d3ba9da6">122</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:InterestAndOtherIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTgtNS0xLTEtMTAxNzI0_37b06d9a-377c-455d-b039-0b5cc4b586a0">830</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:InterestAndOtherIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTgtNy0xLTEtMTAxNzI0_80010a72-6f9d-4b7a-aed7-ab2484ac4ce8">265</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before provision for income taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTktMS0xLTEtMTAxNzI0_a5c0e0c2-9ed4-4b7e-b1ee-dd1012d9a1b7">234,183</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTktMy0xLTEtMTAxNzI0_80509799-2971-4b6a-a4b0-3b7b8e369421">218,950</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTktNS0xLTEtMTAxNzI0_d38106f7-5292-454f-bf2a-0dccde508437">646,757</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTktNy0xLTEtMTAxNzI0_654ea277-a3b5-4d42-9175-5b0d20333d15">710,771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjAtMS0xLTEtMTAxNzI0_5fc0b934-bca6-4c8b-ab54-ff11243cb99d">53,245</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjAtMy0xLTEtMTAxNzI0_2df42dda-6591-4040-b468-449c0f6ee9f5">43,772</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjAtNS0xLTEtMTAxNzI0_ec768026-b03c-4746-8795-f78931c596c1">139,875</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjAtNy0xLTEtMTAxNzI0_1ed9d5ca-f30c-4cd5-8515-4c625afb5dcf">128,698</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjEtMS0xLTEtMTAxNzI0_32fb492a-388b-43cf-8d4a-9be81fb694b8">180,938</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjEtMy0xLTEtMTAxNzI0_2de6be56-28cb-4cb8-9923-93350ce278d8">175,178</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjEtNS0xLTEtMTAxNzI0_0c5b0f6e-7017-4b6c-9d94-0468a3abcad6">506,882</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjEtNy0xLTEtMTAxNzI0_e3de1660-3763-44f9-a6d5-90c4c392e7d8">582,073</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net loss attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjItMS0xLTEtMTAxNzI0_66917b58-09f2-4596-8b87-23eb7f9e379d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjItMy0xLTEtMTAxNzI0_4915fad7-6b5e-4dec-87c9-378b5f5082db">57</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjItNS0xLTEtMTAxNzI0_75b4ab30-6deb-4754-a490-ce8923876175">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjItNy0xLTEtMTAxNzI0_c4831168-7887-4c13-8f02-0a16b0814bbd">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to IDEXX Laboratories, Inc. stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjMtMS0xLTEtMTAxNzI0_3cde841f-1e2a-4782-87fe-fafa69e68de2">180,938</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjMtMy0xLTEtMTAxNzI0_a1783cc1-063b-4ca5-a97c-8784d781d535">175,235</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjMtNS0xLTEtMTAxNzI0_58e204eb-e9b3-4cb1-8027-beaaee475efd">506,882</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjMtNy0xLTEtMTAxNzI0_fdcf46be-8444-4314-86e3-2837b33a75a5">582,074</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings per Share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjYtMS0xLTEtMTAxNzI0_a830205f-666d-4317-88b1-d6fd3a4bd56b">2.17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjYtMy0xLTEtMTAxNzI0_ca03e981-9934-4beb-b314-df6e93df659c">2.06</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjYtNS0xLTEtMTAxNzI0_3ab6a4c7-a88c-4e80-bea8-abb3739fd881">6.04</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjYtNy0xLTEtMTAxNzI0_381a293c-34c8-4656-af8f-2e65a40b7e88">6.82</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjctMS0xLTEtMTAxNzI0_34cb982d-eeb3-4469-a221-813938f2c02a">2.15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjctMy0xLTEtMTAxNzI0_57fbc6ba-947e-4b83-aa78-9cb51b1b2537">2.03</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjctNS0xLTEtMTAxNzI0_dc2ef6df-3f67-4dbd-84b7-63b6be47168a">5.97</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjctNy0xLTEtMTAxNzI0_0388b8e5-99f4-4d5b-b2f1-06db1c26c40d">6.71</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted Average Shares Outstanding:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjktMS0xLTEtMTAxNzI0_cd9518a2-1e91-4378-9fc4-b98984688f7e">83,247</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjktMy0xLTEtMTAxNzI0_961a13fd-703f-4484-b463-4be80acbf209">85,123</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjktNS0xLTEtMTAxNzI0_32e09f3f-629b-425f-a6b5-052f146fe687">83,855</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjktNy0xLTEtMTAxNzI0_4853ccfe-0aaa-458b-9014-ff6293ec1d10">85,325</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMzAtMS0xLTEtMTAxNzI0_087bb257-9969-49aa-a4b8-9f080f7dbaab">84,113</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMzAtMy0xLTEtMTAxNzI0_1eff0d11-ecc4-4c15-9e6f-4850ae9bec5c">86,511</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMzAtNS0xLTEtMTAxNzI0_fab76368-45c1-4bed-bb4c-8172fe473dfa">84,858</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMzAtNy0xLTEtMTAxNzI0_fecd05ea-f4c8-4147-b079-1af25c3afe05">86,712</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="18" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="text-indent:42.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_25"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">IDEXX LABORATORIES, INC. AND SUBSIDIARIES&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(in thousands)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Unaudited)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:52.116%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMy0xLTEtMS0xMDE3MjQ_16e7ab15-6a71-480b-bf8d-e03b8355cb41">180,938</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMy0zLTEtMS0xMDE3MjQ_902632b9-f377-48ca-9f11-8074e6fad94f">175,178</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMy01LTEtMS0xMDE3MjQ_66ea653e-b1dd-482a-ae08-7256514f4913">506,882</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMy03LTEtMS0xMDE3MjQ_36d95778-582b-4c0c-847e-7632943327e6">582,073</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss), net of tax:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNS0xLTEtMS0xMDE3MjQ_6ee5f4a5-bd34-4d5f-8cd8-c503f4cacbbc">31,220</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNS0zLTEtMS0xMDE3MjQ_7e09c8a5-90ff-48cf-9de5-1d4f28b2276f">12,967</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNS01LTEtMS0xMDE3MjQ_bbbaeecb-0138-4c46-a049-c63631c67bd8">59,024</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNS03LTEtMS0xMDE3MjQ_15eee949-63b5-43fd-a590-d0d2e467848e">20,213</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Benefit plans, net of tax expense of $<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjozMThjMmNiZDgzNjU0NzUzOTIxMTg4MmM0OTY4NDhmMF80MQ_8c7dcf5e-c0d3-49e9-bbff-47ae2f770c50">0</ix:nonFraction> and $(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjozMThjMmNiZDgzNjU0NzUzOTIxMTg4MmM0OTY4NDhmMF80OA_69c81356-f644-4754-9b7e-b130d62cb3c0">991</ix:nonFraction>) in 2022 and $<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjozMThjMmNiZDgzNjU0NzUzOTIxMTg4MmM0OTY4NDhmMF82Mw_54fde24e-31f5-4cee-b448-b87d89d57466">0</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjozMThjMmNiZDgzNjU0NzUzOTIxMTg4MmM0OTY4NDhmMF83MA_a77ca2e4-02da-45d5-afa7-559e5d0b6534">0</ix:nonFraction> in 2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi0xLTEtMS0xMDE3MjQ_9718243a-4098-439c-9626-991e6ad577c7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi0zLTEtMS0xMDE3MjQ_ea35e9c4-5f38-448f-b407-8224398dbce5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi01LTEtMS0xMDE3MjQ_a790860b-b208-4ddb-b3b4-a634455ea68d">5,056</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi03LTEtMS0xMDE3MjQ_498a58dc-d888-4b72-aa9b-17cc3fd92ac9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassification adjustment for benefit plans included in net income, net of tax of $<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjo0YjVmN2FmOTFkNTM0N2FjYTA4ZTBhNDgyOWU0ZjNjMF84OA_f3c712f9-e04b-4e5c-9890-2a1749aebaf3">23</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjo0YjVmN2FmOTFkNTM0N2FjYTA4ZTBhNDgyOWU0ZjNjMF85NQ_e7523941-cb0c-4336-9b17-61327a227faf">74</ix:nonFraction> in 2022 and $<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjo0YjVmN2FmOTFkNTM0N2FjYTA4ZTBhNDgyOWU0ZjNjMF8xMTA_e0441972-4e64-43db-a68e-31a041d2e4f6">0</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjo0YjVmN2FmOTFkNTM0N2FjYTA4ZTBhNDgyOWU0ZjNjMF8xMTc_2ffdb15b-0e4d-486e-9770-2c20dc1503f8">0</ix:nonFraction> in 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy0xLTEtMS0xMDE3MjQ_5e1c4729-7496-414d-b2f4-e5591bf391d0">118</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy0zLTEtMS0xMDE3MjQ_d07d69cf-3fbe-47dd-b882-c781b9a6c5a1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy01LTEtMS0xMDE3MjQ_9f50ab16-a88b-40a5-adb8-545729e51ea0">378</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy03LTEtMS0xMDE3MjQ_8d242d4e-5f29-40ab-9621-d37804ac1e59">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized gain on Euro-denominated notes, net of tax expense (benefit) of $<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjphMzVmZWMxOTE3MWU0ZjFkOWJmMTQ4M2JiMmMyNDgxYV84Ng_9a853583-9048-486d-bdeb-ada1342c5802">1,713</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjphMzVmZWMxOTE3MWU0ZjFkOWJmMTQ4M2JiMmMyNDgxYV85Mw_07106314-3f8e-4c19-948a-278ffe3a5161">3,438</ix:nonFraction> in 2022 and $<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjphMzVmZWMxOTE3MWU0ZjFkOWJmMTQ4M2JiMmMyNDgxYV8xMDg_9b2a5eb1-abfa-42d6-824e-25ca916b88d2">498</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjphMzVmZWMxOTE3MWU0ZjFkOWJmMTQ4M2JiMmMyNDgxYV8xMTY_7b73fe8b-c0ba-4d8e-9e38-e9a635bdc052">1,335</ix:nonFraction> in 2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC0xLTEtMS0xMDE3MjQ_35df5f6e-ede6-46d0-87f7-2d14bda5b56e">5,495</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC0zLTEtMS0xMDE3MjQ_8cbc2aa9-1355-4aba-9938-7cf2ed3abbae">1,581</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC01LTEtMS0xMDE3MjQ_9d78a748-846f-41d7-8b19-00936430966f">11,028</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC03LTEtMS0xMDE3MjQ_ca4fcca6-39f0-48d6-83ac-13256278af53">4,235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized (loss) on investments, net of tax expense (benefit) of $(<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpjYjdiZWRlYmRiYzc0M2I2OTNmNGYwNjY0NmUwMzY0ZF83NQ_2c2be9de-40e6-4e71-8504-a883e1e8bd81">3</ix:nonFraction>) and $(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpjYjdiZWRlYmRiYzc0M2I2OTNmNGYwNjY0NmUwMzY0ZF84Mg_91bcc5ab-6778-4fc0-824c-18e83953d363">15</ix:nonFraction>) in 2022 and $<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpjYjdiZWRlYmRiYzc0M2I2OTNmNGYwNjY0NmUwMzY0ZF85Nw_3c65f852-61ac-47c1-b7fe-5f4913c6dccd">0</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpjYjdiZWRlYmRiYzc0M2I2OTNmNGYwNjY0NmUwMzY0ZF8xMDU_985d1bef-bbfc-44bf-85b2-c1aa2c727f03">48</ix:nonFraction> in 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS0xLTEtMS0xMDE3MjQ_33593b2d-b302-4380-844b-5a260a60a439">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS0zLTEtMS0xMDE3MjQ_01e03f82-f16b-4326-866d-c5260ed7cd09">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS01LTEtMS0xMDE3MjQ_5501e9d4-496c-4ceb-b4dc-f9c9f190dab0">52</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS03LTEtMS0xMDE3MjQ_eaa78073-b57a-4dec-9654-1d9da3e098fb">153</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized gain (loss) on derivative instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized gain on foreign currency exchange contracts, net of tax expense (benefit) of $<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmNmNDk2YTIxOWM4NDk0ZGJhMjRiOTNlYWYzNmE3OGVfOTk_7485fc97-5f05-4587-80d3-df625ebc421b">4,634</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmNmNDk2YTIxOWM4NDk0ZGJhMjRiOTNlYWYzNmE3OGVfMTA2_da00596c-b329-470e-8e9e-073bfb36ee15">10,368</ix:nonFraction> in 2022 and $<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmNmNDk2YTIxOWM4NDk0ZGJhMjRiOTNlYWYzNmE3OGVfMTIx_d2597ce8-6d03-41d8-beec-af7837b12ace">940</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmNmNDk2YTIxOWM4NDk0ZGJhMjRiOTNlYWYzNmE3OGVfMTI5_a26f32ec-b5c8-4191-b35f-1aa04d0917d9">1,595</ix:nonFraction> in 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtMS0xLTEtMTAxNzI0_4f85c892-a277-46ea-84ab-020df7ca4664">13,490</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtMy0xLTEtMTAxNzI0_140c3026-e59c-460d-b170-115065f5a729">4,109</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtNS0xLTEtMTAxNzI0_916f33fe-15c1-4953-95ee-8319c6bddcc1">26,930</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtNy0xLTEtMTAxNzI0_f1171f32-2c8c-4c73-84fe-0f6a53ca9eb6">7,300</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized gain on cross currency swaps, net of tax expense (benefit) of $<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmM5Y2I3NzM2ZGU2NGQ4NDg2OTU5MjkzMjNlMzMwOTlfODQ_7d9e7f39-b23b-450a-a12e-0da55b434466">1,657</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmM5Y2I3NzM2ZGU2NGQ4NDg2OTU5MjkzMjNlMzMwOTlfOTE_8863140f-9cb7-4f33-90c1-4b6b6bca4402">3,303</ix:nonFraction> in 2022 and $<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmM5Y2I3NzM2ZGU2NGQ4NDg2OTU5MjkzMjNlMzMwOTlfMTA2_4555e223-3143-4877-9c5d-ac2f143b3e53">744</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmM5Y2I3NzM2ZGU2NGQ4NDg2OTU5MjkzMjNlMzMwOTlfMTE0_c828e1e9-d285-43f1-b2d9-50a3a9ddd915">1,438</ix:nonFraction> in 2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItMS0xLTEtMTAxNzI0_21c33e06-8a3a-4a2d-865c-8a922c770289">5,319</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItMy0xLTEtMTAxNzI0_7e12bd1e-f6b5-4d4e-b64d-040aa3c0ec1a">2,359</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItNS0xLTEtMTAxNzI0_87eb17fe-c7a4-4f3b-ab3b-ea51b97c2431">10,597</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItNy0xLTEtMTAxNzI0_97479dbb-7b52-484e-8294-a96395e75545">4,561</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassification adjustment for (gain) included in net income, net of tax benefit (expense) of $(<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NWUzMTUyOTBkNDIzNDY2NmE3MTk5YThiYzYwMTFjMzVfMTA0_ca234406-05c1-44d5-9faa-c0c8c028a301">2,254</ix:nonFraction>) and $(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NWUzMTUyOTBkNDIzNDY2NmE3MTk5YThiYzYwMTFjMzVfMTEx_ffc5bd5d-32be-4d0d-a806-c204c6deda8f">4,441</ix:nonFraction>) in 2022 and $<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NWUzMTUyOTBkNDIzNDY2NmE3MTk5YThiYzYwMTFjMzVfMTI2_58d8f4d6-dbb6-4ccf-9136-77188383f6af">330</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NWUzMTUyOTBkNDIzNDY2NmE3MTk5YThiYzYwMTFjMzVfMTM0_0380d24c-0bbd-4bb8-abd1-04653381e433">1,206</ix:nonFraction> in 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtMS0xLTEtMTAxNzI0_b3778d70-b00e-4fb6-844e-adc1b8314b28">6,381</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtMy0xLTEtMTAxNzI0_1b88f7a3-82fa-4068-861b-21e0f1711966">1,253</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtNS0xLTEtMTAxNzI0_6c60946a-7e84-45c9-bbf3-5707a9dda445">12,211</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtNy0xLTEtMTAxNzI0_5a99fdb3-8a66-4b9b-b4e9-75fac5528459">5,522</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized gain on derivative instruments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTQtMS0xLTEtMTAxNzI0_e35e2db9-5011-46b0-8b78-1bc036c22c08">12,428</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTQtMy0xLTEtMTAxNzI0_f3f3621e-eeaf-464f-95c1-a65aa0ab906a">7,721</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTQtNS0xLTEtMTAxNzI0_ba09266d-8d57-4820-978e-a26a5e0b76d3">25,316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="idxx:OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTQtNy0xLTEtMTAxNzI0_aa38e737-e694-4863-b1f6-546be88b3118">17,383</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive (gain) loss, net of tax</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTUtMS0xLTEtMTAxNzI0_08a6b2b1-9316-4673-a235-3d16cd450abd">13,189</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTUtMy0xLTEtMTAxNzI0_aed80ef8-50f7-4dc4-ab84-937641f3b32a">3,666</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTUtNS0xLTEtMTAxNzI0_1c3f7be8-7240-4f0a-9f64-018c4a54327e">27,410</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTUtNy0xLTEtMTAxNzI0_9eb4584f-1d37-4398-a6d5-c58cc7675b74">1,558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTYtMS0xLTEtMTAxNzI0_0f650b23-d908-40d2-ab3c-3794e01b5cbf">167,749</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTYtMy0xLTEtMTAxNzI0_649cd34c-cc9f-4e73-9cf9-d3060f38d208">171,512</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTYtNS0xLTEtMTAxNzI0_40a298a5-880d-42cc-9fd6-1b3631f3955b">479,472</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTYtNy0xLTEtMTAxNzI0_fb32347b-7669-481c-af08-5da84b797b5b">583,631</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Comprehensive loss attributable to noncontrolling interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTctMS0xLTEtMTAxNzI0_b86e6929-e8f7-4b38-b435-771811a5e37b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTctMy0xLTEtMTAxNzI0_f8a9cc1d-5fc7-471f-8d49-8dcab9295a95">57</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTctNS0xLTEtMTAxNzI0_8c725b08-f963-4e7d-bf18-5555b4071547">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTctNy0xLTEtMTAxNzI0_7734e6bc-744e-49bd-8127-5bb0de2e3110">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Comprehensive income attributable to IDEXX Laboratories, Inc.</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTgtMS0xLTEtMTAxNzI0_5fc4b128-7ebb-41d8-b2ea-2bcef0dea46c">167,749</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTgtMy0xLTEtMTAxNzI0_99a109f7-7dcb-4a04-b9c3-b51904fe3fc4">171,569</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTgtNS0xLTEtMTAxNzI0_0030f3f1-e6b9-4b2d-8adf-2db31e5f8716">479,472</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTgtNy0xLTEtMTAxNzI0_572423c2-0231-4fcb-b980-e8896ffb875a">583,632</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_28"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">IDEXX LABORATORIES, INC. &#160;AND SUBSIDIARIES&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS&#8217; EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(in thousands, except per share amounts)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Unaudited)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:17.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.332%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.332%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.293%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Number of Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$<ix:nonFraction unitRef="usdPerShare" contextRef="i38896ed2f9d44a9594268076aaaf961c_I20210331" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_07aecb57-6555-4c24-8830-f80b4041824e"><ix:nonFraction unitRef="usdPerShare" contextRef="ie9c8ca655e68404b9fc0ca9d25851141_I20220630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_353d4374-d4fe-40fc-8d20-4c1430fde4a1"><ix:nonFraction unitRef="usdPerShare" contextRef="i45354c25ced941e286dc53c356f2ddfd_I20210630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_6bc61cd9-1229-4fed-8aab-ce9712f02f45"><ix:nonFraction unitRef="usdPerShare" contextRef="ib7c8e214274743b7853d3229b7a8327e_I20210930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_7b695025-fc7c-46f1-8e7e-6c08b382708a"><ix:nonFraction unitRef="usdPerShare" contextRef="i329954b4d1544360b87a1485aafe880c_I20201231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_8d0a49ce-e3d2-451e-b0dd-b6229674553e"><ix:nonFraction unitRef="usdPerShare" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_ca707cc2-eed7-4f58-82b9-520009d1b4a4"><ix:nonFraction unitRef="usdPerShare" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_d639f546-af2e-4160-9918-af1f13f54774"><ix:nonFraction unitRef="usdPerShare" contextRef="i5a4bbae8d2f4499685de15a94bb22afd_I20220331" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_db9d9016-e003-472d-966a-560bb698f862">0.10</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> Par Value</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Deferred Stock Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Retained Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive (Loss) Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Treasury Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Non-controlling Interest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Balance December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i25bafe090f8b487ba03ce92fc6e0f32f_I20211231" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi0xLTEtMS0xMDE3MjQ_d92862fd-b7f0-4830-9a55-d4f942723532">106,878</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25bafe090f8b487ba03ce92fc6e0f32f_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi0zLTEtMS0xMDE3MjQ_5a932cf3-93e1-45d5-8538-144f5b87d3d5">10,688</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3424aa80bbcf41c783af718f5f04ceaa_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi01LTEtMS0xMDE3MjQ_2935cae3-b415-4e82-a9c4-851b246174e6">1,377,320</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice9fb7d820a642a6919e1694aef326a6_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi03LTEtMS0xMDE3MjQ_a6af0d31-affe-4db5-a9fe-f77955dca794">5,719</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a94af781410491daec03c0ac34228c4_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi05LTEtMS0xMDE3MjQ_de5dd840-0578-4659-a0b3-189259c91501">2,920,440</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0272d63e3aa44a20a6a2c4d2ffbbb693_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi0xMS0xLTEtMTAxNzI0_ba25d914-abff-40b8-aca5-645d924959c4">53,484</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib7dd2d3ce70f40728221aa45b0ed737a_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi0xMy0xLTEtMTAxNzI0_c42fd56a-7123-4163-bf4e-4729a27ba9bf">3,570,691</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65c2b6adab5b4e86b298739f422beae2_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi0xNS0xLTEtMTAxNzI0_1f580eb7-a200-4db8-ba7d-466c3a66a4a5">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi0xNy0xLTEtMTAxNzI0_c0f047fc-9bdb-4449-93c9-47d82158009d">689,992</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a660fa38fa8430e95a146874e013646_D20220101-20220331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMy05LTEtMS0xMDE3MjQ_13ba354e-a3d6-429a-8b22-4aec8d4f181c">193,965</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c984ddf0d164d399e7f57cdd22db572_D20220101-20220331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMy0xNy0xLTEtMTAxNzI0_5400efc7-80ea-4242-8fbf-40cdc54abe78">193,965</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Other comprehensive income, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i494b471397ca465fab9eac1ee2f11e18_D20220101-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNC0xMS0xLTEtMTAxNzI0_80410f7a-f39a-4bba-8f82-8826e37cf3bf">6,136</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c984ddf0d164d399e7f57cdd22db572_D20220101-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNC0xNy0xLTEtMTAxNzI0_b1540dae-df2b-463b-a37c-3b3becfd10eb">6,136</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Repurchases of common stock, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ied7cc570664c408d9f798cf26d79d572_D20220101-20220331" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNS0xMy0xLTEtMTAxNzI0_6e1f9949-7b94-464f-84ac-453408e6bbf8">273,058</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0c984ddf0d164d399e7f57cdd22db572_D20220101-20220331" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNS0xNy0xLTEtMTAxNzI0_ce00a2dd-6907-4402-b92e-48cb7426c69a">273,058</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Common stock issued under stock plans, including excess tax benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idbec495954b54248ab1411202c0c5180_D20220101-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNi0xLTEtMS0xMDE3MjQ_2ca076ec-b196-4c74-8063-0b15918e8500">125</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbec495954b54248ab1411202c0c5180_D20220101-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNi0zLTEtMS0xMDE3MjQ_977b2c29-3e58-4ddd-a8ae-3d78ad1f3f7e">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie97198dc5ea74c6389db2bc6339c3404_D20220101-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNi01LTEtMS0xMDE3MjQ_7e844a92-e99e-43f5-ae6a-5f25527c8575">11,583</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf75d80681c64642b34f09bdd11306dd_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNi03LTEtMS0xMDE3MjQ_99727687-f8b8-444a-bf47-d445745434eb">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c984ddf0d164d399e7f57cdd22db572_D20220101-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNi0xNy0xLTEtMTAxNzI0_25bcfe68-9059-4315-a657-607e3af63c46">11,590</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie97198dc5ea74c6389db2bc6339c3404_D20220101-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNy01LTEtMS0xMDE3MjQ_d2e87b9b-7c56-43c4-9361-9d447507eee5">11,122</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf75d80681c64642b34f09bdd11306dd_D20220101-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNy03LTEtMS0xMDE3MjQ_f991354a-0eff-41d2-bbb3-e3c172211478">51</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c984ddf0d164d399e7f57cdd22db572_D20220101-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNy0xNy0xLTEtMTAxNzI0_265e8dd8-6d0b-4154-8169-cdccfae2d5b1">11,173</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Balance March 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id17244c01d324a2286acc876fde34a49_I20220331" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC0xLTEtMS0xMDE3MjQ_4863d28c-1701-4f03-b739-fdb4edf8e143">107,003</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id17244c01d324a2286acc876fde34a49_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC0zLTEtMS0xMDE3MjQ_65405f22-b9d9-420c-9b52-8cc65a0f4302">10,700</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b015efc6109424486183ffd76d0480b_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC01LTEtMS0xMDE3MjQ_c0c913c9-d6fa-4b11-8c1d-520781da4f3d">1,400,025</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91375e863c4e4fed8352b77bb335fa11_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC03LTEtMS0xMDE3MjQ_3bfc0583-af80-4e50-8c51-63ba93804339">5,765</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08bab271430940f7a61afda31b102a3a_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC05LTEtMS0xMDE3MjQ_a5a19394-bbc4-4250-94ff-b56720da8be3">3,114,405</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i323a50e4453148f7b89cba189458b572_I20220331" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC0xMS0xLTEtMTAxNzI0_1b2b0847-87d2-452c-b9d9-2d0308ed0058">47,348</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd45bd0daf13488badc4b162d075be41_I20220331" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC0xMy0xLTEtMTAxNzI0_c8cfb4c1-a147-4f82-b2d4-ed51a869f1a4">3,843,749</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6883e46d50f648eaa8377ab7eac191c0_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC0xNS0xLTEtMTAxNzI0_7a39c50f-a57a-4608-9a5d-0808cd1b836f">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a4bbae8d2f4499685de15a94bb22afd_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC0xNy0xLTEtMTAxNzI0_442d5be8-d502-4f06-8f06-665c2e2e7f94">639,798</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife9dd446120e49c090bebf91798e42e1_D20220401-20220630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOS05LTEtMS0xMDE3MjQ_ad199c58-bb2e-4948-8b03-4943ba39f27f">131,979</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c8e8f230b94f8491aba570a33ec6f2_D20220401-20220630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOS0xNy0xLTEtMTAxNzI0_ba01ace0-91b3-44bd-9cce-766d07591175">131,979</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Other comprehensive loss, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ad3fe7e154b48ce99eefe515acd806a_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTAtMTEtMS0xLTEwMTcyNA_03a2087e-c5bc-4b5a-9d00-f3d3ca337c96">20,357</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70c8e8f230b94f8491aba570a33ec6f2_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTAtMTctMS0xLTEwMTcyNA_91b4dd78-9c05-4697-b4fa-70b3895eb4d0">20,357</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Repurchases of common stock, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i30b1835a279041df982d786a5bfdb072_D20220401-20220630" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTEtMTMtMS0xLTEwMTcyNA_dc70ecba-1ecf-49d3-a25d-a2feb537479e">313,508</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70c8e8f230b94f8491aba570a33ec6f2_D20220401-20220630" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTEtMTctMS0xLTEwMTcyNA_749219ed-5588-452f-a467-c696f5cc6336">313,508</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Common stock issued under stock plans, including excess tax benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i167b0b0dbd6b447cad44f8427e0bad2c_D20220401-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTItMS0xLTEtMTAxNzI0_62439b9d-e4bf-4080-b9d8-37e08bedd680">72</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i167b0b0dbd6b447cad44f8427e0bad2c_D20220401-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTItMy0xLTEtMTAxNzI0_a93762c4-0418-44c3-a637-b4f0529473ed">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14d21267e53a44f2bf8ee14ace671e71_D20220401-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTItNS0xLTEtMTAxNzI0_32ec208e-688c-4a70-876e-ebcf3b22f10a">7,779</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e6b849e8f7549efa142eb8550071e15_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTItNy0xLTEtMTAxNzI0_7b2ce71b-9a3b-4b48-a93d-7f8aa2fbbf17">1,060</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c8e8f230b94f8491aba570a33ec6f2_D20220401-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTItMTctMS0xLTEwMTcyNA_25b553d8-42a9-4b43-bef8-8485da3aef25">6,726</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Deferred stock units activity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14d21267e53a44f2bf8ee14ace671e71_D20220401-20220630" decimals="-3" sign="-" name="idxx:IssuanceVestingAndSettlementOfDeferredStockUnits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTMtNS0xLTEtMTAxNzI0_3e994b4f-553e-4fd2-b2cf-7721c87b48b2">459</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e6b849e8f7549efa142eb8550071e15_D20220401-20220630" decimals="-3" name="idxx:IssuanceVestingAndSettlementOfDeferredStockUnits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTMtNy0xLTEtMTAxNzI0_29655283-8f8c-412c-970b-967ab5efad4a">459</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c8e8f230b94f8491aba570a33ec6f2_D20220401-20220630" decimals="-3" name="idxx:IssuanceVestingAndSettlementOfDeferredStockUnits" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTMtMTctMS0xLTEwMTcyNA_61bd3ce9-7a3a-4538-bd37-1c95638d2727">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14d21267e53a44f2bf8ee14ace671e71_D20220401-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTQtNS0xLTEtMTAxNzI0_25ec16a9-a405-42c3-8d4e-2c93530b4cf7">12,364</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e6b849e8f7549efa142eb8550071e15_D20220401-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTQtNy0xLTEtMTAxNzI0_719ff6fe-cbf6-46c9-a30c-3dad7b41a152">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c8e8f230b94f8491aba570a33ec6f2_D20220401-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTQtMTctMS0xLTEwMTcyNA_982a9e53-d881-4ad8-b900-f182febcd45a">12,370</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Balance June 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i611a35ffdc274eb086c768168b3a5d26_I20220630" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtMS0xLTEtMTAxNzI0_8ce036e8-3a4d-4b8e-96f8-719127c79452">107,075</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i611a35ffdc274eb086c768168b3a5d26_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtMy0xLTEtMTAxNzI0_8e83b36f-ec22-46bc-b02a-7285aa39345b">10,707</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2940a7b5696743eda1ca57761d38acc5_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtNS0xLTEtMTAxNzI0_93e280b5-8e3d-46e1-963e-97e4df0a0dab">1,419,709</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7537a62fb14d4c06be19bc75e2a5efdb_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtNy0xLTEtMTAxNzI0_03477249-05eb-4775-98f6-9ac3806d6f59">5,170</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if33836cfd3274cc9b3bb95a47c34777e_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtOS0xLTEtMTAxNzI0_c992ebf2-20d7-4353-b4c3-5f81fde973b6">3,246,384</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4015fcb3f06b4713806ff068500e2a30_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtMTEtMS0xLTEwMTcyNA_63e8e0f5-786f-44fc-bb5d-946ec0b8692a">67,705</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b90362aca0442d09f80d967a6e209a2_I20220630" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtMTMtMS0xLTEwMTcyNA_42ca0039-b373-4b35-a202-46c98ccd9fec">4,157,257</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bbc374f14d14bbf89d82fa4dac4b6fc_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtMTUtMS0xLTEwMTcyNA_a0151a7f-81c7-4b07-a411-3d9946ce6f5d">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9c8ca655e68404b9fc0ca9d25851141_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtMTctMS0xLTEwMTcyNA_76ad97b1-c96a-4803-ae0d-ff437a8c81a6">457,008</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16a97cb6a889443bb3aae8aa1daaad94_D20220701-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTYtOS0xLTEtMTEwMzg2_20b1928e-5cd3-419d-accf-b7849fa3c662">180,938</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTYtMTctMS0xLTEwMzQ2MQ_5c9f115d-7e7a-463b-8306-04be2740d461">180,938</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Other comprehensive loss, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic20ddefd3ea642d2acd060ee7f936642_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTctMTEtMS0xLTExMDM5OA_e10cf34b-952e-474d-a85a-a68987853281">13,189</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTctMTctMS0xLTEwMzQ2MQ_e15de0fd-e8f8-428f-a54a-8325a9dbe688">13,189</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Repurchases of common stock, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ica39163d84e3406cb1b9bdf18736d6f2_D20220701-20220930" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTgtMTMtMS0xLTExMDM5OA_dd361fa4-a5d5-4eae-a4f1-66ff4a9282eb">166,585</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTgtMTctMS0xLTEwMzQ2MQ_739f88e1-9769-4a5a-8413-013e4e7871f0">166,585</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Common stock issued under stock plans, including excess tax benefit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i363b64c1aa4d42bf9bf3a70db4c3beef_D20220701-20220930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTktMS0xLTEtMTEwMzk4_ecdcae0d-811f-41bf-87f1-31316bbb90ce">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i363b64c1aa4d42bf9bf3a70db4c3beef_D20220701-20220930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTktMy0xLTEtMTEwMzk4_055545e3-54e3-4600-a348-5a5c23da0787">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69a9b2a18b03487b863b094e169dd5f8_D20220701-20220930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTktNS0xLTEtMTEwMzk4_a72f8f06-fb6e-4000-9877-250e0b78d2d5">4,877</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTktMTctMS0xLTEwMzQ2MQ_890ab6b5-42fd-42c6-b7e5-75cead5b9645">4,879</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69a9b2a18b03487b863b094e169dd5f8_D20220701-20220930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjEtNS0xLTEtMTEwMzk4_8b607535-ddaa-4ad8-9a38-3f3750e74c52">12,942</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc16f1e98b9848558f9c750c4626fb81_D20220701-20220930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjEtNy0xLTEtMTEwNDIz_8b389ffb-8846-48f9-a681-4d1f834bed65">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjEtMTctMS0xLTEwMzQ2MQ_a7b8c922-32db-4aee-8517-b00177bc57c0">12,948</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Balance September 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9d766e66e8724440a329ca164785c17d_I20220930" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItMS0xLTEtMTAzNDU4_d10b95b7-581d-4545-8e25-a29758790a8c">107,095</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d766e66e8724440a329ca164785c17d_I20220930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItMy0xLTEtMTAzNDU4_ec309a3c-3d1c-480f-ac36-2b2e330c9df2">10,709</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic55739b465ec422390e5fcad1c95b788_I20220930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItNS0xLTEtMTAzNDU4_ab206c36-38f9-4b2b-a762-1b271ea40c6c">1,437,528</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37040f6519c84180adfd433a13d4d7bb_I20220930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItNy0xLTEtMTAzNDU4_ab9e91db-b608-4e90-8c0a-b5fc0405aac9">5,176</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74410f8b4f544fd1b8e42b4faef739f7_I20220930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItOS0xLTEtMTAzNDU4_80ea08d2-ad4b-4b9d-834d-b63c982d13a7">3,427,322</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icb4573b888fc403e968b8af3bdc25539_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItMTEtMS0xLTEwMzQ1OA_95425ec9-8129-4805-af4c-a79a23011b35">80,894</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5862112b3c724ccdaa794c7f5b3898f6_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItMTMtMS0xLTEwMzQ1OA_2467c9d7-5ad0-4993-9536-b80a2465bb3a">4,323,842</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i585588e12e00476a9479660e79620a6e_I20220930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItMTUtMS0xLTEwMzQ1OA_af5a89e2-051d-4698-82e9-bbda4b033ee8">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItMTctMS0xLTEwMzQ1OA_061b0daa-c470-4bd9-ae62-9e2c81919ab1">475,999</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:17.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.332%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.332%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.293%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Number of Shares</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$<ix:nonFraction unitRef="usdPerShare" contextRef="i38896ed2f9d44a9594268076aaaf961c_I20210331" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_07aecb57-6555-4c24-8830-f80b4041824e"><ix:nonFraction unitRef="usdPerShare" contextRef="ie9c8ca655e68404b9fc0ca9d25851141_I20220630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_353d4374-d4fe-40fc-8d20-4c1430fde4a1"><ix:nonFraction unitRef="usdPerShare" contextRef="i45354c25ced941e286dc53c356f2ddfd_I20210630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_6bc61cd9-1229-4fed-8aab-ce9712f02f45"><ix:nonFraction unitRef="usdPerShare" contextRef="ib7c8e214274743b7853d3229b7a8327e_I20210930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_7b695025-fc7c-46f1-8e7e-6c08b382708a"><ix:nonFraction unitRef="usdPerShare" contextRef="i329954b4d1544360b87a1485aafe880c_I20201231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_8d0a49ce-e3d2-451e-b0dd-b6229674553e"><ix:nonFraction unitRef="usdPerShare" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_ca707cc2-eed7-4f58-82b9-520009d1b4a4"><ix:nonFraction unitRef="usdPerShare" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_d639f546-af2e-4160-9918-af1f13f54774"><ix:nonFraction unitRef="usdPerShare" contextRef="i5a4bbae8d2f4499685de15a94bb22afd_I20220331" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_db9d9016-e003-472d-966a-560bb698f862">0.10</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> Par Value</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Deferred Stock Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Retained Earnings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive (Loss) Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Treasury Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Non-controlling Interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Balance December 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0ebe54f633e043a693eb3312dcc6f9f3_I20201231" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0xLTEtMS0xMDE3MjQ_da4f6fb9-8bdf-40fb-bf66-b5307cdf1f7d">106,457</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ebe54f633e043a693eb3312dcc6f9f3_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMDE3MjQ_ee7fcf72-6498-403e-8e53-bfb66fad1e4c">10,646</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10708574b5254b4080b1fc0176912c72_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS01LTEtMS0xMDE3MjQ_1124e85d-69cc-4259-a87e-4a9019db432e">1,294,849</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if230c7a72c9446c08e22e74ecfd1cbbb_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS03LTEtMS0xMDE3MjQ_e05b774b-5ae3-4c66-829d-ccfa24bf1c5e">4,503</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie71d2f4f3bab488fb947875ba2aaab5a_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS05LTEtMS0xMDE3MjQ_84773c28-6040-489b-8d3e-287d815293be">2,175,595</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if6d0e1092828475e84c5a73ea8e02a04_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0xMS0xLTEtMTAxNzI0_d4f740f1-327a-4070-acf1-89dfd55b5b4e">53,615</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5484fc4d4b414e5e8f9362fbebe28792_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0xMy0xLTEtMTAxNzI0_748113db-2119-4fed-9d6e-f999d2fe4380">2,799,890</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia50cd802acf44c3cb3c7fdad8c19102f_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0xNS0xLTEtMTAxNzI0_79895da7-5b96-421d-ad31-155faf780ff9">707</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i329954b4d1544360b87a1485aafe880c_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0xNy0xLTEtMTAxNzI0_3b6d113e-331f-456b-8637-c318b20c10e1">632,795</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i931f9ceb1ca346a4bcf0ddc7e7f7a620_D20210101-20210331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMi05LTEtMS0xMDE3MjQ_575dce35-446e-41a8-8698-498267c6fb66">204,257</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4ea86a27d6c4fa8a957f4e1919d802d_D20210101-20210331" decimals="-3" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMi0xNS0xLTEtMTAxNzI0_d828823e-ae9c-4f7f-aa74-0338f1df25ae">32</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib33d025f270e4a8e8bd62f2486afad7c_D20210101-20210331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMi0xNy0xLTEtMTAxNzI0_185dfb02-4db9-431d-9b03-0ab361417c11">204,289</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Other comprehensive loss, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i003bca82554c477db3787213a9ab3501_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMy0xMS0xLTEtMTAxNzI0_a1e61db4-6605-491a-bd9b-b9ace12a08a7">5,921</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib33d025f270e4a8e8bd62f2486afad7c_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMy0xNy0xLTEtMTAxNzI0_9a45b556-bb9f-438b-9227-52d014d4b480">5,921</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Repurchases of common stock, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52111eeaaf8b41308277d384818f788b_D20210101-20210331" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNC0xMy0xLTEtMTAxNzI0_05f4e0df-ae13-4902-b525-b7fe69bdad94">154,033</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib33d025f270e4a8e8bd62f2486afad7c_D20210101-20210331" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNC0xNy0xLTEtMTAxNzI0_3b1a8351-9b5f-49ae-8bbb-0eb2e4e86563">154,033</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Common stock issued under stock plans, including excess tax benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0df6ba4413be4e63977e387a133ba276_D20210101-20210331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNS0xLTEtMS0xMDE3MjQ_66031210-51ef-4fb7-9a1c-033f8fd86d47">219</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0df6ba4413be4e63977e387a133ba276_D20210101-20210331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNS0zLTEtMS0xMDE3MjQ_a53f923a-7130-452d-b3fa-5bb98d0171ef">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f58db73a514623aa3a9b45adc02afd_D20210101-20210331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNS01LTEtMS0xMDE3MjQ_ec16402f-5476-4753-8c72-e9d84809ba09">17,408</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib33d025f270e4a8e8bd62f2486afad7c_D20210101-20210331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNS0xNy0xLTEtMTAxNzI0_ae8b4e4f-9acf-45e4-a94a-3b4cbc7d95b7">17,430</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f58db73a514623aa3a9b45adc02afd_D20210101-20210331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNy01LTEtMS0xMDE3MjQ_5e0ab27e-4c70-4e40-ab75-034647eef7d9">8,829</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id536b5b7b4fb46c290ab7d55ef198a60_D20210101-20210331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNy03LTEtMS0xMDE3MjQ_f6c9ea9c-405e-4a14-b463-c84e330b46bb">46</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib33d025f270e4a8e8bd62f2486afad7c_D20210101-20210331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNy0xNy0xLTEtMTAxNzI0_5e0e8efa-6677-4770-b754-328de2f1dad2">8,875</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Balance March 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifb3843595a0d47e5917abdeed16424f5_I20210331" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC0xLTEtMS0xMDE3MjQ_41cf1fa6-bcfd-4c11-b8f7-a68b86f27d75">106,676</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb3843595a0d47e5917abdeed16424f5_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC0zLTEtMS0xMDE3MjQ_0ba9d5ec-3a34-4e18-8fc5-374c20bfa276">10,668</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6032a5e547c547449cf544e1f5145ef7_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC01LTEtMS0xMDE3MjQ_5f65db0d-29ff-43fc-b61f-a808d5789eaa">1,321,086</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0776f5bf5cc3474485ae8d83de3410de_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC03LTEtMS0xMDE3MjQ_8e3eecb8-848e-4689-b5bc-e6fa5a5c1e49">4,549</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id94a4e23eba94385b4f03745a0731008_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC05LTEtMS0xMDE3MjQ_4c4a7030-7861-4326-9c5a-17941c0b3b4b">2,379,852</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ied4d8b2ea8894b5e976ddb2d8f5b7b1c_I20210331" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC0xMS0xLTEtMTAxNzI0_a18ef1a4-e153-44db-b7ff-059ef4a92447">59,536</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic12203472e8b4c178ccbac59ce3cfee1_I20210331" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC0xMy0xLTEtMTAxNzI0_87f29231-4570-4756-a6eb-587b242ee184">2,953,923</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbc460a0097c4cc7ba76ed8731c9770b_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC0xNS0xLTEtMTAxNzI0_6e7f767c-fc73-45f8-9257-5fc342172954">739</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38896ed2f9d44a9594268076aaaf961c_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC0xNy0xLTEtMTAxNzI0_bfd6c4c8-4b6e-403e-8d50-ad00729847f2">703,435</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id05225cf8c3e4b598c85050206ea0e4b_D20210401-20210630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOS05LTEtMS0xMDE3MjQ_26f9f9b8-358c-41fa-86e7-791523bf4c00">202,582</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i966f3a508359450faa03d5bc6c4e1078_D20210401-20210630" decimals="-3" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOS0xNS0xLTEtMTAxNzI0_f05a8e8d-aa6e-4de1-9d79-e7e1c9554959">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0154b8f8e5b849c1a3bbc67b7a217d42_D20210401-20210630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOS0xNy0xLTEtMTAxNzI0_83189bca-4985-4acb-ba0b-a121e38c5d59">202,606</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Other comprehensive loss, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90d07445a9934adc842e29e2dfd60ac4_D20210401-20210630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTAtMTEtMS0xLTEwMTcyNA_5be73466-e0c9-4a57-a5fc-aec2465e7af9">11,145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0154b8f8e5b849c1a3bbc67b7a217d42_D20210401-20210630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTAtMTctMS0xLTEwMTcyNA_15a75977-eede-4a33-adc3-2acfb1a5f2d2">11,145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Repurchases of common stock, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icb42e15273a54f8094b9b85bd70a7068_D20210401-20210630" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTEtMTMtMS0xLTEwMTcyNA_60c7b04d-32c7-429b-bc26-d5e888383e7f">188,378</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0154b8f8e5b849c1a3bbc67b7a217d42_D20210401-20210630" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTEtMTctMS0xLTEwMTcyNA_6734bb51-1e96-4080-9bde-e6d15c09e10b">188,378</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Common stock issued under stock plans, including excess tax benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i447083dc6c7840e5ae77db15342afe76_D20210401-20210630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTItMS0xLTEtMTAxNzI0_f77664f7-0994-4b18-a423-74195ca4d1f2">72</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i447083dc6c7840e5ae77db15342afe76_D20210401-20210630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTItMy0xLTEtMTAxNzI0_28e6b111-71ae-47d3-9cb6-24ade780e947">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3d3baa9f73f40aab6ac15bd98367c0b_D20210401-20210630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTItNS0xLTEtMTAxNzI0_7e42d67a-e78c-4f29-bc75-67fdf8305f85">9,771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0154b8f8e5b849c1a3bbc67b7a217d42_D20210401-20210630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTItMTctMS0xLTEwMTcyNA_e8fb8824-7062-4c20-bacd-1261d1724b97">9,778</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Deferred stock units activity</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if3d3baa9f73f40aab6ac15bd98367c0b_D20210401-20210630" decimals="-3" sign="-" name="idxx:IssuanceVestingAndSettlementOfDeferredStockUnits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTMtNS0xLTEtMTAxNzI0_259abf21-d570-4c3e-8bce-7e8bea24f6b5">1,035</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddb18cbcd1fb4f95a3f8afd262bc957d_D20210401-20210630" decimals="-3" name="idxx:IssuanceVestingAndSettlementOfDeferredStockUnits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTMtNy0xLTEtMTAxNzI0_2dc9176b-afd6-4364-9522-5511ff7e4787">1,035</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0154b8f8e5b849c1a3bbc67b7a217d42_D20210401-20210630" decimals="-3" name="idxx:IssuanceVestingAndSettlementOfDeferredStockUnits" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTMtMTctMS0xLTEwMTcyNA_caedbe17-9de4-494f-a7ae-630f6cefaae7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3d3baa9f73f40aab6ac15bd98367c0b_D20210401-20210630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTQtNS0xLTEtMTAxNzI0_497bf8cf-c5f6-4e3c-8ac8-9f09531b7e84">9,591</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddb18cbcd1fb4f95a3f8afd262bc957d_D20210401-20210630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTQtNy0xLTEtMTAxNzI0_defac1fd-13a8-46a0-936b-31fade234f4d">46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0154b8f8e5b849c1a3bbc67b7a217d42_D20210401-20210630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTQtMTctMS0xLTEwMTcyNA_405088f3-cb6a-45e3-aa5e-242b1e0f9eee">9,637</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Balance June 30, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibad8b7187b8e41488128e7a5802967c5_I20210630" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtMS0xLTEtMTAxNzI0_5f9a6569-27fd-4061-9ca9-055be670c311">106,748</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibad8b7187b8e41488128e7a5802967c5_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtMy0xLTEtMTAxNzI0_cca56dd9-ba8b-429a-82e6-981e05f6750e">10,675</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if78a99a7e2be43f08ba672e493bde683_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtNS0xLTEtMTAxNzI0_2a3b4353-d632-47c1-8008-db5d6d065707">1,339,413</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d2d1cf3f9b14d18b93a020cc35a0b74_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtNy0xLTEtMTAxNzI0_5962c553-91e0-48ec-abc9-834a4c15f2b1">5,630</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4cc43879e6c425b863c9a56cd5898f3_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtOS0xLTEtMTAxNzI0_58444e4e-4a1e-485d-b951-804dfaea4c53">2,582,434</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie1eb91ab16f148e693891465d06dc9d1_I20210630" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtMTEtMS0xLTEwMTcyNA_ba6f788e-3746-408f-aa0e-9abe59b4b67e">48,391</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i700d7d9293d841ce8a3d287b649f4acf_I20210630" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtMTMtMS0xLTEwMTcyNA_48b62629-5774-4678-92de-17fb659a9be9">3,142,301</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i532b64b06f7f45289441df1ca28978be_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtMTUtMS0xLTEwMTcyNA_9e7fb35a-dcf2-41fc-a93d-94877e65349f">763</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45354c25ced941e286dc53c356f2ddfd_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtMTctMS0xLTEwMTcyNA_0bcc5a17-bcc2-42de-92e5-28de871c1c09">748,223</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57112ea99ef44ed1b431ff0cfdd4fdcb_D20210701-20210930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTYtOS0xLTEtMTAzODM2_a6910818-fce8-4669-828b-b699b3857482">175,235</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib1d30d4dfa7641dc90ad25262dcc5550_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTYtMTUtMS0xLTEwMzgzNg_021ab731-4da5-4d71-9dc5-d329034ca405">57</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTYtMTctMS0xLTEwMzgzNg_9322ae86-5f96-4293-a594-0d5cf877e2aa">175,178</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Other comprehensive loss, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5eb41e9aeab842b6a77f5b2c50c6ea8e_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTctMTEtMS0xLTEwMzgzNg_3d0ea40a-b8b1-4ded-998e-8a58dc49f6fb">3,666</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTctMTctMS0xLTEwMzgzNg_6d460b61-4de5-422c-9e9b-0c5e5f489e06">3,666</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Repurchases of common stock, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie9bc3eb0738a40f3821c04049eb8620c_D20210701-20210930" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTgtMTMtMS0xLTEwMzgzNg_e2859aaf-134f-4c3a-8795-cc8fb144fa80">183,720</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTgtMTctMS0xLTEwMzgzNg_92049a0b-f404-45a3-b0cc-118455b67b7d">183,720</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Common stock issued under stock plans, including excess tax benefit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i61be88c11a7444809d7a2b096eb3ed60_D20210701-20210930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTktMS0xLTEtMTAzODM2_730919fb-f8c3-40ad-972e-72420fca0dd5">58</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61be88c11a7444809d7a2b096eb3ed60_D20210701-20210930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTktMy0xLTEtMTAzODM2_a45b865c-3e71-40fa-8f8a-5adb33a61838">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib33438624797411a8920e08e4a995d1b_D20210701-20210930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTktNS0xLTEtMTAzODM2_78c82cbd-d5e2-4530-a52e-c8a88c34f57d">9,921</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i53c96f9aed054a74bb22b2c772f0b615_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTktNy0xLTEtMTAzODM2_7275de5a-7366-4d35-9c3b-377f3f8a591a">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTktMTctMS0xLTEwMzgzNg_a0e8ffe0-ad38-4c90-b743-42c8490c88b2">9,915</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Share-based compensation cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib33438624797411a8920e08e4a995d1b_D20210701-20210930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjAtNS0xLTEtMTAzODQ1_61db4f47-4d3f-4400-ac0a-e0eb7f302bc6">9,479</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53c96f9aed054a74bb22b2c772f0b615_D20210701-20210930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjAtNy0xLTEtMTAzODQ1_223fd1ca-b1a0-4b81-8b6a-c2494951012a">51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjAtMTctMS0xLTEwMzg0NQ_2ceb30ab-ef4f-4473-aff0-e604b4b7a978">9,530</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Balance September 30, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i169e0972289a4e038d3955fa2acf5f54_I20210930" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtMS0xLTEtMTAzODU1_0a11e065-2956-4d44-9a71-918c56955cad">106,806</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i169e0972289a4e038d3955fa2acf5f54_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtMy0xLTEtMTAzODU1_ef2602f4-adad-4635-a0aa-6c64c885ff91">10,681</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f66d1ecff6146fd942f302f717828f7_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtNS0xLTEtMTAzODU1_be93cad8-6a72-45a4-a7b6-71c890251536">1,358,813</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c78f0b0fb394ea0877a7350371cbf06_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtNy0xLTEtMTAzODU1_8d6f1f30-a7e0-4ab4-8a1e-87c54c5de0b7">5,669</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie86fbd9526644d73aedd28104c6339d4_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtOS0xLTEtMTAzODU1_e41a81f0-fab6-4f9c-9daf-99f2fda8cf5b">2,757,669</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i20837a37e9504d298c1755f6acea4856_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtMTEtMS0xLTEwMzg1NQ_bb10c6f7-ba8f-4ec5-b3f2-648f39e755b4">52,057</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i474dce6e01dc4717878011fe1e6153af_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtMTMtMS0xLTEwMzg1NQ_78aedb6a-3abd-4bda-a53b-a448a9caab24">3,326,021</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45f24c6ad50e4739a429319de3ab4c72_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtMTUtMS0xLTEwMzg1NQ_b82c9f9e-d563-42ae-8c2b-2e2b37be78e7">706</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7c8e214274743b7853d3229b7a8327e_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtMTctMS0xLTEwMzg1NQ_d9905701-9758-488c-989a-4e04d34c0c34">755,460</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="54" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_31"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">IDEXX LABORATORIES, INC. &#160;AND SUBSIDIARIES&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(in thousands)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Unaudited)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.175%"><tr><td style="width:1.0%"></td><td style="width:64.645%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.643%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.568%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.644%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash Flows from Operating Activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNC0xLTEtMS0xMDE3MjQ_091a9a81-e6b3-4892-b25a-a0d3a437178e">506,882</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNC0zLTEtMS0xMDE3MjQ_9c5154a3-ad86-46de-b200-60d374d7bbf8">582,073</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNi0xLTEtMS0xMDE3MjQ_925e4b4e-21c2-45fd-b7e3-07a25e83b013">83,180</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNi0zLTEtMS0xMDE3MjQ_a7f89347-4a21-4009-a0a0-f703eff23dab">76,901</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairment charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:AssetImpairmentCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNy0xLTEtMS0xMDE3MjQ_f26b3ebc-7a30-48e8-8b32-9a4cded0213e">2,346</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:AssetImpairmentCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNy0zLTEtMS0xMDE3MjQ_438710f5-e77c-4bbf-9061-777badf0ff43">5,148</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:ProvisionForLoanLeaseAndOtherLosses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfOC0xLTEtMS0xMDE3MjQ_bba62131-aeb1-4a9d-954f-5a5d0c56bfb9">5,112</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:ProvisionForLoanLeaseAndOtherLosses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfOC0zLTEtMS0xMDE3MjQ_103b8b73-3495-45b4-b2dc-9868d3dca6af">1,719</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfOS0xLTEtMS0xMDE3MjQ_c26e8cb9-087e-4a55-ba73-7d93be4199c8">36,890</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfOS0zLTEtMS0xMDE3MjQ_9708a9c8-4578-41ee-a015-4163cf0a16df">4,049</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTAtMS0xLTEtMTAxNzI0_54f2432a-c848-46e9-a2b9-1c2f415a11fe">36,491</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTAtMy0xLTEtMTAxNzI0_902709f0-57d7-4c51-8901-ff5a5f11c667">28,042</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTEtMS0xLTEtMTAxNzI0_894e5697-7278-4303-a84f-24ea8a2cc32d">2,032</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTEtMy0xLTEtMTAxNzI0_82386def-dec0-4abd-b468-3f1928698eec">2,402</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes in assets and liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTMtMS0xLTEtMTAxNzI0_4acee3a5-a0ae-48ed-8180-0fd7a6fd4200">35,061</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTMtMy0xLTEtMTAxNzI0_ca350732-6813-42ad-83a7-cc1d082e67e0">49,050</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTQtMS0xLTEtMTAxNzI0_0ab8a0a7-cf7a-4560-8bfd-55a445770eff">99,621</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTQtMy0xLTEtMTAxNzI0_dd6dc037-4fc2-4edb-96d7-47ba38852771">46,891</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets and liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTUtMS0xLTEtMTAxNzI0_9061d435-a18c-4511-a84b-cdc16de3501a">87,566</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTUtMy0xLTEtMTAxNzI0_b67d7d3e-6672-494d-a96a-2970ae61d2e9">51,961</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableTrade" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTYtMS0xLTEtMTAxNzI0_0d0e6723-4f80-4fae-88a7-0e2bbc936b9d">3,930</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayableTrade" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTYtMy0xLTEtMTAxNzI0_59b541bf-4712-4f0e-8dfc-83d8fd50bd83">637</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTctMS0xLTEtMTAxNzI0_60a3efc7-8de0-44e0-92d0-25c1b0b8d6e9">3,419</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTctMy0xLTEtMTAxNzI0_470f1d0b-89e0-43c7-b2a7-7909d059742a">7,487</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTgtMS0xLTEtMTAxNzI0_0327a4bf-c133-4fe4-bdc9-6ea8afcb2a16">369,556</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTgtMy0xLTEtMTAxNzI0_2314b3f0-7f3d-4419-a79b-8ae9fd2a3b7c">545,582</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash Flows from Investing Activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases of property and equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjAtMS0xLTEtMTAxNzI0_8f0470fc-5eec-474c-9340-1017892a06ff">99,609</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjAtMy0xLTEtMTAxNzI0_d7973188-eea7-4b52-816a-9e065acb5209">87,761</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition of intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsToAcquireIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjEtMS0xLTEtMTAxNzI0_2905ce37-4dd8-4762-8d35-14f83263d198">10,000</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsToAcquireIntangibleAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjEtMy0xLTEtMTAxNzI0_6cf17a84-594f-4c13-aa39-cdf9dcd8f2c8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity investment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsToAcquireEquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjItMS0xLTEtMTAxNzI0_3bd0ec79-260f-47bc-ac87-baf6608651d3">25,000</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsToAcquireEquitySecuritiesFvNi" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjItMy0xLTEtMTAxNzI0_2a3288ef-52d0-4f83-86ea-25822b704bdb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisitions of a business, net of cash acquired</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjMtMS0xLTEtMTAxNzI0_26ad68e7-ab39-4eec-a3d1-512837340c81">11,512</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjMtMy0xLTEtMTAxNzI0_6a274657-13ae-4b8e-9640-bb6b4d1e7df8">161,166</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used by investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjQtMS0xLTEtMTAxNzI0_4fa99bb9-1095-4e90-814f-eeccf5d80886">146,121</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjQtMy0xLTEtMTAxNzI0_1800e17e-edda-46e2-8cbf-8da3e5a8e5eb">248,927</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash Flows from Financing Activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Borrowings under revolving credit facility, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:ProceedsFromLongTermLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjYtMS0xLTEtMTAxNzI0_457fe12e-c6dd-4ca5-9648-ce005277b405">559,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:ProceedsFromLongTermLinesOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjYtMy0xLTEtMTAxNzI0_f751503a-2d48-49e1-aea7-2de3662349a7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payment of senior debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:RepaymentsOfSeniorDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjctMS0xLTEtMTAxNzI0_900585ff-74c9-429f-be88-013d781f410b">75,000</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:RepaymentsOfSeniorDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjctMy0xLTEtMTAxNzI0_e1d8b5cb-6d00-4d34-ad55-1aeeaab89cdf">50,000</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments of acquisition-related contingent consideration and holdbacks</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjgtMS0xLTEtMTAxNzI0_ccc9ad08-aced-423e-a825-174392a40006">5,730</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjgtMy0xLTEtMTAxNzI0_b28a0cf7-2bb4-4ccf-bab5-07efcfcde427">1,500</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchases of common stock, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjktMS0xLTEtMTAxNzI0_72d4095c-de9b-47fb-9776-4b48b7e30957">745,691</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjktMy0xLTEtMTAxNzI0_90431aa6-94e9-4ff5-a670-1d3f9deab3a3">502,021</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from exercises of stock options and employee stock purchase plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzAtMS0xLTEtMTAxNzI0_f5b31c35-afbe-4014-9c8e-df8d4fefb697">23,257</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzAtMy0xLTEtMTAxNzI0_9adab873-317a-48d4-9b34-4466abe2303f">37,428</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares withheld for statutory tax withholding payments on restricted stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzEtMS0xLTEtMTAxNzI0_cfa8bf31-b703-472e-b5d9-561ae5b825a1">10,552</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzEtMy0xLTEtMTAxNzI0_e36c509a-bee2-4f76-aff3-349ec89aa2a3">15,501</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 48.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used by financing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzItMS0xLTEtMTAxNzI0_24adb420-140b-4b2e-b7ca-bd52ae128e67">254,216</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzItMy0xLTEtMTAxNzI0_1cb24910-b59d-402f-99d6-7c19c355502f">531,594</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net effect of changes in exchange rates on cash</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzMtMS0xLTEtMTAxNzI0_3ea7e08f-8979-47a0-be8d-73ed9a4e84d5">14,497</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzMtMy0xLTEtMTAxNzI0_89b612da-37fa-404d-869a-af10c516087e">3,786</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net decrease in cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzQtMS0xLTEtMTAxNzI0_fb6f13b9-48a1-405e-a3eb-fff7a2288b8e">45,278</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzQtMy0xLTEtMTAxNzI0_8b702d63-1dd4-4ebc-828c-2917bc54fc1c">238,725</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents at beginning of period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzUtMS0xLTEtMTAxNzI0_7ca83a70-a425-41b0-867b-01fbd9d73394">144,454</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i329954b4d1544360b87a1485aafe880c_I20201231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzUtMy0xLTEtMTAxNzI0_ecdd4675-0c26-4c28-af62-40fd89794f62">383,928</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents at end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzYtMS0xLTEtMTAxNzI0_a096ab99-f34f-482e-bc1e-053bb634bc1d">99,176</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7c8e214274743b7853d3229b7a8327e_I20210930" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzYtMy0xLTEtMTAxNzI0_d787a38b-c999-4c01-badb-f8e67076aead">145,203</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Supplemental Cash Flow Information:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash paid for income taxes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:IncomeTaxesPaid" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzktMS0xLTEtMTAxNzI0_613f338a-2f62-4917-a5f3-5bec83131fab">179,720</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:IncomeTaxesPaid" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzktMy0xLTEtMTAxNzI0_5777e53a-67a5-4f76-b7c2-f74610afff67">96,103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unpaid property and equipment, reflected in accounts payable and accrued liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNDAtMS0xLTEtMTAxNzI0_615ca2d2-ba11-450e-9278-6101f8a9ce2e">19,661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNDAtMy0xLTEtMTAxNzI0_cbec8084-53eb-4340-8610-c29ac495952a">14,734</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_34"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">IDEXX LABORATORIES, INC. AND SUBSIDIARIES&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span><br/></span></div><div id="id904d18961b546ee9994030fa053aa00_37"></div><div><span><br/></span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 1.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zNy9mcmFnOjI1NzAxZDg0ZGIxMzQ5ZTRiNGYyNjEzOThmMDdiZTU5L3RleHRyZWdpb246MjU3MDFkODRkYjEzNDllNGI0ZjI2MTM5OGYwN2JlNTlfMjU0MQ_b36cb233-1712-4e69-a532-3e763ae5ddde" continuedAt="i3afee71e95d948a49e19e47e2f165e78" escape="true">BASIS OF PRESENTATION AND PRINCIPLES OF CONSOLIDATION&#160;</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i3afee71e95d948a49e19e47e2f165e78"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements of IDEXX Laboratories, Inc. and its subsidiaries have been prepared in accordance with U.S. GAAP for interim financial information and with the requirements of Regulation S-X, Rule 10-01 for financial statements required to be filed as a part of this Quarterly Report on Form&#160;10-Q. Unless the context requires otherwise, references in this Quarterly Report on Form 10-Q to &#8220;IDEXX,&#8221; the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;our,&#8221; or &#8220;us&#8221; refer to IDEXX Laboratories, Inc. and its subsidiaries.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements include the accounts of IDEXX Laboratories, Inc. and our wholly-owned and majority-owned subsidiaries. We do not have any variable interest entities for which we are the primary beneficiary. All intercompany transactions and balances have been eliminated in consolidation.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements reflect, in the opinion of our management, all adjustments necessary for a fair statement of our financial position and results of operations. All such adjustments are of a recurring nature. The condensed consolidated balance sheet data as of December 31, 2021, was derived from audited financial statements, but does not include all disclosures required by U.S. GAAP. The results of operations for the three and nine months ended September 30, 2022, are not necessarily indicative of the results to be expected for the full year or any future period. These unaudited condensed consolidated financial statements should be read in conjunction with this Quarterly Report on Form 10-Q for the quarter ended September 30, 2022, and our Annual Report on Form 10-K for the year ended December 31, 2021, (the &#8220;2021 Annual Report&#8221;) filed with the SEC.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our condensed consolidated financial statements requires us to make estimates, judgments, and assumptions that may affect the reported amounts of assets, liabilities, equity, revenues, and expenses and related disclosure of contingent assets and liabilities. On an ongoing basis we evaluate our estimates, judgments, and methodologies. We base our estimates on historical experience and on various other assumptions that we believe are reasonable, the results of which form the basis for making judgments about the carrying values of assets, liabilities, and equity, and the amount of revenues and expenses. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have included certain terms and abbreviations used throughout this Quarterly Report on Form 10-Q in the &#8220;Glossary of Terms and Selected Abbreviations.&#8221;</span></div></ix:continuation><div style="text-indent:42.75pt"><span><br/></span></div><div id="id904d18961b546ee9994030fa053aa00_40"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 2.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80MC9mcmFnOjdkZDA3ZTVjN2U1ZjQ5ZWQ5NzhlN2ZiM2I0MThjM2QwL3RleHRyZWdpb246N2RkMDdlNWM3ZTVmNDllZDk3OGU3ZmIzYjQxOGMzZDBfMzU2Mg_a2185011-9be0-490a-a813-fa4406592f0e" continuedAt="ibb58172f587543ab89232063671412a1" escape="true">ACCOUNTING POLICIES &#160;</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ibb58172f587543ab89232063671412a1" continuedAt="ia84a81df8bd34799a8ad862cda33f884"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Significant Accounting Policies</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The significant accounting policies used in preparation of these unaudited condensed consolidated financial statements as of and for the three and nine months ended September 30, 2022, are consistent with those discussed in &#8220;Note 2. Summary of Significant Accounting Policies&#8221; to the consolidated financial statements in our 2021 Annual Report, and as updated below.</span></div><div style="text-indent:36pt"><span><br/></span></div><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:InvestmentPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80MC9mcmFnOjdkZDA3ZTVjN2U1ZjQ5ZWQ5NzhlN2ZiM2I0MThjM2QwL3RleHRyZWdpb246N2RkMDdlNWM3ZTVmNDllZDk3OGU3ZmIzYjQxOGMzZDBfMzU2Mw_b274feeb-4e5e-49c7-a8c1-3e2a5c863589" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Investments in Companies Accounted for Using the Equity or Cost Method of Accounting</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investments where we have the ability to exercise significant influence, but do not control the entity, are accounted for under the equity method of accounting. Significant influence generally exists if we have a 20% to 50% ownership interest in the investee. Equity investments in entities for which we do not have the ability to exercise significant influence and whose securities do not have a readily determinable fair value are carried at cost less impairment, if any, adjusted for changes resulting from qualifying observable price changes for the identical investment of the same issuer should they occur.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate our investments for impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may be impaired. If a decline in the value of an investment is determined to be other than temporary, a loss is recorded in earnings in the current period.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022 and December 31, 2021, our equity investments of $<ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-5" name="us-gaap:EquitySecuritiesFvNiCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80MC9mcmFnOjdkZDA3ZTVjN2U1ZjQ5ZWQ5NzhlN2ZiM2I0MThjM2QwL3RleHRyZWdpb246N2RkMDdlNWM3ZTVmNDllZDk3OGU3ZmIzYjQxOGMzZDBfMTQ2NA_6c29be87-89b0-4bc8-b2f4-f525cf9cffeb">30.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-5" name="us-gaap:EquitySecuritiesFvNiCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80MC9mcmFnOjdkZDA3ZTVjN2U1ZjQ5ZWQ5NzhlN2ZiM2I0MThjM2QwL3RleHRyZWdpb246N2RkMDdlNWM3ZTVmNDllZDk3OGU3ZmIzYjQxOGMzZDBfMTQ3MQ_fcde3653-b750-4d55-b471-7c4e59d49be3">5.3</ix:nonFraction>&#160;million, respectively, are recorded at cost in other long-term assets.</span></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span><br/></span></div><ix:continuation id="ia84a81df8bd34799a8ad862cda33f884" continuedAt="i136d806a64284351b253833473b8b843"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80MC9mcmFnOjdkZDA3ZTVjN2U1ZjQ5ZWQ5NzhlN2ZiM2I0MThjM2QwL3RleHRyZWdpb246N2RkMDdlNWM3ZTVmNDllZDk3OGU3ZmIzYjQxOGMzZDBfMzU2MA_5c3c6812-4d42-49d9-bc84-462cfa15e4e2" continuedAt="i70ccff9db32a4747b16b04dbf52e30f6" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">New Accounting Pronouncements Adopted</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">New Accounting Pronouncements Not Yet Adopted</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the FASB issued ASU 2022-04, &#8220;Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations,&#8221; which adds certain disclosure requirements for a buyer in a supplier finance program. The amendments require a buyer that uses supplier finance programs to make annual disclosures about the program&#8217;s key terms, the balance sheet presentation of related amounts, the confirmed amount outstanding at the end of the period, and associated roll-forward information. In interim reporting periods, the amount outstanding at the end of the period is required to be disclosed. The amendments are effective for all entities for fiscal years beginning after December 15, 2022 on a retrospective basis, including interim periods within those fiscal years, except for the requirement to disclose roll-forward information, which is effective prospectively for fiscal years beginning after December 15, 2023. Early adoption is permitted. We are currently evaluating the impact of the new pronouncement, but do not expect this guidance will have a material impact on our consolidated financial statements.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In October 2021, the FASB issued ASU 2021-08, &#8220;Business Combinations (Topic 805): Accounting for Acquired Contract Assets and Contract Liabilities.&#8221; ASU 2021-08 is intended to improve comparability for both the recognition and measurement of acquired revenue contracts with customers at the date of and after a business combination by providing consistent recognition guidance. This standard is effective for fiscal years beginning after December 15, 2022. Adoption of the ASU 2021-08 should be applied prospectively. Early adoption is permitted, including in an interim period, for any period for which financial statements have not yet been issued. We are currently evaluating the impact, if any, of ASU 2021-08 on our consolidated financial statements.</span></div></ix:nonNumeric></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i136d806a64284351b253833473b8b843"><ix:continuation id="i70ccff9db32a4747b16b04dbf52e30f6">In March 2020, the FASB issued ASU 2020-04, &#8220;Facilitation of the Effects of Reference Rate Reform on Financial Reporting.&#8221; ASU 2020-04 is intended to provide optional expedients and exceptions to the U.S. GAAP guidance on contract modifications and hedge accounting to ease the financial reporting burdens related to the discontinuation of the LIBOR or by another reference rate expected to be discontinued. The FASB also issued ASU 2021-01, "Reference Rate Reform (Topic 848): Scope," in January 2021. It clarifies that certain optional expedients and exceptions apply to derivatives that are affected by the discounting transition. The amendments in this ASU affect the guidance in ASU No. 2020-04 and are effective in the same timeframe as ASU 2020-04. The relief offered by this guidance, if adopted, is available to companies for the period March 12, 2020 through December 31, 2022. In October 2022 the Credit Facility was amended to include SOFR as the replacement to LIBOR, therefore, the discontinuation of LIBOR is not expected to have an impact on our consolidated financial statements. For more information regarding the amendment to our Credit Facility, refer to &#8220;Note 11. Debt&#8221;</ix:continuation></ix:continuation> </span></div><div id="id904d18961b546ee9994030fa053aa00_43"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 3.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjQxNzQ_b7c0d0a1-e38d-4833-922c-bc15ea6dee14" continuedAt="id4f1aa060f2c43d0a743b595062128de" escape="true">REVENUE RECOGNITION </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="id4f1aa060f2c43d0a743b595062128de" continuedAt="ia3d23c8101d84dd797ff067faa45094c"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:RevenueRecognitionPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjQxNzU_abe1db47-b5eb-4c8c-8324-07d668f67cba" continuedAt="ie5c96bd6927c4b2c80df7e74e2d9370d" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenue is recognized when, or as, performance obligations under the terms of a contract are satisfied, which occurs when control of the promised products or services is transferred to a customer. We exclude sales, use, value-added, and other taxes we collect on behalf of third parties from revenue. Revenue is measured as the amount of consideration we expect to receive in exchange for transferring products or services to a customer. To accurately present the consideration received in exchange for promised products or services, we apply the five-step model outlined below:</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Identification of a contract or agreement with a customer</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Identification of our performance obligations in the contract or agreement</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Determination of the transaction price</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Allocation of the transaction price to the performance obligations</span></div></ix:nonNumeric><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ie5c96bd6927c4b2c80df7e74e2d9370d" continuedAt="i49b1f92cc3014874ba2538883f7b4b72">5.</ix:continuation></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"><ix:continuation id="i49b1f92cc3014874ba2538883f7b4b72">Recognition of revenue when, or as, we satisfy a performance obligation</ix:continuation>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into contracts that can include various combinations of products and services, which are generally capable of being distinct and accounted for as separate performance obligations. The timing of revenue recognition, billings, and cash collections results in accounts receivable, lease receivables, and contract assets as a result of revenue recognized in advance of billings (included within other assets), and contract liabilities or deferred revenue as a result of receiving consideration in advance of revenue recognition within our unaudited condensed consolidated balance sheet. Our payment terms generally range </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ia3d23c8101d84dd797ff067faa45094c" continuedAt="i6e30c0af9d2540eb80cef5861218520d"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">from <ix:nonNumeric contextRef="i16642de33ec8485589e6c037ff8ff63b_D20220101-20220930" name="idxx:RevenuePerformanceObligationPaymentTerm" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU1NA_605a7aaf-58b2-4552-afd9-7d1b079b711e">30</ix:nonNumeric> to <ix:nonNumeric contextRef="ic3fa516c79e04dff9cb0633f40f7eeea_D20220101-20220930" name="idxx:RevenuePerformanceObligationPaymentTerm" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU2MA_2eb87d13-5c8d-4c19-99c9-28335b724828">60</ix:nonNumeric> days, with exceptions for certain individual customers and geographies. Below is a listing of our major categories of revenue for our products and services:</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Diagnostic Products and Accessories</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Diagnostic products and accessories revenues, including IDEXX VetLab&#174; consumables and accessories, rapid assay, LPD, Water, and OPTI testing products, are predominantly recognized and invoiced at the time of shipment, which is when the customer obtains control of the product based on legal title transfer and we have the right to payment. We also provide customers with certain consumables that are recognized upon utilization by the customer, which is when we have the right to payment and the risks and rewards of ownership transfer. Shipping costs reimbursed by the customer are included in revenue and cost of sales. As a practical expedient, we do not account for shipping activities as a separate performance obligation.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Laboratory Diagnostic and Consulting Services</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Laboratory diagnostic and consulting services revenues are recognized and invoiced when performed. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Instruments, Software and Systems</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.&#160;CAG Diagnostics capital instruments, veterinary software, and diagnostic imaging systems revenues are recognized and invoiced when the customer obtains control of the products based on legal title transfer and we have the right to payment, which generally occurs at the time of installation and customer acceptance. Our instruments, software, and systems are often included in one of our significant customer programs, as further described below. For veterinary software systems that include multiple performance obligations, such as perpetual software licenses and computer hardware, we allocate revenue to each performance obligation based on estimates of the price that we would charge the customer for each promised product or service if it were sold on a standalone basis.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Lease Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Revenues from instrument rental agreements and reagent rental programs are recognized either as operating leases on a ratable basis over the term of the agreement or as sales-type leases at the time of installation and customer acceptance. Customers typically pay for the right to use instruments under rental agreements in equal monthly amounts over the term of the rental agreement. Our reagent rental programs provide our customers the right to use our instruments upon entering into agreements to purchase specified amounts of consumables, which are considered embedded leases. For some agreements, the customers are provided with the right to purchase the instrument at the end of the lease term. Lease revenues from these agreements are presented in product revenue on our unaudited condensed consolidated income statement. Lease revenues were&#160;approximately&#160;$<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-5" name="us-gaap:LeaseIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNDMyNg_cf7cd476-8c6f-4768-91f4-ab5c7d480879">5.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-5" name="us-gaap:LeaseIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNDMzMw_e18cc6ea-1b1b-4e2a-925e-d2d2dff11d64">15.5</ix:nonFraction> million for the&#160;three and nine months ended September 30, 2022, as compared to $<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-5" name="us-gaap:LeaseIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNDM3OQ_d7e5efa0-cd9a-44a1-9e76-45bbfb764850">6.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-5" name="us-gaap:LeaseIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNDM4Ng_2a4f3d8c-1d28-4436-8d98-3096cef1a4d5">15.8</ix:nonFraction> million for the three and nine months ended September 30, 2021, respectively, including both operating leases and sales-type leases under ASC 842, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leases,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for leases entered into after January 1, 2019, and ASC 840, &#8220;Leases,&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for leases entered into prior to 2019. Refer to below for revenue recognition under our reagent rental programs. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Extended Warranties and Post-Contract Support</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CAG Diagnostics capital instruments and diagnostic imaging systems</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">extended warranties typically provide customers with continued coverage for a period of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNDg5NQ_a5eb84b3-3588-4834-b6ef-305853d038bd">one</span> to <ix:nonNumeric contextRef="ib041820a2ef24b39b048ac52826efbb2_D20220101-20220930" name="idxx:ExtendedProductWarrantyTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjQxNjg_be0edabd-18ef-4e8b-bf89-c809d59bbe3c">five years</ix:nonNumeric> beyond the first-year standard warranty. Customers can either pay in full for the extended warranty at the time of instrument or system purchase or can be billed on a quarterly basis over the term of the contract. We recognize revenue associated with extended warranties over time on a ratable basis using a time elapsed measure of performance over the contract term, which approximates the expected timing in which applicable services are performed.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Veterinary software post-contract support provides customers with access to technical support when and as needed through access to call centers and online customer assistance. Post-contract support contracts typically have a term of <ix:nonNumeric contextRef="id240fc54aaa145bfae99bb32d7435800_D20220101-20220930" name="idxx:PostContractSupportContractTerm" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNTU5NQ_0fbdb85f-3692-4219-8d4d-2c7fe86fe006">12</ix:nonNumeric> months and customers are billed for post-contract support in equal quarterly amounts over the term. We recognize revenue for post-contract support services over time on a ratable basis using a time elapsed measure of performance over the contract term, which approximates the expected timing in which applicable services are performed.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 31, 2021, our deferred revenue related to extended warranties and post-contract support was $<ix:nonFraction unitRef="usd" contextRef="i078192a6b375426e89d6ddd69aef60f7_I20211231" decimals="-5" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjAyNA_4ecb7a0d-2045-4c01-9a70-9cd786073d58">30.0</ix:nonFraction> million, of which approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ia7f41f815030421687fcba0f1f2a7e44_D20220701-20220930" decimals="-5" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjA1MQ_76960cdc-e2ee-4130-bb26-f94c9d4f7cc0">2.2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="id240fc54aaa145bfae99bb32d7435800_D20220101-20220930" decimals="-5" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjA1OA_cf296cf6-ccf5-4d6a-9c28-aea5eacea2c5">19.4</ix:nonFraction> million were</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> recognized during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new agreements, our deferred revenue related to extended warranties and post-contract support w</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">as $<ix:nonFraction unitRef="usd" contextRef="i2f953a3d64d8425eb1e660774d5337cd_I20220930" decimals="-5" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjI0Nw_d9914287-6edf-49b7-bbd4-a7564d4533ec">26.3</ix:nonFraction> million as of September 30, 2022. We do not disclose information about remaining performance obligations that are part of contracts with an original expected duration of one year or less and do not adjust for the effect of the financing components when the period between customer payment and revenue recognition is one year or less. Deferred revenue related to extended warranties and post-contract support with an original duration of more than one year was $<ix:nonFraction unitRef="usd" contextRef="i2f953a3d64d8425eb1e660774d5337cd_I20220930" decimals="-5" name="us-gaap:RevenueRemainingPerformanceObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjY4MA_32a7a3d1-2731-43b9-9f1d-2d613b5db173">11.7</ix:nonFraction> million as of September 30, 2022, of which approximately <ix:nonFraction unitRef="number" contextRef="i135af7318339412ba016e53237dde870_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjcxNg_551876f2-2fa4-493e-9cbd-edb910fed81f">13</ix:nonFraction>%, <ix:nonFraction unitRef="number" contextRef="i7d16b453138f49c98e978f3309782b9c_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjcyMA_71e1f7d8-41ee-4e68-8327-bba696480f42">43</ix:nonFraction>%,&#160;<ix:nonFraction unitRef="number" contextRef="i2db56baaa88648f8a9057f92268f5638_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjcyNA_042c1faa-cf10-4fe8-bbae-453beec52333">24</ix:nonFraction>%, <ix:nonFraction unitRef="number" contextRef="i686d5e7c62184cd4b16c11a0bf06d6ab_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjcyOA_90ffd212-7542-4b4b-b25d-830020696cf9">11</ix:nonFraction>%, and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="number" contextRef="if6ebb921f7ff49a0ad024c603e7edf76_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjczNg_50a523a1-35bc-48f6-bc05-c6a98ae4184d">9</ix:nonFraction>%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are expected to be recognized during the remainder of 2022, the full years 2023, 2024, 2025, and thereafter, respectively. Additio</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nally, we have determined these agreements do not include a significant financing component.</span></div></ix:continuation><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i6e30c0af9d2540eb80cef5861218520d" continuedAt="i3eca8d117ebf4dba8c80fe8d0f7bcd51"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">SaaS Subscriptions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We offer a variety of veterinary software and diagnostic imaging SaaS subscriptions including ezyVet</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, Animana</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, Neo</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, Cornerstone</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Cloud, Pet Health Network</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Pro, Petly</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Plans, Web PACS, rVetLink</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and Smart Flow</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#8482;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We recognize revenue for our SaaS subscriptions over time on a ratable basis over the contract term, beginning on the date our service is made available to the customer. Our subscription contracts vary in term from monthly to <ix:nonNumeric contextRef="ic3fa516c79e04dff9cb0633f40f7eeea_D20220101-20220930" name="idxx:SaasSubscriptionTermOfContract" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNzQxNw_c7da2030-6a20-4f2d-a9ce-a1e8d8882a5c">two years</ix:nonNumeric>. Customers typically pay for our subscription contracts in equal monthly amounts over the term of the agreement. Deferred revenue related to our SaaS subscriptions is not material.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Contracts with Multiple Performance Obligations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We enter into contracts with multiple performance obligations where customers purchase a combination of IDEXX products and services. Determining whether products and services are considered distinct performance obligations that should be accounted for separately requires significant judgment. We determine the transaction price for a contract based on the total consideration we expect to receive in exchange for the transferred goods or services. To the extent the transaction price includes variable consideration, such as volume rebates or expected price adjustments, we apply judgment in constraining the estimated variable consideration due to factors that may cause reversal of revenue recognized. We evaluate constraints based on our historical and projected experience with similar customer contracts.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We allocate revenue to each performance obligation in proportion to the relative standalone selling prices, and recognize revenue when transfer of the related goods or services has occurred for each obligation. We utilize the observable standalone selling price when available, which represents the price charged for the performance obligation when sold separately. When standalone selling prices for our products or services are not directly observable, we determine the standalone selling prices using relevant information available and apply suitable estimation methods including, but not limited to, the cost plus a margin approach. We recognize revenue as each performance obligation is satisfied, either at a point in time or over time, as described in the revenue categories above. We do not disclose information about remaining performance obligations that are part of contracts with an original expected duration of one year or less.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following customer programs represent our most significant customer contracts which contain multiple performance obligations:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Customer Commitment Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We offer customer incentives upon entering into multi-year agreements to purchase annual minimum amounts of products and services.</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Up-Front Customer Loyalty Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our up-front loyalty programs provide customers with incentives in the form of cash payments or IDEXX Points upon entering into multi-year agreements to purchase annual minimum amounts of future products or services. If a customer breaches their agreement, they are required to refund all or a portion of the up-front cash or IDEXX Points, or make other repayments, remedial actions, or both. Up-front incentives to customers in the form of cash or IDEXX Points are not made in exchange for distinct goods or services and are capitalized as customer acquisition costs within other current and long-term assets, which are subsequently recognized as a reduction to revenue over the term of the customer agreement. If these up-front incentives are subsequently utilized to purchase instruments, we allocate total consideration, including future committed purchases less up-front incentives and estimates of expected price adjustments, based on relative standalone selling prices to identified performance obligations and recognize instrument revenue and cost at the time of installation and customer acceptance. To the extent invoiced instrument revenue exceeds recognized instrument revenue, we record deferred revenue as a contract liability, which is subsequently recognized upon the purchase of products and services over the term of the contract. We have determined these agreements do not include a significant financing component. Differences between estimated and actual customer purchases may impact the timing and amount of revenue recognition. </span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 31, 2021, our capitalized customer acquisition costs were $<ix:nonFraction unitRef="usd" contextRef="i5964dd6e9274446fab77a67229738179_I20211231" decimals="-5" name="us-gaap:CapitalizedContractCostGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTEzNDU_cbc051e9-99d6-466e-b7c7-7075aa56183f">158.3</ix:nonFraction> million, of which approximately $<ix:nonFraction unitRef="usd" contextRef="i956f697a32ce45a990369d8c910cb877_D20220701-20220930" decimals="-5" name="us-gaap:CapitalizedContractCostAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTEzNzI_6f120415-179a-4de5-961c-1191d3ee6e61">12.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i50c150732eff43dd9af5b0fa808aceb8_D20220101-20220930" decimals="-5" name="us-gaap:CapitalizedContractCostAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTEzNzk_ebfded75-76a9-4324-9c32-d4452236013e">37.3</ix:nonFraction> million were recognized as a reduction of revenue during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new up-front customer loyalty payments, net of subsequent recognition, our capitalized customer acquisition costs were $<ix:nonFraction unitRef="usd" contextRef="i906616c84b154374a11695c279e0845d_I20220930" decimals="-5" name="us-gaap:CapitalizedContractCostGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTE2MTU_04d95bb0-ec63-401a-a6bd-d70ef4fda952">154.8</ix:nonFraction> million as of September 30, 2022. We monitor customer purchases over the term of their agreement to assess the realizability of our capitalized customer acquisition costs and review estimates of variable consideration. Impairments, revenue adjustments that relate to performance obligations satisfied in prior periods, and contract modifications during the three and nine months ended September 30, 2022, were not material.</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Volume Commitment Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our volume commitment programs, such as our IDEXX 360 program, provide customers with a free or discounted instrument or system upon entering into multi-year agreements to purchase annual minimum amounts of products and services. We allocate total consideration, </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i3eca8d117ebf4dba8c80fe8d0f7bcd51" continuedAt="ia4760db5b19b4abb8285a4f46fa3f659"><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">including future committed purchases and expected price adjustments, based on relative standalone selling prices to identified performance obligations and recognize instrument revenue and cost at the time of installation and customer acceptance in advance of billing the customer, which is also when the customer obtains control of the instrument based on legal title transfer. Our right to future consideration related to instrument revenue is recorded as a contract asset within other current and long-term assets. The contract asset is transferred to accounts receivable when customers are billed for future products and services over the term of the contract. We have determined these agreements do not include a significant financing component. Differences between estimated and actual customer purchases may impact the timing and amount of revenue recognition. </span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 31, 2021, our volume commitment contract assets were $<ix:nonFraction unitRef="usd" contextRef="ibce0da2f2a2946c9bdacca36131aa314_I20211231" decimals="-5" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTMyMDE_293491bc-2cde-4ced-936b-e1f497aa6d20">159.9</ix:nonFraction> million, of which approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i9fe924974614445ca0cf8bca0fc51be4_D20220701-20220930" decimals="-5" name="us-gaap:ContractWithCustomerAssetReclassifiedToReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTMyMjg_6fd7913c-eed4-4f86-83c9-31eaacfb3a69">9.6</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ia115d07bb8c048baab5db8900e86627d_D20220101-20220930" decimals="-5" name="us-gaap:ContractWithCustomerAssetReclassifiedToReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTMyMzU_55c7eef3-6310-4e3b-ba01-108fbd48f745">28.5</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were reclassified to accounts receivable when customers were billed for related products and services during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new placements under volume commitment programs, net of subsequent amounts reclassified to accounts receivable, and allowances established for credit losses, our contract assets were $<ix:nonFraction unitRef="usd" contextRef="i17770a767a364ff084af802c5ffd484f_I20220930" decimals="-5" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTM1OTU_cd3b1863-26e3-469b-81c1-6c787ab3189d">183.7</ix:nonFraction> million as of September 30, 2022. We monitor customer purchases over the term of their agreement to assess the realizability of our contract assets and review estimates of variable consideration. Impairments, revenue adjustments that relate to performance obligations satisfied in prior periods, and contract modifications during the three and nine months ended September 30, 2022, were not material.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For our up-front customer loyalty and volume commitment programs, we estimate future revenues related to multi-year agreements to be approximately $<ix:nonFraction unitRef="usd" contextRef="i2b507b4566cf4d0c9ed7520b0e45766b_I20220930" decimals="-8" name="us-gaap:RevenueRemainingPerformanceObligation" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTQwOTU_e82ba4b8-6985-4d6c-918f-27690eb82144">3.0</ix:nonFraction> billion, of which approximately <ix:nonFraction unitRef="number" contextRef="if56437a1202b400aa775328b67471e33_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTQxMjI_2fb3e0c8-7e23-4998-bfe6-3dbde0abec6b">7</ix:nonFraction>%, <ix:nonFraction unitRef="number" contextRef="i2ce5d88f4cc9446c9f31417cbeeb5132_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTQxMjY_f44dfe72-5af4-4e92-a085-6b8b105943bc">27</ix:nonFraction>%, <ix:nonFraction unitRef="number" contextRef="ia1b6a6e7334a42339bb876e4688a59b6_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTQxMzA_e02b953f-12c5-47a9-add5-9599788847ea">24</ix:nonFraction>%, <ix:nonFraction unitRef="number" contextRef="if41bef329fec46cbbd01f9899ff322a8_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTQxMzQ_aa307cf9-c399-4d27-b726-0612b226974d">18</ix:nonFraction>%, and <ix:nonFraction unitRef="number" contextRef="i773d462225e641e6b359f37d9118c475_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTQxNDI_afd2c81b-5ae3-4fc7-846d-ae21adfb8833">24</ix:nonFraction>% are expected to be recognized during the remainder of 2022, the full years 2023, 2024, 2025, and thereafter, respectively. These future revenues relate to performance obligations not yet satisfied, for which customers have committed to purchase goods and services, net of the expected revenue reductions from customer acquisition costs and expected price adjustments, and, as a result, are lower than stated contractual commitments by our customers.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Instrument Rebate Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our instrument rebate programs require an instrument purchase and provide customers the opportunity to earn future rebates based on the volume of products and services they purchase over the term of the program. We account for the customer&#8217;s right to earn rebates on future purchases as a separate performance obligation and determine the standalone selling price based on an estimate of rebates the customer will earn over the term of the program. Total consideration allocated to identified performance obligations is limited to goods and services that the customer is presently obligated to purchase and does not include estimates of future purchases that are optional. We allocate total consideration to identified performance obligations, including the customer&#8217;s right to earn rebates on future purchases, which is deferred and recognized upon the purchase of future products and services, partially offsetting future rebates as they are earned.</span></div><div style="padding-left:36pt;text-indent:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 31, 2021, our deferred revenue related to instrument rebate programs was $<ix:nonFraction unitRef="usd" contextRef="iee26576acf924829a7832e0d4d4abf17_I20211231" decimals="-5" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU2Mzk_9502c635-a70d-4246-a45a-215487d95796">33.0</ix:nonFraction> million, of which approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i24ed4e362b4b463bbba1d04353e6faa8_D20220701-20220930" decimals="-5" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU2NjY_658a42bb-778f-4468-a680-2a44cc21c59e">2.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ie456a2c0c73546bfb35391eab6720822_D20220101-20220930" decimals="-5" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU2NzM_4299e3e2-07e6-45a2-b617-7a464eb70465">9.3</ix:nonFraction> million </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">were recognized when customers purchased eligible products and services and earned rebates during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new instrument purchases under rebate progr</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ams, net of subsequent recognition, our deferred revenue was $<ix:nonFraction unitRef="usd" contextRef="iffd257b22f464db49662739d18b3c0de_I20220930" decimals="-5" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU5NDM_0c2de723-3d81-4115-8687-51b0a052dcb2">27.8</ix:nonFraction> million as of September 30, 2022, of which approximately <ix:nonFraction unitRef="number" contextRef="i3f9223522b0e45509883cd05dd6e9724_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU5Nzk_9c967ffc-f193-43c1-b05d-91698c2f13a0">11</ix:nonFraction>%, <ix:nonFraction unitRef="number" contextRef="ic5d759a1d9a042f59218caa186c60360_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU5ODM_efbdcb6f-23f5-4041-b782-9f0e5dc732c5">33</ix:nonFraction>%, <ix:nonFraction unitRef="number" contextRef="i4b87ded8ff36445098348fa82db49470_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU5ODc_d325895d-9149-4d83-a830-3caca35610c0">23</ix:nonFraction>%, <ix:nonFraction unitRef="number" contextRef="i812833f8dce045c89d4b93e4e19d392e_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU5OTE_1d3983f8-04d4-4fb8-9869-202fa5fef59d">16</ix:nonFraction>%, and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="number" contextRef="i065a4b8b0c6248bd8059b5e832906599_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU5OTk_6a465e70-f2b1-454c-8af0-8d485a08d590">17</ix:nonFraction>%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are expected to be recognized</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> during the remainder of 2022, the full years 2023, 2024, 2025, and thereafter, respectively.</span></div><div style="padding-left:36pt;text-indent:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reagent Rental Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our reagent rental programs provide our customers the right to use our instruments upon entering into multi-year agreements to purchase annual minimum amounts of consumables. These types of agreements include an embedded lease for the right to use our instrument, and we determine the amount of lease revenue allocated to the instrument based on relative standalone selling prices. We evaluate the terms of these embedded leases to determine classification as either a sales-type lease or an operating lease.</span></div></ix:continuation><div><span><br/></span></div><div style="padding-left:72pt;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ia4760db5b19b4abb8285a4f46fa3f659" continuedAt="i8f26bb1871bd44f386a869d95fa006dd"><div style="padding-left:72pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Sales-type Reagent Rental Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our reagent rental programs that effectively transfer control of instruments to our customers are classified as sales-type leases, and we recognize instrument revenue and cost in advance of billing the customer, at the time of installation and customer acceptance. Our right to future consideration related to instrument revenue is recorded as a lease receivable within other current and long-term assets, and is transferred to accounts receivable when customers are billed for future products and services over the term of the contract. On December 31, 2021, our lease receivable assets were $<ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-5" name="us-gaap:SalesTypeLeaseLeaseReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTcyNjc_6ffd475e-25b0-4f81-91d5-ae6a043c239b">15.3</ix:nonFraction> million, of which approxim</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ately $<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-5" name="idxx:SalesTypeLeaseLeaseReceivableReclassifiedToReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTcyOTQ_a9f9ac08-8c4d-4c44-9251-27009dcc262e">0.9</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-5" name="idxx:SalesTypeLeaseLeaseReceivableReclassifiedToReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTczMDE_f1e92e4c-5a7a-4789-8dc4-e471d9f454f5">2.6</ix:nonFraction>&#160;million were </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">reclassified to accounts receivable when customers were billed for related products and services during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new placements under sales-type reagent rental programs, net of subsequent amounts reclassified to accounts receivable, and allowances established for credit losses, our lease receivable assets were $<ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-5" name="us-gaap:SalesTypeLeaseLeaseReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTc2Nzc_47312c2b-63c8-4625-8219-5fd25ed198b0">16.4</ix:nonFraction> million as of September 30, 2022. The impacts of discounting and unearned income as of September 30, 2022 were not material. Profit and loss recognized at the commencement date and interest income during the three and nine months ended September 30, 2022, were not material. We monitor customer purchases over the term of their agreement to assess the realizability of our lease receivable assets. Impairments during the three and nine months ended September 30, 2022 were not material.</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Operating-type Reagent Rental Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our reagent rental programs that do not effectively transfer control of instruments to our customers are classified as operating leases, and we recognize instrument revenue and costs ratably over the term of the agreement. The cost of the instrument is capitalized within property and equipment. During the three and nine months ended September 30, 2022, we transferred instrume</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of $<ix:nonFraction unitRef="usd" contextRef="iaf7832c14a494b008ae817ee0ee0cc14_D20220701-20220930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentTransfersAndChanges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg0Njk_b9e697b5-8c09-48d0-99bc-21869c4698ce">5.0</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if465c0a58caa40268fd314ebe1bcc6d1_D20220101-20220930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentTransfersAndChanges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg0NzY_f549553f-a1f8-4865-8a0b-64dc370fa98a">12.6</ix:nonFraction> million, as compared to $<ix:nonFraction unitRef="usd" contextRef="i0adbd7282a0047c991a0fb9901894b97_D20210701-20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentTransfersAndChanges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg0OTU_1d2d6a80-ecc1-474e-8218-1d8f24ffc29a">2.8</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i03280db7ff774752b6ce7034207b9ffa_D20210101-20210930" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentTransfersAndChanges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg1MDI_b35aa0f2-cfd2-4a1b-956f-a4b4d6f8bd6e">8.6</ix:nonFraction> million for the three and nine months ended September 30, 2021, respectively, from inventory to property and equipment.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We estimate future revenue to be recognized related to our reagent rental programs of approximately $<ix:nonFraction unitRef="usd" contextRef="i5f2238f9a94f46cfac3f94ce27b53ff0_I20220930" decimals="-5" name="us-gaap:RevenueRemainingPerformanceObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg2OTA_dcc03167-b9b6-46b4-9411-2c499c374ae0">35.9</ix:nonFraction> million, of which approximately <ix:nonFraction unitRef="number" contextRef="if136992296de49c697518ad1ce413b23_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg3MTc_e0c66f95-6bbd-4600-975c-c5f2e3ba5ed2">9</ix:nonFraction>%, <ix:nonFraction unitRef="number" contextRef="ied0eb28f08fe41dbb5aa76f55f3f8f76_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg3MjE_7bbeb3ab-3bbe-429b-bcaa-33e5ae454495">31</ix:nonFraction>%, <ix:nonFraction unitRef="number" contextRef="i2d18c8870fe84a8e988e2074bd226ce5_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg3MjU_8dbdd636-077b-40a9-b1d0-450c80bbd258">24</ix:nonFraction>%, <ix:nonFraction unitRef="number" contextRef="i4dd722cb5e3e406eb065cdb109f0f2ba_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg3Mjk_44a67284-43a8-4bfa-ada2-15e6925e0c67">19</ix:nonFraction>%, and <ix:nonFraction unitRef="number" contextRef="i4b211382461346ec8a7d27abf1f0b22f_I20220930" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg3Mzc_ab7953d4-38d9-4c7e-ad05-8daf0f92d35a">17</ix:nonFraction>% are expe</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">cted to be recognized during the remainder of 2022, the full years 2023, 2024, 2025, and thereafter, respectively. These future revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> relate to performance obligations not yet satisfied for which customers have committed to future purchases, net of any expected price adjustments, and, as a result, may be lower than stated contractual commitments by our customers.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Other Customer Incentive Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Certain agreements with customers include discounts or rebates on the sale of products and services applied retrospectively, such as volume rebates achieved by purchasing a specified purchase threshold of goods and services. We account for these discounts as variable consideration and estimate the likelihood of a customer meeting the threshold in order to determine the transaction price using the most predictive approach. We typically use the most-likely-amount method for incentives that are offered to individual customers and the expected-value method for programs that are offered to a broad group of customers. Revenue adjustments that relate to performance obligations satisfied in prior periods during the three and nine months ended September 30, 2022, were not material. Refund obligations related to customer incentive programs are recorded in accrued liabilities for the actual issuance of incentives, incentives earned but not yet issued, and estimates of incentives to be earned in the future.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Program Combinations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. At times, we combine elements of our significant customer programs within a single customer contract. We separate each significant program element and include the contract assets, customer acquisition costs, deferred revenues, and estimated future revenues within the most relevant program disclosures above. Each customer contract is presented as a net contract asset or net contract liability on our unaudited condensed consolidated balance sheet.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">IDEXX Points</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. IDEXX Points may be applied to trade receivables due to us, converted to cash, or applied against the purchase price of IDEXX products and services. We consider IDEXX Points equivalent to cash. IDEXX Points that have not yet been used by customers are included in accrued liabilities until utilized or expired. Breakage is not material because customers can apply IDEXX Points to trade receivables at any time.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Accounts Receivable</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We recognize revenue when it is probable that we will collect substantially all of the consideration to which we will be entitled, based on the customer&#8217;s intent and ability to pay the promised consideration. We apply judgment in determining the customer&#8217;s ability and intention to pay, which is based on a variety of factors including the customer&#8217;s historical payment experience or, in the case of a new customer, published credit and financial information pertaining to the customer. We have no significant customers that accounted for greater than 10% of our consolidated revenues, and we have no concentration of credit risk as of September 30, 2022.</span></div></ix:continuation><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i8f26bb1871bd44f386a869d95fa006dd"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Disaggregated Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We present disaggregated revenue for our CAG segment based on major product and service categories. Our Water segment is comprised of a single major product category. Although our LPD segment does not meet the quantitative requirements to be reported as a separate segment, we believe it is important to disaggregate these revenues as a major product and service category separately from our Other reportable segment given its distinct markets, and therefore we have elected to report LPD as a reportable segment.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjQxNjk_3ab89793-136a-4d4d-84d1-0c8143d5fcaf" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents disaggregated revenue by major product and service categories:</span><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.970%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG segment revenue:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG Diagnostics recurring revenue:</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic39193ee8d4e4269b373f1f9c28d106e_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMy0xLTEtMS0xMDE3MjQ_270c0283-4e09-47bd-acae-aee15ed59337">667,309</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7030cac7d6d94a6fbd18886fe8ae8e16_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMy0zLTEtMS0xMDE3MjQ_d77ff291-7391-42d5-af5e-ba6e137b6c43">638,358</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd7bb5fd1ae840dfa46dd3217836aa68_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMy01LTEtMS0xMDE3MjQ_edefe706-68e0-4901-b8b1-9f4f9fda2391">2,017,532</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb5c9a2b069444688a9ba1ab4f43d9e7_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMy03LTEtMS0xMDE3MjQ_384b94b2-56c9-4119-b73c-27455b2b698f">1,916,938</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">IDEXX VetLab consumables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd48dc89f4464351a53f422d6fc12a3c_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNC0xLTEtMS0xMDE3MjQ_d08eda10-6cf4-490c-b518-2b3814d34138">262,820</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iced130a1409944cc8cc0624df8864481_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNC0zLTEtMS0xMDE3MjQ_280d248c-3d8a-425c-8afc-cd1dd2ee538d">252,714</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ac452a908d745a1848746af8ca78042_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNC01LTEtMS0xMDE3MjQ_84091447-2a1f-44a0-9bf4-5cbcf6bb899b">796,072</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1fef5b54556418491133e73e229149e_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNC03LTEtMS0xMDE3MjQ_a77aba17-e0a3-4ae3-baf9-f46d38be1d5f">755,158</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Rapid assay products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibabfb63af34f440ba85602b179f0ed45_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNS0xLTEtMS0xMDE3MjQ_2d8f730a-5587-4085-b580-1f17c1394170">80,542</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica4e62ba307a430f8671d86959cd458f_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNS0zLTEtMS0xMDE3MjQ_690c8047-5070-4e26-ac2c-4da8fd55a085">76,974</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8f83f0dd4bb4586898539c9a27f5bb7_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNS01LTEtMS0xMDE3MjQ_02c3bc4e-17d8-4ca4-b70d-470c1d0fab65">242,542</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80ce3c5010084fa98ab4a4cd51d358cd_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNS03LTEtMS0xMDE3MjQ_cc2071d7-fe9f-4fc5-99eb-aa655ff1ae2e">230,472</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Reference laboratory diagnostic and consulting services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c05003f94d6452d9ff9fd4caed06719_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNi0xLTEtMS0xMDE3MjQ_cb977156-5235-4c7c-9f2d-526316b8aa3a">295,590</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idad09adcf9b9419ba7b942278576c712_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNi0zLTEtMS0xMDE3MjQ_db7de3ad-dc65-4c28-bc7d-30c16625d6c6">282,301</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb8605802610443888aa9d96ad5bb02f_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNi01LTEtMS0xMDE3MjQ_4fbd22cb-aabd-4a95-9775-0395d02da9ea">894,795</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id170e0ee4747492a8275dfea22d9facd_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNi03LTEtMS0xMDE3MjQ_0c18763b-b897-4750-8e92-1868e61218ce">851,757</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">CAG Diagnostics services and accessories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ef6b4c6d8514bc4afc0c09f641b48da_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNy0xLTEtMS0xMDE3MjQ_99a6214f-5841-49a7-9a2f-62b1328328ff">28,357</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91d9e9bdccbc4a68b17ce2f07844eee1_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNy0zLTEtMS0xMDE3MjQ_a6717954-5f1c-47bd-a32d-36ecf016c9a9">26,369</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994a0ab359d4e11a020e74a9bef9997_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNy01LTEtMS0xMDE3MjQ_c9b226bd-8af7-4718-b8d6-e411f052a042">84,123</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8027450ccb214793925b247e50a4301d_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNy03LTEtMS0xMDE3MjQ_8ffbad7e-4da9-4e97-b5b4-c0804217e134">79,551</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG Diagnostics capital - instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf64839376164466bcb22a9e0d0f606f_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOC0xLTEtMS0xMDE3MjQ_a0d9d134-4533-4559-95b7-da911b9baf2a">35,176</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb8c1df394794582b8bce577adde44b5_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOC0zLTEtMS0xMDE3MjQ_230485a4-d850-41e7-8b16-fa1dcd38024c">39,401</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i492dffa6617f46959926c59ac41a027a_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOC01LTEtMS0xMDE3MjQ_4fe3091a-c447-4e8f-8a1e-94869ff65026">108,400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45ac901688a0450fb30d7a4126c5be45_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOC03LTEtMS0xMDE3MjQ_c0600670-8fa9-4412-996c-01355a262ac7">105,645</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Veterinary software, services and diagnostic imaging systems</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i006ebf8997d14f95bc75e6eb2e26aa48_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOS0xLTEtMS0xMDE3MjQ_a8c1054d-3168-4ecc-86cb-15e7099dab10">62,505</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c490b8667ce4520a72718897dc2e8d8_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOS0zLTEtMS0xMDE3MjQ_d9e76582-98ea-4e64-a9f4-631cf819c711">54,736</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ea182f52edd4c6f91fc99920da012c5_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOS01LTEtMS0xMDE3MjQ_fcd41cff-fcf4-4519-b49b-a7db8e0f5512">184,329</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c0c662f091a4e2b817316f349d73bff_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOS03LTEtMS0xMDE3MjQ_d3db5f08-375e-43e9-a35c-cc9574a6ce28">148,274</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG segment revenue</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14d87862634f4921aa370009eb857638_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTAtMS0xLTEtMTAxNzI0_ce3ceb52-abdf-41ed-a7db-0f46d7b316fd">764,990</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62aec35687ed416e9e20140ed96e9484_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTAtMy0xLTEtMTAxNzI0_0c72d905-b23b-4b23-969c-fe84c1cd4bac">732,495</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic91bd944c4ec4bfd9d3c676cfe710c8f_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTAtNS0xLTEtMTAxNzI0_d38764df-f405-445d-8d43-ff5926fa1f1f">2,310,261</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60be840ec25a47769258806b97e05559_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTAtNy0xLTEtMTAxNzI0_b8938620-c302-4610-9079-3d622d2906c9">2,170,857</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Water segment revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i071bdf7598c943568f2bd4e99191a549_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTItMS0xLTEtMTAxNzI0_37181534-78b2-45ef-bd80-448ac8e11a47">40,840</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id38bc8b3fe8a4303a2662454eb3477bb_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTItMy0xLTEtMTAxNzI0_d8a84474-56e6-4ed3-a351-0e8e9c12f621">38,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4243d4a09c5e43fa80b918d08d392401_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTItNS0xLTEtMTAxNzI0_92dc4637-2ffc-4648-98a1-2c61b49929d8">116,406</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55277656852c42febc7e66db922cc2af_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTItNy0xLTEtMTAxNzI0_c8c4b43a-6c01-4812-86fd-64aeeebf4857">109,374</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPD segment revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65309aef4a5e4b01994c72f3fb44d9fe_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTMtMS0xLTEtMTAxNzI0_bdcccbb2-7047-411b-b040-af0d08eecdb7">28,452</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie102a1614e0f41e7bee1f4849f589fb4_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTMtMy0xLTEtMTAxNzI0_898d9ced-22e7-40ba-b26a-4cc13b317060">29,126</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad40a07df1334a32b34b8ec5df54919c_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTMtNS0xLTEtMTAxNzI0_5517790b-87a4-4d03-941e-3be184e54f0b">89,211</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1bfbdcead324aea87cda9c72a97aa86_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTMtNy0xLTEtMTAxNzI0_abd95e29-cc0f-498a-8781-298aa9d8199f">101,920</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other segment revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5bd4c253a994a1592884f5b3a8dff24_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTQtMS0xLTEtMTAxNzI0_916cd281-e75e-4b41-b7f0-f090080fc630">7,379</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46e4d42b8dc74db48023010e62725552_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTQtMy0xLTEtMTAxNzI0_7249d368-38c8-4f14-8d21-263bd2697823">10,657</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57b87c72bfd444f583763cf4aa0a47f1_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTQtNS0xLTEtMTAxNzI0_65336a40-7f68-40f2-b9ca-66823ed8cd27">22,878</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbc662d888b24244934ae7862555b55f_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTQtNy0xLTEtMTAxNzI0_2d716bfd-fa0c-4615-8326-ca28bf6b175b">32,119</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTUtMS0xLTEtMTAxNzI0_edc5ff5d-b2ce-495d-8c70-751dfc20529f">841,661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTUtMy0xLTEtMTAxNzI0_0bd2d57f-cabf-4242-ad3e-f01e473f2495">810,421</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTUtNS0xLTEtMTAxNzI0_c2ca78df-7059-4a5c-a8e7-2518c077e93e">2,538,756</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTUtNy0xLTEtMTAxNzI0_861ec3a6-f5c5-4f8a-bd6e-9a635b572bad">2,414,270</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue by principal geographic area, based on customers&#8217; domiciles, was as follows:</span><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.970%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdbdac161a5f4fa39739a7e36c391acd_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMi0xLTEtMS0xMDE3MjQ_c08856a4-956c-40aa-a3cd-9445f8d93e80">560,292</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2088a6c52423406486c72d7c9b203553_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMi0zLTEtMS0xMDE3MjQ_2244c126-b24e-4ccb-8474-4ed6ffad88c3">514,343</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34318d4960b74b8dae0151785102b245_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMi01LTEtMS0xMDE3MjQ_93cef002-90c8-4ea6-b88b-2284af36f540">1,646,023</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b724cbad2dd44b98d489d5c4badbe55_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMi03LTEtMS0xMDE3MjQ_2ea2625f-fe6a-41d4-9666-d939cceaad4f">1,502,219</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe, the Middle East and Africa</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03fbdc8f3ce84906a0d992ea2863fc70_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMy0xLTEtMS0xMDE3MjQ_384993db-0864-4f18-a9a9-f0615e27ac95">152,235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61399db7d07342bcbe39799e83be6fa8_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMy0zLTEtMS0xMDE3MjQ_5cfe1983-2b43-4759-8ec8-53d5fed3b6d6">167,956</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5e7fe9f051b4743a04bd9aec5e18205_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMy01LTEtMS0xMDE3MjQ_bbac1586-e415-45e4-885d-58c2ee06d30e">488,036</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i852c21dfefa6455c852b5b5feb3ade90_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMy03LTEtMS0xMDE3MjQ_5d0916c7-54e9-4d9c-8183-9ab85b2389cd">510,759</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia Pacific Region</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8de347bcbed245e5993b6f7130a37419_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNC0xLTEtMS0xMDE3MjQ_9f56387b-0a9f-4456-ae42-f9d1a634a377">76,799</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a65b985f75243d79fe1891e09655177_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNC0zLTEtMS0xMDE3MjQ_6b67f6ea-4f8f-4a28-bf2e-422b05385165">78,239</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bcac787d15c44019f8547499d0006ef_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNC01LTEtMS0xMDE3MjQ_990c0595-9cdb-4d8f-a141-367fe3de60b5">240,760</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9293248379ed4425ac7ae899d2953f6e_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNC03LTEtMS0xMDE3MjQ_b4f152eb-5569-4a77-b59d-53b65fc5a0ba">246,645</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3c5af0339b845fdaa489f1d21a07a91_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNS0xLTEtMS0xMDE3MjQ_47bdd2ab-13b9-4696-acf2-1cf7d763cdf3">33,642</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb983465e73042f4bab4451ba2c7c12d_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNS0zLTEtMS0xMDE3MjQ_f04dcdbe-0574-4146-9913-aec4e3c5aec4">32,813</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b167d7579d546359173ca33e6e9fe10_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNS01LTEtMS0xMDE3MjQ_f31d5f6b-0fa3-46a4-a5b3-1c4b4a027394">108,407</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5d910a8b9fd4d2ca8cb75320e49af68_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNS03LTEtMS0xMDE3MjQ_2480ddba-4a06-4c2c-a18f-0b0e301549ea">105,608</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Latin America &amp; Caribbean</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i979b611a3f214d88bc0ad46e6bfb6908_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNi0xLTEtMS0xMDE3MjQ_0a28aaad-8f43-4641-9496-807e8e8f9a0e">18,693</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia37715a6ca0942c198b01499034758f2_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNi0zLTEtMS0xMDE3MjQ_5d995c61-121f-4ea1-a725-6a73ddd2bef6">17,070</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifeeb8b5001514ef089e46446a174f380_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNi01LTEtMS0xMDE3MjQ_179ff14d-27c6-416d-91df-e59eea03b7c7">55,530</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d65c2ac6be14bc98afea9201fe5c53b_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNi03LTEtMS0xMDE3MjQ_24e576ef-990b-4466-ac70-4009ce1d3890">49,039</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNy0xLTEtMS0xMDE3MjQ_8ed9b86c-d938-4473-8538-ec9d59a11fed">841,661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNy0zLTEtMS0xMDE3MjQ_35ec152e-62a3-4370-8d1f-d8331af4436a">810,421</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNy01LTEtMS0xMDE3MjQ_0358791d-fbe8-4957-923d-dd3d1bae6a2d">2,538,756</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNy03LTEtMS0xMDE3MjQ_a0e5f536-14c6-41b6-b6b7-f0f122117ff1">2,414,270</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Costs to Obtain a Contract</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We capitalize sales commissions, and the related fringe benefits earned by our sales force when considered incremental, and recoverable costs of obtaining a contract. Our contracts include performance obligations related to various goods and services, some of which are satisfied at a point in time and others over time. Commission costs related to performance obligations satisfied at a point in time are expensed at the time of sale, which is when revenue is recognized. Commission costs related to long-term service contracts and performance obligations satisfied over time, including extended warranties and SaaS subscriptions, are deferred and recognized on a systematic basis that is consistent with the transfer of the goods or services to which the asset relates. We apply judgment in estimating the amortization period, which typically ranges from <ix:nonNumeric contextRef="ic79ad9a178fb4670b2a88b0fccf9b4a9_I20220930" name="us-gaap:CapitalizedContractCostAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjMyOTk_e7cc9b7a-3761-4c4d-9178-1158227bbbc7">3</ix:nonNumeric> to <ix:nonNumeric contextRef="ic797943ad547494b8e7d68912367fd73_I20220930" name="us-gaap:CapitalizedContractCostAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjMzMDU_6ffbb156-d485-45ad-86b5-44afd4307624">7</ix:nonNumeric> years, by taking into consideration our customer contract terms, history of renewals, expected length of customer relationship, and the useful life of the underlying technology and products. Amortization expense is included in sales and marketing expenses in the accompanying unaudited condensed consolidated statements of income. Deferred commission costs are periodically reviewed for impairment.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 31, 2021, our deferred commission costs, included within other assets, were $<ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-5" name="us-gaap:CapitalizedContractCostNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjM3ODE_e0a646c2-d1d9-4385-a72f-73f6e70ae39e">19.5</ix:nonFraction> million, of which approximately $<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-5" name="us-gaap:SalesCommissionsAndFees" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjM4MDg_817267af-2a31-4497-ab98-0d3757845e99">1.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-5" name="us-gaap:SalesCommissionsAndFees" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjM4MTU_264fad45-902e-49de-a960-5a3af30b3c13">5.0</ix:nonFraction> million of commission expense was recognized during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of commissions related to new extended warranties and SaaS subscriptions, net of subsequent recognition, our deferred commission costs were $<ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-5" name="us-gaap:CapitalizedContractCostNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjQwNjU_2ed0798a-0630-46c2-b57f-74a0bebb00a8">19.0</ix:nonFraction> million as of September 30, 2022. Impairments of deferred commission costs during the three and nine months ended September 30, 2022, were not material.</span></div></ix:continuation><div style="text-indent:42.75pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_49"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 4.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:BusinessCombinationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMzYzNw_c5f31a2f-2e54-4ff4-88bd-7a33cbf7d82e" continuedAt="iaaf2379f97054281a5941cb3e3082654" escape="true">ACQUISITIONS, ASSET PURCHASES AND INVESTMENTS</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="iaaf2379f97054281a5941cb3e3082654" continuedAt="i12a12ecd663942338ba33ff305a4e5d7"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that our acquisitions of businesses and other assets enhance our existing businesses by either expanding our geographic range and customer base, or&#160;expanding our existing product lines. From time to time we may acquire small reference laboratory or radiology practices that we account for as either asset purchases or business combinations. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Asset Purchases and Investments</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2022, we entered into <ix:nonFraction unitRef="arrangement" contextRef="ic4e81d2f99be4ed0a91e25766bdd3476_D20220101-20220930" decimals="INF" name="idxx:NumberOfArrangementsToLicenseIntellectualProperty" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfNDYy_fd06cd7e-c2a0-4a69-9043-b188d3cfd0f2">two</ix:nonFraction> discrete arrangements to license intellectual property for which we paid $<ix:nonFraction unitRef="usd" contextRef="ic4e81d2f99be4ed0a91e25766bdd3476_D20220101-20220930" decimals="-5" name="us-gaap:PaymentsToAcquireProductiveAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfNTI5_fd562571-3f57-43e7-8e11-f29e3b9ca8e2">55.0</ix:nonFraction>&#160;million and accrued $<ix:nonFraction unitRef="usd" contextRef="i5f782e0525d0479a8a646f7094dfdf5e_I20220930" decimals="-5" name="idxx:PayableToAcquireProductiveAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfNTQ0_784ec031-3ad8-430c-bb1d-c0f83be2254f">25.0</ix:nonFraction>&#160;million in subsequent payments, all of which was charged to research and development expense. These <ix:nonFraction unitRef="arrangement" contextRef="ic4e81d2f99be4ed0a91e25766bdd3476_D20220101-20220930" decimals="INF" name="idxx:NumberOfArrangementsToLicenseIntellectualProperty" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfNjc1_fd06cd7e-c2a0-4a69-9043-b188d3cfd0f2">two</ix:nonFraction> arrangements were treated as asset acquisitions under U.S. GAAP and resulted in the full amount being expensed to research and development expense as in-process research and development costs with no alternative future use. The acquisition of these licensing arrangements supports new instrument platform advancements. We also made a $<ix:nonFraction unitRef="usd" contextRef="i5d67a86b206142d495c425f442a58513_D20220101-20220930" decimals="-5" name="us-gaap:PaymentsToAcquireProductiveAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTA5OTUxMTYyODUzNTU_60660b2a-9c8e-4b36-9a1d-48a11acec200">10.0</ix:nonFraction>&#160;million payment for a perpetual intellectual property license, which will be amortized over <ix:nonNumeric contextRef="i5d67a86b206142d495c425f442a58513_D20220101-20220930" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTA5OTUxMTYyODU0NDM_f964368a-00f7-40e3-baf2-3819d29f3f21">10</ix:nonNumeric> years. The research and development expense and amortization expense were recorded in our CAG segment. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2022 we also purchased $<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-5" name="us-gaap:PaymentsToAcquireEquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTA2MA_9da64cf6-1790-43c5-bab3-603bc4af34d4">25.0</ix:nonFraction>&#160;million of preferred shares for a noncontrolling minority interest in one of the entities with which we have a license agreement. We have elected to measure the investment as an equity security investment, under ASC 321, &#8220;Investment - Equity Securities,&#8221; and recorded the investment at cost. The investment is included in other long-term assets.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Combinations</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2022, we acquired the assets of an international water testing company located in Canada for approximately $<ix:nonFraction unitRef="usd" contextRef="i055f17bec50749bda6bd57f8cad5eba1_D20220701-20220930" decimals="-5" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfNDM5ODA0NjUxNjE4OA_1bbd866c-a0b3-47e6-8e97-286426ea77b6">12.8</ix:nonFraction>&#160;million in cash, including a holdback of approximately $<ix:nonFraction unitRef="usd" contextRef="i6b509284dbf1401cab39f4b674a7d253_I20220930" decimals="-5" name="idxx:BusinessCombinationContingentConsiderationHoldback" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfNDM5ODA0NjUxNjIwMw_1065b568-fdf2-4134-ac7e-765cb2348999">1.3</ix:nonFraction>&#160;million. This acquisition expands our product offering in the Water segment. The preliminary fair value of the assets and liabilities acquired consists of technology intangibles of approximately $<ix:nonFraction unitRef="usd" contextRef="i18343a73e01949e1b10b0a0c4a0b9b7f_I20220930" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2MjA4NQ_844cbee9-4812-4d16-9530-06ecd20ed123">3.4</ix:nonFraction>&#160;million, with a life of <ix:nonNumeric contextRef="i1fab357ee59443528eadef4712fa55d3_D20220701-20220930" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2MjEyMQ_2d379f22-da9f-451f-9dad-fd22e5e5ee38">10</ix:nonNumeric> years; customer relationship intangibles of approximately $<ix:nonFraction unitRef="usd" contextRef="i2acda1833a0641b19ea6ff3a3f6ee80c_I20220930" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTA5OTUxMTYzNDM1MA_7607c875-827f-47c6-bd0f-055241172645">1.2</ix:nonFraction>&#160;million, with a life of <ix:nonNumeric contextRef="ic228653cd5c64b54b8794cf809ac4a32_D20220701-20220930" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2MjEyMg_92bb4d81-9610-4d63-8673-3e92f4235d56">10</ix:nonNumeric> years; approximately $<ix:nonFraction unitRef="usd" contextRef="i6b509284dbf1401cab39f4b674a7d253_I20220930" decimals="-5" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2MjEwNw_f87130d4-302a-4800-9b8e-1ff1c6831b8c">6.7</ix:nonFraction>&#160;million of goodwill, representing synergies with our Water testing portfolio; and approximately $<ix:nonFraction unitRef="usd" contextRef="i67254fe9614843158a63ff319091a4b5_I20220930" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTA5OTUxMTYzNDM2NQ_b815f3c2-22c1-42c7-b68c-2e0acf8202b1">1.5</ix:nonFraction>&#160;million of new tangible assets, including inventory and accounts receivable. Goodwill related to this acquisition is expected to be deductible for tax purposes. The purchase price allocation is subject to revision as additional information becomes available from third-parties regarding valuation of intangibles, tax matters, and certain assets and liabilities. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our Water segment since the acquisition date. The acquisition expenses were not material.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the fourth quarter of 2021, we acquired the shares of a reference laboratory located in Finland for approximately $<ix:nonFraction unitRef="usd" contextRef="i421cc1040bb445df99d1baed0607dfe5_D20211001-20211231" decimals="-5" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTY3Ng_8bd20337-f720-4754-85c2-4e06fcefaed6">13.4</ix:nonFraction> million in cash, including a holdback of approximately $<ix:nonFraction unitRef="usd" contextRef="if352b2f9519f4f359b06fba666b4292f_I20211231" decimals="-5" name="idxx:BusinessCombinationContingentConsiderationHoldback" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTcyNg_25a28c6a-d281-4bff-8e2f-3583858a274c">1.4</ix:nonFraction> million. This acquisition expands our international reference laboratory presence and was accounted for as a business combination. The fair values of the assets acquired consist of&#160;customer relationship intangibles of approximately $<ix:nonFraction unitRef="usd" contextRef="ie369aba11a9b435da2052e4cf6bbd756_I20211231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTk1Mw_39d128d1-cbff-4b2a-92e5-e50989ae05e2">7.4</ix:nonFraction> million, with a life of <ix:nonNumeric contextRef="icc9b8efea70944bda9dda05a586cf6e7_D20211001-20211231" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTk3Mg_f227cd34-6d30-455b-b64b-5cf6688efe07">10</ix:nonNumeric> years; a non-compete agreement of approximately $<ix:nonFraction unitRef="usd" contextRef="i29c4ae9b29a64a1ca5309ca830ba24af_I20211231" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjAxNw_5904ee55-eddc-4eed-8781-a1defa37edd8">0.8</ix:nonFraction> million, with a life of <ix:nonNumeric contextRef="i9b08a166616945b69b42aa4284457f76_D20211001-20211231" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjAzNg_8bd7a524-8f87-47c1-9639-f43f8d8631d3">3</ix:nonNumeric> years; approximately $<ix:nonFraction unitRef="usd" contextRef="if352b2f9519f4f359b06fba666b4292f_I20211231" decimals="-5" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjA1NA_98901624-7d08-4ea0-86d4-42ddff42467a">6.9</ix:nonFraction> million of goodwill, representing synergies within our broader CAG portfolio; and approximately $<ix:nonFraction unitRef="usd" contextRef="if352b2f9519f4f359b06fba666b4292f_I20211231" decimals="-5" name="idxx:BusinessCombinationsTangibleLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE0NQ_147db540-c668-4c78-8bb3-ca375d91ef20">1.7</ix:nonFraction> million in net tangible liabilities, including deferred taxes associated with the acquired intangible assets. Goodwill related to this acquisition is not expected to be deductible for tax purposes. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our CAG segment since the acquisition date. The acquisition expenses were not material.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2021, we acquired the assets of a teleradiology business for approximately $<ix:nonFraction unitRef="usd" contextRef="i25e7764c69564e25a78875b625d2fd94_D20210701-20210930" decimals="-5" name="us-gaap:BusinessCombinationConsiderationTransferred1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzU1NQ_84e9c0e2-a491-4298-999f-701e3dea83a4">5.4</ix:nonFraction>&#160;million, including a contingent payment of $<ix:nonFraction unitRef="usd" contextRef="i663ae4c8b6c54fcf9766bc40d0854a8e_I20210930" decimals="-5" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzU2OQ_8cfaa96c-12d8-4318-9a95-e27d4e3f31f2">0.3</ix:nonFraction>&#160;million. This acquisition expands our current teleradiology capability. The acquired assets primarily consist of a customer relationship intangible of approximately $<ix:nonFraction unitRef="usd" contextRef="icc532e43339040039ae2d667b6809fbb_I20210930" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzU4Mw_810de9eb-71dd-4f77-a9cb-913e65ac5f1d">1.7</ix:nonFraction>&#160;million, with a weighted average life of <ix:nonNumeric contextRef="i4c5d24a139204ef099a73c9e13f87dc7_D20210701-20210930" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2Nzg1MQ_628ee32d-0f19-425e-a368-cadadfa5a618">10</ix:nonNumeric> years, and approximately $<ix:nonFraction unitRef="usd" contextRef="i663ae4c8b6c54fcf9766bc40d0854a8e_I20210930" decimals="-5" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzYwMQ_7ff7e90a-3122-4423-9c63-6a6a439bb50f">3.7</ix:nonFraction>&#160;million in goodwill. Goodwill related to this acquisition is expected to be deductible for tax purposes. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our CAG segment since the acquisition date. The acquisition expenses were not material.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the second quarter of 2021, we acquired the assets of the ezyVet cloud-based veterinary software businesses and the shares of ezyVet US, Inc., as well as the Vet Radar business assets, for approximately $<ix:nonFraction unitRef="usd" contextRef="i4c53d68ec230427f9c42a2fa86bc3499_D20210401-20210630" decimals="-5" name="us-gaap:BusinessCombinationConsiderationTransferred1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzYxNQ_b3147155-7ed8-4a96-a475-eb99b45e1b50">157.2</ix:nonFraction>&#160;million, including an estimated contingent payment of $<ix:nonFraction unitRef="usd" contextRef="i91dfeb47fb674bbd82430ff7b59c0cc1_I20210630" decimals="-5" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzYzMQ_170459db-0e91-4dfa-9c6f-3da88fb4c8ec">5.0</ix:nonFraction>&#160;million. The acquired assets include the ezyVet cloud-native practice management system software and the Vet Radar cloud-based workflow management software. The acquisition expands our cloud-based software offerings to support our customers with technology solutions that raise the standards of care for patients and improve practice </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i12a12ecd663942338ba33ff305a4e5d7"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">efficiency. The fair values of assets acquired were as follow: approximately $<ix:nonFraction unitRef="usd" contextRef="i8f2a7e625fff4f73a3976b39f5e8c7f3_I20210630" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzY0NQ_48396b60-ced4-497b-8aff-4c5b7ce5e84a">32.0</ix:nonFraction>&#160;million in customer-related intangible with a weighted average life of <ix:nonNumeric contextRef="i2b0f253fd5ed4c7585e81694fa5e6f81_D20210401-20210630" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzY5OA_0eb02620-ea03-4023-95d4-9f5a4026c6ac">10</ix:nonNumeric> years; approximately $<ix:nonFraction unitRef="usd" contextRef="i19d2184b2ef745b6b23498ecca56dc7b_I20210630" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzY2NA_e4381e32-c259-4cbb-ab34-4a8f49fc5f08">8.4</ix:nonFraction>&#160;million in technology-related intangibles with a weighted average life of <ix:nonNumeric contextRef="i6cbdafe591f24a6fa784a4da2b4a8d36_D20210401-20210630" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzY5OQ_1d0ded7e-1b92-4b31-95c9-deb489eb0bb6">6</ix:nonNumeric> years; approximately $<ix:nonFraction unitRef="usd" contextRef="ife26afd1d5b644f6a627b755af9f3640_I20210630" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzY4MQ_8667248b-3655-4e51-9ddb-13035aa12915">2.4</ix:nonFraction>&#160;million in trademarks with a weighted average life of <ix:nonNumeric contextRef="iad83986130244a4f91f5fe19eb73240d_D20210401-20210630" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzcwMA_de0a1014-78eb-450e-86e6-69583a45e877">14</ix:nonNumeric> years; approximately $<ix:nonFraction unitRef="usd" contextRef="ic20f1d52f82b49d09d644c07d424168f_I20210630" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzcwMg_fef7b8a4-7f8b-4c08-887d-fa69f7ede3a8">1.8</ix:nonFraction>&#160;million in non-compete agreements with a weighted average life of <ix:nonNumeric contextRef="i01e6d959fbda4601961a45ace6e500ff_D20210401-20210630" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzcxOA_cf791048-e6c8-4c4c-9442-0e9f4f5a6855">5</ix:nonNumeric> years; approximately $<ix:nonFraction unitRef="usd" contextRef="i91dfeb47fb674bbd82430ff7b59c0cc1_I20210630" decimals="-5" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzcyMA_8385c89f-b4f8-4eec-801d-65a3162f14d6">109.4</ix:nonFraction>&#160;million in goodwill, representing synergies within our broader CAG portfolio; and approximately $<ix:nonFraction unitRef="usd" contextRef="i91dfeb47fb674bbd82430ff7b59c0cc1_I20210630" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzczNg_a1442a93-9419-476f-b61a-9de3fc6cda7f">3.2</ix:nonFraction>&#160;million in net tangible assets. Goodwill has been allocated to multiple reporting units based upon the fair value of projected earnings as of the date of the acquisition. The goodwill was allocated as follows: approximately $<ix:nonFraction unitRef="usd" contextRef="i66fd018e72064029a55c58807aa32560_I20210630" decimals="-5" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2Nzc1MA_9062e997-1ad3-4cf3-b99a-fab323a922f3">23.4</ix:nonFraction>&#160;million to IDEXX VetLab, approximately $<ix:nonFraction unitRef="usd" contextRef="i05ff4023338f4b2885166fee4df9acf6_I20210630" decimals="-5" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2Nzc2NQ_d182720d-887e-4c01-aa08-067cfcc7419c">27.0</ix:nonFraction>&#160;million to Reference Laboratories, approximately $<ix:nonFraction unitRef="usd" contextRef="i64a8ec1068f846b6b4741675c8511a60_I20210630" decimals="-5" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2Nzc4MA_89950c12-e8f8-4001-8b94-13cbfe7b13be">11.1</ix:nonFraction>&#160;million to Rapid Assay, and approximately $<ix:nonFraction unitRef="usd" contextRef="ief02338ec482480dbde43a4b2295fefe_I20210630" decimals="-5" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2Nzc5NQ_fed6e89e-5145-4b86-b361-26265652e0d9">47.9</ix:nonFraction>&#160;million to Veterinary Software Services. Goodwill related to this acquisition is expected to be deductible for tax purposes. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our CAG segment since the acquisition date. During the fourth quarter of 2021, we increased the contingent payable by $<ix:nonFraction unitRef="usd" contextRef="i4631f62fdee7481d84428013d78a5a44_D20211001-20211231" decimals="-5" name="us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzgxMA_6476225b-65d9-403f-8944-bfb8e639cca0">2.0</ix:nonFraction>&#160;million, for a total expected payment of $<ix:nonFraction unitRef="usd" contextRef="iec26e596bb004951bc7f068b233bb8b5_I20211231" decimals="-5" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzgyNA_8af7f50a-7ee3-407f-aa03-41c205b20f6d">7.0</ix:nonFraction>&#160;million. This increase to the contingent payment was expensed as the adjustment was made after the measurement period. The acquisition expenses were approximately $<ix:nonFraction unitRef="usd" contextRef="i4631f62fdee7481d84428013d78a5a44_D20211001-20211231" decimals="-5" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzgzOA_dc8ca7e0-6664-4bef-806d-3c105a421b4c"><ix:nonFraction unitRef="usd" contextRef="i4631f62fdee7481d84428013d78a5a44_D20211001-20211231" decimals="-5" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzgzOA_e150421c-f678-442b-b25f-dc9a6ab2edee">2.2</ix:nonFraction></ix:nonFraction>&#160;million.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2021, we acquired the shares of a reference laboratory located in Switzerland for approximately $<ix:nonFraction unitRef="usd" contextRef="ia141191828564ba387372dfccd392f35_D20210101-20210331" decimals="-5" name="us-gaap:BusinessCombinationConsiderationTransferred1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjczNQ_8679b268-8399-4277-b15a-1b2b91e2955a">5.5</ix:nonFraction>&#160;million in cash, including holdback and contingent payments of approximately $<ix:nonFraction unitRef="usd" contextRef="i8bdfcaa4b0864454b665bf92021f81d7_I20210331" decimals="-5" name="idxx:BusinessCombinationContingentConsiderationLiabilityAndHoldback" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjgwNw_55db171a-9011-45fb-addc-d4e9cad27273">1.1</ix:nonFraction>&#160;million. This acquisition expands our international reference laboratory presence and was accounted for as a business combination. The fair value of the assets acquired consists of&#160;approximately $<ix:nonFraction unitRef="usd" contextRef="i037fdaeec83c4accb1fe80d45411ab44_I20210331" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjk5Nw_6c51977a-93a4-47d0-9ed2-6e87af4171e9">4.3</ix:nonFraction>&#160;million&#160;in intangible assets, primarily for customer relationships, which will be amortized over <ix:nonNumeric contextRef="i34cd3a54b1ab45efb82798543c5329bd_D20210101-20210331" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMzA4OQ_66602705-5f92-41c7-acd9-6ff8d13c8864">9</ix:nonNumeric> years; approximately $<ix:nonFraction unitRef="usd" contextRef="i8bdfcaa4b0864454b665bf92021f81d7_I20210331" decimals="-5" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMzEwNw_0c68870c-1e30-4ea6-9386-42bf8e2e8c5f">1.8</ix:nonFraction>&#160;million for goodwill, representing synergies within our broader CAG portfolio; and approximately $<ix:nonFraction unitRef="usd" contextRef="i8bdfcaa4b0864454b665bf92021f81d7_I20210331" decimals="-5" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMzE5OQ_1af28852-86ed-4daf-9c3f-de31acbc21c8">0.6</ix:nonFraction>&#160;million&#160;of liabilities, including deferred taxes associated with the acquired intangible assets. Goodwill related to this acquisition is not deductible for tax purposes. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our CAG segment since the acquisition date. The acquisition expenses were not material.</span></div></ix:continuation><div id="id904d18961b546ee9994030fa053aa00_52"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 5.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfMTU3Nw_f681a678-9cc8-47f3-b7b4-815468506929" continuedAt="ic769931539e14032b03f3ea1215ef1ca" escape="true">SHARE-BASED COMPENSATION&#160;</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ic769931539e14032b03f3ea1215ef1ca"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of options, restricted stock units, deferred stock units, and employee stock purchase rights awarded during the three and nine months ended September 30, 2022, totaled $<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-5" name="us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfMTc5_b191ca8f-2271-4f03-bdc9-d0224a80c3b2">1.7</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-5" name="us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfMTg2_d08d626f-0a47-42bb-947f-38b22016d6ab">57.1</ix:nonFraction> million, respectively, as compared to $<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-5" name="us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfMjE5_f986549a-86cb-4e74-9498-bd9ff79278eb">1.8</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-5" name="us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfMjI2_e7d1713b-085b-4f9c-b075-d2808bb84001">50.1</ix:nonFraction> million for the three and nine months ended September 30, 2021, respectively.&#160;The total unrecognized compensation expense, net of estimated forfeitures, for unvested share-based compensation awards outstanding</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> as of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September 30, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, was $<ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfNDE3_9d78cc47-12eb-4f57-acd0-1e85aa440b21">75.7</ix:nonFraction> million, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">which will be recognized over a weighted average period of approximately <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfNDk0_69a9536c-4c14-4689-96a1-879c2055f958">1.5</ix:nonNumeric> years. During the three and nine months ended September 30, 2022, we recognized expenses of $<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfNTU1_ed71a3db-e2c6-4ebd-9179-98c2e0dd467c">12.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfNTYy_c837ac62-21c8-4506-9ce5-e804e335cbfa">36.5</ix:nonFraction> million, respectively, as compared to $<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfNTk1_14ae3327-c327-4b1b-aaf3-754682235054">9.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfNjAy_3a56b552-677c-423b-926d-ecdfb4f9ca2a">28.0</ix:nonFraction> million for the three and nine months ended September 30, 2021, respectively, related to share-based compensation.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfMTU3Mg_644d49f8-d867-4e2d-bc4e-0eb42089559f" escape="true">We determine the assumptions used in the valuation of option awards as of the date of grant. Differences in the expected stock price volatility, expected term, or risk-free interest rate may necessitate distinct valuation assumptions at each grant date. As such, we may use different assumptions for options granted throughout the year. Option awards are granted with an exercise price equal to or greater than the closing market price of our common stock at the date of grant.&#160;We have never paid any cash dividends on our common stock, and we have no intention to pay such a dividend at this time; therefore, we assume that no dividends will be paid over the expected terms of option awards.</ix:nonNumeric></span></div><div><span><br/></span></div><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfMTU3OQ_8b054213-9413-43a5-9af6-920ac2bf4f11" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted averages of the valuation assumptions used to determine the fair value of each option award on the date of grant and the weighted average estimated fair values were as follows:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.984%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share price at grant</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="INF" name="us-gaap:SharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfMy0xLTEtMS0xMDE3MjQ_3bdc250b-3502-4a1c-8ddc-943750dbb774">490.73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib7c8e214274743b7853d3229b7a8327e_I20210930" decimals="INF" name="us-gaap:SharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfMy0zLTEtMS0xMDE3MjQ_bbf070f9-422a-45b9-86c8-df03c2804d03">527.49</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share price at exercise</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNC0xLTEtMS0xMDE3MjQ_8303bd36-0a34-472c-9c39-aa1e124b9351">494.75</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib7c8e214274743b7853d3229b7a8327e_I20210930" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNC0zLTEtMS0xMDE3MjQ_ae8a3172-c86d-4e8d-888a-33cb370e5383">531.24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected stock price volatility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNS0xLTEtMS0xMDE3MjQ_669bda28-f802-4520-897b-2d3262ba5330">30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNS0zLTEtMS0xMDE3MjQ_0f4c96e3-541d-4c13-9186-757d520c5c67">30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected term, in years</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNi0xLTEtMS0xMDE3MjQ_f48677b9-11fd-40ca-ae85-b31699054ff9">6.4</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNi0zLTEtMS0xMDE3MjQ_2f3d6fdf-3d31-48b4-b269-45ecfeebd5d4">6.2</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNy0xLTEtMS0xMDE3MjQ_e06eeb4d-4afb-488a-a407-377f51ef5691">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNy0zLTEtMS0xMDE3MjQ_f35313b9-4717-4a16-9fc6-91febf2147d0">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average fair value of options granted</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfOC0xLTEtMS0xMDE3MjQ_9c7e8c6f-affa-4ea0-a4e8-4c46b668ab33">166.30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfOC0zLTEtMS0xMDE3MjQ_e66daedd-057e-4551-9bc9-47423c8e86ca">169.13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_55"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 6.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:CreditLossFinancialInstrumentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMjY4Mg_da657ca0-1d64-442b-922a-cddaa5cc0fb4" continuedAt="ieb2b1f2abfcf430083291342ab1de4a6" escape="true">CREDIT LOSSES &#160;</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ieb2b1f2abfcf430083291342ab1de4a6"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:CreditLossFinancialInstrumentPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMjY4Mw_643aefd2-ffa1-4202-b5f1-e088bdd7d248" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to credit losses primarily through our sales of products and services to our customers. We maintain allowances for credit losses for potentially uncollectible receivables. We base our estimates on a detailed analysis of specific customer situations and a percentage of our accounts receivable by aging category. Historical credit loss experience provides the basis for the estimation of expected credit losses. Adjustments to historical loss information are made for differences in current economic conditions. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additional allowances may be required if either the financial condition of our customers were to deteriorate, or a strengthening U.S. dollar impacts the ability of foreign customers to make payments to us on their U.S. dollar-denominated purchases. We monitor our ongoing credit exposure through active review of counterparty balances against contract terms and due dates. Our activities include timely account reconciliations, dispute resolution, and payment confirmations. We may employ collection agencies and legal counsel to pursue recovery of defaulted receivables.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Account balances are charged off against the allowance when we believe it is probable the receivable will not be recovered.&#160;We may require collateralized asset support or a prepayment to mitigate credit risk. We do not have any off-balance sheet credit exposure related to our customers.</span></div></ix:nonNumeric><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounts Receivable</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for credit losses associated with accounts receiva</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">bl</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e was $<ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-5" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMTUwOA_a2a7774c-89d1-4b5e-af76-3767afbf0624">8.8</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-5" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMTUxNQ_791abcf5-f612-4056-a56c-44872eab4e5b">5.7</ix:nonFraction>&#160;million as of September 30, 2022 and December 31, 2021, respectively. Accounts receivable reflected on the balance sheet is net of this reserve. Based on an aging analysis, as of&#160;September 30, 2022, approximately <ix:nonFraction unitRef="number" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="2" name="idxx:AccountsReceivablePercentNotPastDue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMTY3Ng_ffa62ce2-d12f-486f-977c-eabbec1158c7">91</ix:nonFraction>% of our accounts receivable had not yet reached the invoice due date and approximately <ix:nonFraction unitRef="number" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="2" name="idxx:AccountsReceivablePercentPastDue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMTc2NQ_7f77c021-7c90-44ed-bd0f-dea1289b46d5">9</ix:nonFraction>% was considered past due, of which less than <ix:nonFraction unitRef="number" contextRef="i48813da46b32426985f194d673a7ee84_I20220930" decimals="2" name="idxx:AccountsReceivablePercentPastDue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfNTQ5NzU1ODE2NjE2_5b5c4342-61d3-4502-8564-7e0d80225451">1</ix:nonFraction>% was greater than <ix:nonNumeric contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" name="us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDue" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMTgzNg_91cee834-85b6-4535-9f00-4098e2c42a9f">60</ix:nonNumeric> days past due. As of December 31, 2021, approximately <ix:nonFraction unitRef="number" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="2" name="idxx:AccountsReceivablePercentNotPastDue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMTg3Mw_ff35702b-3d78-4587-a693-e8a86a495e1b">90</ix:nonFraction>% of our accounts receivable had not yet reached the invoice due date and approximately <ix:nonFraction unitRef="number" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="2" name="idxx:AccountsReceivablePercentPastDue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMTk2Mg_3cb8ba17-231c-4e30-a8c5-c6254ca225c3">10</ix:nonFraction>% was considered past due, of which approximately <ix:nonFraction unitRef="number" contextRef="ia39bc667f260489fb1511e5152f4f18f_I20211231" decimals="3" name="idxx:AccountsReceivablePercentPastDue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMjAxMw_6852ad1f-0658-4063-bbdc-f46bc5116c1a">2</ix:nonFraction>% was greater than <ix:nonNumeric contextRef="if0be66d51067421684bec5b76268137e_I20211231" name="us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDue" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMjAzMw_23de3df0-a84f-4669-b216-b8d60ab6c423">60</ix:nonNumeric> days past due. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contract assets and lease receivables</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for credit losses associated with the contract assets and lease receivables was $<ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-5" name="idxx:ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMjE4MQ_0c48b53a-b5f2-4d75-8145-d0740545e0db">5.1</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-5" name="idxx:ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMjE4OA_0480c52e-054e-4a65-a90c-1947d8702150">4.4</ix:nonFraction>&#160;million as of September 30, 2022 and December 31, 2021, respectively. The assets reflected on the balance sheet are net of these reserves. Historically, we have experienced low credit loss rates on our customer commitment programs and lease receivables. We apply judgment in determining the customer&#8217;s ability and intention to pay, which is based on a variety of factors including the customer&#8217;s historical payment experience or, in the case of a new customer, published credit and financial information pertaining to the customer.</span></div></ix:continuation><div id="id904d18961b546ee9994030fa053aa00_58"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> NOTE 7.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:InventoryDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RleHRyZWdpb246ZDgxODcxNGJlY2U1NGY0MDkzMjU1N2Y3ZThjY2Y2ODJfMzM5_1c412b61-3539-478d-8a1e-e766d88376a2" continuedAt="ib4f4493cc7744632b147ce2bde86b5e6" escape="true">INVENTORIES </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ib4f4493cc7744632b147ce2bde86b5e6"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:InventoryPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RleHRyZWdpb246ZDgxODcxNGJlY2U1NGY0MDkzMjU1N2Y3ZThjY2Y2ODJfMzM1_d8e4a993-6c18-48fd-88e0-5c29aeb314b9" escape="true">Inventories are stated at the lower of cost (first-in, first-out) or net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation.</ix:nonNumeric> <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RleHRyZWdpb246ZDgxODcxNGJlY2U1NGY0MDkzMjU1N2Y3ZThjY2Y2ODJfMzQy_8d1bd8c0-d2a1-4c75-b502-d41d512c33dd" continuedAt="ib8bcb07e38cc40fa9db69cd4ae2acdd4" escape="true">The components of inventories were as follows: </ix:nonNumeric></span></div><div style="margin-top:5pt"><ix:continuation id="ib8bcb07e38cc40fa9db69cd4ae2acdd4"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.984%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:InventoryRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfMi0xLTEtMS0xMDE3MjQ_85277d8f-b7e0-4b2d-afde-16772a5f5ea5">85,771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:InventoryRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfMi0zLTEtMS0xMDE3MjQ_5b8fabcd-9ea4-412e-a23b-a558a9724294">60,427</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:InventoryWorkInProcessNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfMy0xLTEtMS0xMDE3MjQ_57079ddf-217e-4e23-be7f-4b37c69a4ea7">30,730</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:InventoryWorkInProcessNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfMy0zLTEtMS0xMDE3MjQ_faecdb72-eced-4b79-95e6-58fb24f45648">26,397</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfNC0xLTEtMS0xMDE3MjQ_4059d6e1-229f-409c-8c04-aad36502c473">238,474</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfNC0zLTEtMS0xMDE3MjQ_98c717a1-23c8-424c-be73-7e69462c80c4">182,206</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfNS0xLTEtMS0xMDE3MjQ_2c074061-0f25-44eb-ac48-571b2b769405">354,975</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfNS0zLTEtMS0xMDE3MjQ_ea81a278-aa39-4c74-a238-97908332fcd7">269,030</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_61"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 8.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RleHRyZWdpb246ZDE3NjU3YjczNjY2NGMyMmI2NDU1MWEwMjhlOTI1Y2JfMzA5_bcc63801-485a-4557-b864-cdab11e95198" continuedAt="i04d923862f1c4fdf86765bbe89b2ed95" escape="true">LEASES </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i04d923862f1c4fdf86765bbe89b2ed95"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RleHRyZWdpb246ZDE3NjU3YjczNjY2NGMyMmI2NDU1MWEwMjhlOTI1Y2JfMzA2_bc001a81-4d58-4115-aed5-14ee3b1512cb" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of operating lease liabilities were as follows:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:82.671%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.129%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022 (remainder of year)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfMi0xLTEtMS0xMDE3MjQ_f439f11c-ee84-4630-9749-88a4a9e1d7d9">4,472</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfMy0xLTEtMS0xMDE3MjQ_aabba628-0108-4fe0-b338-a00a7beaddc5">23,458</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfNC0xLTEtMS0xMDE3MjQ_8a8327d4-b635-4005-9d5d-542478d9e7d3">19,693</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfNS0xLTEtMS0xMDE3MjQ_1d8c848e-17ce-49ea-a6f7-4e8f98d27f84">15,629</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfNi0xLTEtMS0xMDE3MjQ_7ce28a85-9361-4039-b473-f3c9ab2f13ee">13,098</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="idxx:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfNy0xLTEtMS0xMDE3MjQ_123a088d-03ad-42e6-8eb7-136f13bb403b">53,809</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfOC0xLTEtMS0xMDE3MjQ_2acd896e-0314-43f2-bbaf-15bb3944adbc">130,159</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less imputed interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfOS0xLTEtMS0xMDE3MjQ_1aa819bf-9f8c-4c8d-bc9d-ac1700d29de3">17,879</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfMTAtMS0xLTEtMTAxNzI0_ac796480-a1a4-4575-99ea-7090ba6c7d60">112,280</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total minimum future lease payments for leases that have not commenced as of September 30, 2022, are approximately $<ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-5" name="idxx:LesseeOperatingLeaseLeaseNotYetCommencedLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RleHRyZWdpb246ZDE3NjU3YjczNjY2NGMyMmI2NDU1MWEwMjhlOTI1Y2JfMTg1_e0c54181-1b11-4150-ad8d-065ec4134e24">7.9</ix:nonFraction>&#160;million, and those leases will commence between 2022 and 2024.</span></div><div style="text-indent:36pt"><span><br/></span></div><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:LeaseCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RleHRyZWdpb246ZDE3NjU3YjczNjY2NGMyMmI2NDU1MWEwMjhlOTI1Y2JfMzA3_c3a11b40-4fb3-41a7-8723-e9ee33920a9a" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information for leases was as follows:</span></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.420%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.985%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended<br/>September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of operating leases liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:OperatingLeasePayments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOmM1M2I4NDE0NTdlZDQ1ZWVhYTZkYjJjNzQ1ZGU5ZGI5L3RhYmxlcmFuZ2U6YzUzYjg0MTQ1N2VkNDVlZWFhNmRiMmM3NDVkZTlkYjlfMi0yLTEtMS0xMDE3MjQ_07574415-0045-49a1-917a-146289aaa1be">17,715</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:OperatingLeasePayments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOmM1M2I4NDE0NTdlZDQ1ZWVhYTZkYjJjNzQ1ZGU5ZGI5L3RhYmxlcmFuZ2U6YzUzYjg0MTQ1N2VkNDVlZWFhNmRiMmM3NDVkZTlkYjlfMi00LTEtMS0xMDE3MjQ_03e90d15-4bb1-41e1-b7e9-895ad68d845a">17,232</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for operating lease obligations, net of early<br/>lease terminations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOmM1M2I4NDE0NTdlZDQ1ZWVhYTZkYjJjNzQ1ZGU5ZGI5L3RhYmxlcmFuZ2U6YzUzYjg0MTQ1N2VkNDVlZWFhNmRiMmM3NDVkZTlkYjlfMy0yLTEtMS0xMDE3MjQ_29975d93-dc4c-47c0-bf27-5f8b82902154">26,040</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOmM1M2I4NDE0NTdlZDQ1ZWVhYTZkYjJjNzQ1ZGU5ZGI5L3RhYmxlcmFuZ2U6YzUzYjg0MTQ1N2VkNDVlZWFhNmRiMmM3NDVkZTlkYjlfMy00LTEtMS0xMDE3MjQ_c26f7053-04bb-4850-b6c0-b2aad4497933">33,052</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="id904d18961b546ee9994030fa053aa00_64"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 9.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:OtherAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RleHRyZWdpb246NjhjZGZlZTMzNjkxNDI4ZWE0OGY2NjkzOTZkNjY3ZWFfMzMz_e9fcd098-3ee5-4a75-8553-0110df79f72c" continuedAt="i1f7570a346d443dcbdfe7d2bd56da618" escape="true">OTHER CURRENT AND LONG-TERM ASSETS</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i1f7570a346d443dcbdfe7d2bd56da618" continuedAt="iefbef24a69f54800b9a01c729a42c978"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RleHRyZWdpb246NjhjZGZlZTMzNjkxNDI4ZWE0OGY2NjkzOTZkNjY3ZWFfMzM1_507e7730-527b-455a-92c5-af6784cd078d" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other current assets consisted of the following:</span><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:66.103%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.007%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt 0 7.75pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer acquisition costs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:DeferredCostsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfMi0xLTEtMS0xMDE3MjQ_3e60342f-8388-4f3b-8138-bb3616d43bdb">49,834</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:DeferredCostsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfMi0zLTEtMS0xMDE3MjQ_d6183734-eb18-4b3c-8f81-45fab271ec40">48,942</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract assets, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:ContractWithCustomerAssetNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfMy0xLTEtMS0xMDE3MjQ_e073c8ae-abc0-4f49-848c-ca7681a9874c">42,255</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerAssetNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfMy0zLTEtMS0xMDE3MjQ_3b017e8f-b879-4582-bdab-5ba4ec951c49">37,772</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:PrepaidExpenseCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNC0xLTEtMS0xMDE3MjQ_65dff090-1a99-48f6-a325-050b2653dec3">39,696</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:PrepaidExpenseCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNC0zLTEtMS0xMDE3MjQ_85953b94-fbbe-4502-a57b-da4d83acf93e">41,997</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Taxes receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:IncomeTaxesReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNS0xLTEtMS0xMDE3MjQ_8c223198-2d37-4dd5-81c6-2af004fba37c">22,570</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:IncomeTaxesReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNS0zLTEtMS0xMDE3MjQ_8b3c6247-a43a-4f25-8a0e-d95c2ea31f1f">19,464</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:ForeignCurrencyContractAssetFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNi0xLTEtMS0xMDE3MjQ_48cabcac-2bb1-4b81-a253-1c71a8ac85f8">22,331</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:ForeignCurrencyContractAssetFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNi0zLTEtMS0xMDE3MjQ_2d6ecf03-1981-4786-a790-c9dc7b06fd26">6,512</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swap contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="idxx:CrossCurrencyContractAssetFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNy0xLTEtMS0xMTEwNTg_7f3957e3-c59d-4e94-b083-78ca954d89f9">15,994</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="idxx:CrossCurrencyContractAssetFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNy0zLTEtMS0xMTEwNTg_0f6261b0-b2f0-4f9a-aae2-e12ad79731c9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred sales commissions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:CapitalizedContractCostNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNy0xLTEtMS0xMDE3MjQ_b2209237-5de0-439e-80b4-778e68ff3ee3">6,438</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:CapitalizedContractCostNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNy0zLTEtMS0xMDE3MjQ_846489b7-0f99-400e-bfbf-073e67819cda">6,475</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OtherAssetsMiscellaneousCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfOC0xLTEtMS0xMDE3MjQ_1704a11d-31bb-4a7b-9821-eea6b8734e79">17,518</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:OtherAssetsMiscellaneousCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfOC0zLTEtMS0xMDE3MjQ_fff0d2e9-9c12-421b-8919-f25a9cedfca0">12,661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfOS0xLTEtMS0xMDE3MjQ_f033a669-64ea-4b9a-a2fc-843919735074">216,636</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfOS0zLTEtMS0xMDE3MjQ_e9dce240-310e-482a-9ee8-13da8bc51f77">173,823</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Contract assets, net, are net of allowances for credit loss. Refer to "Note 6. Credit Losses."</span></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:36pt"><span><br/></span></div><ix:continuation id="iefbef24a69f54800b9a01c729a42c978"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RleHRyZWdpb246NjhjZGZlZTMzNjkxNDI4ZWE0OGY2NjkzOTZkNjY3ZWFfMzI1_0a1e9e83-8e39-4797-a5ea-3aa05f085f82" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term assets consisted of the following: </span></div><div style="margin-bottom:7pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.859%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.129%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract assets, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:ContractWithCustomerAssetNetNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfMi0xLTEtMS0xMDE3MjQ_5e317d75-e344-43fc-b5d3-e1b40ec61033">141,492</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerAssetNetNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfMi0zLTEtMS0xMDE3MjQ_07cdb607-bf80-4514-8597-24f2cd3bec3d">122,160</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer acquisition costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:DeferredCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfMy0xLTEtMS0xMDE3MjQ_c764af04-4e11-4fc8-b51a-78f6965de4a1">104,997</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:DeferredCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfMy0zLTEtMS0xMDE3MjQ_e10c782e-07d6-479a-9623-207d84e60bf5">109,392</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:DeferredIncomeTaxAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNC0xLTEtMS0xMDE3MjQ_755dcf5a-e6fa-45ab-836c-8026a0640d36">51,935</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:DeferredIncomeTaxAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNC0zLTEtMS0xMDE3MjQ_fe5518df-23dd-4d10-82d8-258e0ae1b321">24,784</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OtherInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNS0xLTEtMS0xMDE3MjQ_e0910072-900b-4b7c-bac0-ceb525409db7">30,250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:OtherInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNS0zLTEtMS0xMDE3MjQ_c3527648-a1a4-4d8e-b414-8684d3635760">5,250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in long-term product supply arrangements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:PrepaidExpenseOtherNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNi0xLTEtMS0xMDE3MjQ_787e9d59-bbd6-4a3d-a81e-7f0a583b6240">21,510</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:PrepaidExpenseOtherNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNi0zLTEtMS0xMDE3MjQ_14d92704-54aa-4ad1-b72f-2af63b15593d">13,348</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred sales commissions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:CapitalizedContractCostNetNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNy0xLTEtMS0xMDE3MjQ_4741d330-759d-4431-aa75-17b5f761e535">12,586</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:CapitalizedContractCostNetNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNy0zLTEtMS0xMDE3MjQ_f371bcd9-d7cf-488e-837c-6b271a795bee">13,019</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Taxes receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:IncomeTaxesReceivableNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfOC0xLTEtMS0xMDE3MjQ_44e3897f-9997-4f67-ae42-e882b6c3334c">539</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:IncomeTaxesReceivableNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfOC0zLTEtMS0xMDE3MjQ_179706dd-e502-46ba-b15a-690acd4f71ca">1,806</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OtherAssetsMiscellaneousNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfOS0xLTEtMS0xMDE3MjQ_a797f338-eeff-4dc8-986d-8ecb475dcae0">40,131</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:OtherAssetsMiscellaneousNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfOS0zLTEtMS0xMDE3MjQ_b542b1dd-8815-44b8-a279-11149e5c67d0">40,641</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfMTAtMS0xLTEtMTAxNzI0_5172dea1-7129-4dda-9470-15c34da0b29e">403,440</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfMTAtMy0xLTEtMTAxNzI0_61a2dac8-2a6f-4c04-b71d-4c2703c89378">330,400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Contract assets, net, are net of allowances for credit loss. Refer to "Note 6. Credit Losses."</span></div></ix:nonNumeric></ix:continuation><div id="id904d18961b546ee9994030fa053aa00_67"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 10.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:OtherLiabilitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RleHRyZWdpb246N2NkZmMyYWFjMGJhNGVhNGJmNzg1ZjU0YjJmNGM4ZjFfMTQz_2ea2ff40-e4d5-43a4-9155-a532666cfdff" continuedAt="i9471342751de4d98aa951f31c4621d22" escape="true">ACCRUED LIABILITIES </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i9471342751de4d98aa951f31c4621d22"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RleHRyZWdpb246N2NkZmMyYWFjMGJhNGVhNGJmNzg1ZjU0YjJmNGM4ZjFfMTQ2_ccb4a5b9-b049-4065-9124-c0acaf6701f8" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued liabilities consisted of the following:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.984%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OtherAccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfMi0xLTEtMS0xMDE3MjQ_37e61cb7-6fe3-45e0-bd73-c9814a7077e1">145,935</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:OtherAccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfMi0zLTEtMS0xMDE3MjQ_dc5bc910-7ce4-4079-b523-715beb1cd180">133,978</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued employee compensation and related expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfMy0xLTEtMS0xMDE3MjQ_510e3fc8-7da9-4b9d-9869-3898f4f46bef">132,148</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfMy0zLTEtMS0xMDE3MjQ_4931028d-01b1-410d-a47c-26712b391baf">182,926</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued customer incentives and refund obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:AccruedMarketingCostsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNC0xLTEtMS0xMDE3MjQ_e8aa94b8-3276-43a4-9e38-5bb65901f766">74,051</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:AccruedMarketingCostsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNC0zLTEtMS0xMDE3MjQ_8968f123-0440-4b5e-be35-5f18c948f793">79,469</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:AccruedIncomeTaxesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNS0xLTEtMS0xMDE3MjQ_a51fa135-b36d-449f-9d70-f3898c76db91">34,706</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:AccruedIncomeTaxesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNS0zLTEtMS0xMDE3MjQ_4fd19bb4-aa6d-4113-8fe3-1aa04fa6790d">42,605</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNi0xLTEtMS0xMDE3MjQ_5a04fc4e-2f0c-449c-9b2d-d1163ed831b0">19,152</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNi0zLTEtMS0xMDE3MjQ_458b7b1c-f926-4817-9370-458c38d35d50">19,931</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0wLTEtMS0xMDE3MjQ_6317ac61-8329-421e-98cd-232e287f4eac"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0wLTEtMS0xMDE3MjQ_9bc4bd49-b262-4a80-8c91-c8c4bbb819ce">Accrued liabilities</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0xLTEtMS0xMDE3MjQ_6753e88a-9e81-4747-b72c-ddf10155e66a">405,992</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0zLTEtMS0xMDE3MjQ_fb28dd24-4218-4c63-b371-7994eeca2e5b">458,909</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-indent:78.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div><span><br/></span></div><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:OtherNoncurrentLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RleHRyZWdpb246N2NkZmMyYWFjMGJhNGVhNGJmNzg1ZjU0YjJmNGM4ZjFfMTM4_9065bead-4782-4a39-a8ef-e26cec2dacf2" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term liabilities consisted of the following:</span><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.984%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued taxes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:AccruedIncomeTaxesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOjZmMDFiMmFmZDA3ZDRhNTg4NzM0NTc1OGE5MDE0ZTE5L3RhYmxlcmFuZ2U6NmYwMWIyYWZkMDdkNGE1ODg3MzQ1NzU4YTkwMTRlMTlfMi0xLTEtMS0xMDE3MjQ_f36958ea-6005-4909-b75d-d0017a21b3b0">50,857</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:AccruedIncomeTaxesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOjZmMDFiMmFmZDA3ZDRhNTg4NzM0NTc1OGE5MDE0ZTE5L3RhYmxlcmFuZ2U6NmYwMWIyYWZkMDdkNGE1ODg3MzQ1NzU4YTkwMTRlMTlfMi0zLTEtMS0xMDE3MjQ_3b5e0771-6c2c-47fe-a314-b29506557d81">56,466</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other accrued long-term expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OtherAccruedLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOjZmMDFiMmFmZDA3ZDRhNTg4NzM0NTc1OGE5MDE0ZTE5L3RhYmxlcmFuZ2U6NmYwMWIyYWZkMDdkNGE1ODg3MzQ1NzU4YTkwMTRlMTlfMy0xLTEtMS0xMDE3MjQ_38f7acda-c2b8-4d7f-a11b-b5d5d66bab2b">20,096</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:OtherAccruedLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOjZmMDFiMmFmZDA3ZDRhNTg4NzM0NTc1OGE5MDE0ZTE5L3RhYmxlcmFuZ2U6NmYwMWIyYWZkMDdkNGE1ODg3MzQ1NzU4YTkwMTRlMTlfMy0zLTEtMS0xMDE3MjQ_99e90526-f4e0-4511-8026-83bdcacaf26a">14,475</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOjZmMDFiMmFmZDA3ZDRhNTg4NzM0NTc1OGE5MDE0ZTE5L3RhYmxlcmFuZ2U6NmYwMWIyYWZkMDdkNGE1ODg3MzQ1NzU4YTkwMTRlMTlfNC0xLTEtMS0xMDE3MjQ_bac8234a-9efc-432e-82a1-e0bdff145efe">70,953</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOjZmMDFiMmFmZDA3ZDRhNTg4NzM0NTc1OGE5MDE0ZTE5L3RhYmxlcmFuZ2U6NmYwMWIyYWZkMDdkNGE1ODg3MzQ1NzU4YTkwMTRlMTlfNC0zLTEtMS0xMDE3MjQ_73eeea72-867e-4ba2-9cf0-cfdf26e0384b">70,941</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="id904d18961b546ee9994030fa053aa00_70"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 11.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjQxNA_cef131c9-c030-4c44-86d6-1395375bbb80" continuedAt="i75ca5ae9899a4d61a6ba53138052aa35" escape="true">DEBT</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i75ca5ae9899a4d61a6ba53138052aa35" continuedAt="i63717cd4ba4a4adcadc67f6d64a91b82"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Credit Facility</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022, we had $<ix:nonFraction unitRef="usd" contextRef="i0243d97d5fab4578bd345f98db93557e_I20220930" decimals="-5" name="us-gaap:LinesOfCreditCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfNjg_234f98eb-e0ed-4067-8a2f-b5e74e9e7760">633.0</ix:nonFraction>&#160;million outstanding borrowings under our Credit Facility with a year-to-date weighted average effective interest rate of <ix:nonFraction unitRef="number" contextRef="i0243d97d5fab4578bd345f98db93557e_I20220930" decimals="3" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTg0_4b254d1d-acce-45ff-b0b2-ed8b130998e6">2.3</ix:nonFraction>%. As of December 31, 2021, we had $<ix:nonFraction unitRef="usd" contextRef="id63edcc9feb347ea9a7f3ebce2f4faf4_I20211231" decimals="-5" name="us-gaap:LinesOfCreditCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjIw_1b443daf-7788-44f7-9fb0-d7fed5daeb6d">73.5</ix:nonFraction>&#160;million outstanding borrowings under our Credit Facility with a weighted average effective interest rate of <ix:nonFraction unitRef="number" contextRef="id63edcc9feb347ea9a7f3ebce2f4faf4_I20211231" decimals="3" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMzIz_982fe77d-6433-4ee0-90cb-06779af64c1b">1.1</ix:nonFraction>%. As of September 30, 2022, we had a remaining borrowing availability of $<ix:nonFraction unitRef="usd" contextRef="i0243d97d5fab4578bd345f98db93557e_I20220930" decimals="-5" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMzkz_831ccddd-79f8-4b21-adb9-9745ba803cac">365.5</ix:nonFraction> million under our $<ix:nonFraction unitRef="usd" contextRef="i0243d97d5fab4578bd345f98db93557e_I20220930" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfNDA2_de2fbdba-095c-414a-9962-998b4c727de5">1</ix:nonFraction>&#160;billion Credit Facility. The funds available under the Credit Facility reflect a further reduction due to the issuance of letters of credit, which were issued in connection with our workers&#8217; compensation policy, for $<ix:nonFraction unitRef="usd" contextRef="i0243d97d5fab4578bd345f98db93557e_I20220930" decimals="-5" name="us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfNjE3_0d03c656-7d2e-45bc-b489-d67813889968">1.5</ix:nonFraction>&#160;million.</span></div></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i63717cd4ba4a4adcadc67f6d64a91b82" continuedAt="i3aef2af59ba04773a248d8fd4459b069"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Credit Facility contains affirmative, negative, and financial covenants customary for financings of this type. The negative covenants include restrictions on liens, indebtedness of subsidiaries of the Company, fundamental changes, investments, transactions with affiliates, certain restrictive agreements, and violations of laws and regulations. The sole financial covenant is a consolidated leverage ratio test that requires our ratio of debt to earnings before interest, taxes, depreciation, amortization, and share-based compensation defined as the consolidated leverage ratio under the terms of the Credit Facility, not to exceed <ix:nonFraction unitRef="number" contextRef="i72c906532e4347a6820682e795e2a9f8_D20220101-20220930" decimals="INF" name="idxx:ConsolidatedLeverageRatioMaximum" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTI2MA_bb695484-7276-439d-b09b-10113a870b92">3.5</ix:nonFraction>-to-1. As of September 30, 2022 and December 31, 2021, we were in compliance with the covenants of the Credit Facility.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Senior Notes</span></div><div><span><br/></span></div><div style="text-indent:36pt"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjQxNg_ed72053e-5dcf-46ae-81e1-056c1a97b251" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following describes all of our currently outstanding unsecured senior notes issued and sold in private placements (collectively, the &#8220;Senior Notes&#8221;) as of September 30, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.483%"></td><td style="width:0.1%"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Principal Amount in thousands)</span></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Issue Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Due Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Series</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Principal Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Coupon Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Note Agreement</span></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12/11/2013</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12/11/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023 Series A Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04089f40a19749f097e38dd2b3582fb8_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNC02LTEtMS0xMDE3MjQ_ddf83f61-3cb4-496a-89b4-274b10f032bb">75,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i04089f40a19749f097e38dd2b3582fb8_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNC04LTEtMS0xMDE3MjQ_b52d1a43-e681-455e-8a34-d7da864be02e">3.94</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NY Life 2013 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12/11/2013</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12/11/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025 Series B Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie225f0af7bbf4b5bb82408f92b9314c9_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNS02LTEtMS0xMDE3MjQ_e6b45e2c-1958-45bc-b7ac-4a5abd7c15e8">75,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie225f0af7bbf4b5bb82408f92b9314c9_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNS04LTEtMS0xMDE3MjQ_7c829a3a-bb89-4433-8412-8528bdb94137">4.04</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NY Life 2013 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9/4/2014</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9/4/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026 Senior Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30b9d09e6e3d4e00b96a3769f87b7e02_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNi02LTEtMS0xMDE3MjQ_771db7b3-9404-409a-92cf-2036276b98f2">75,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i30b9d09e6e3d4e00b96a3769f87b7e02_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNi04LTEtMS0xMDE3MjQ_612b6c40-db96-4628-ad8a-3313eecbf454">3.72</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NY Life 2014 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7/21/2014</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7/21/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024 Series B Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22e2e34e247140bda0e9943246a214e8_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNy02LTEtMS0xMDE3MjQ_a03e8a5e-cac8-44c2-8c9c-b11a8599c185">75,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i22e2e34e247140bda0e9943246a214e8_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNy04LTEtMS0xMDE3MjQ_9b4161b5-7308-4e9b-923f-2e1ec4a15a35">3.76</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prudential 2015 Amended Agreement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6/18/2015</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6/18/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025 Series C Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8364;</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="eur" contextRef="ib2a29c64fbdd450aa5db5ec01b913cf7_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfOC02LTEtMS0xMDE3MjQ_235d0519-a6d2-45b6-b251-6c13378a3505">88,857</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib2a29c64fbdd450aa5db5ec01b913cf7_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfOC04LTEtMS0xMDE3MjQ_b8f876c0-455f-434b-865b-36b50eff15bf">1.785</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prudential 2015 Amended Agreement</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2/12/2015</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2/12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027 Series B Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95b0c24ed24c42b599ba4252deea7e7b_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfOS02LTEtMS0xMDE3MjQ_e2bb1c49-6909-4ffc-967f-17f1ac7ca6b8">75,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i95b0c24ed24c42b599ba4252deea7e7b_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfOS04LTEtMS0xMDE3MjQ_74db58e1-1d50-497a-b20b-f2e406e5f798">3.72</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MetLife 2014 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3/14/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">03/14/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2029 Series C Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic47e7c9c4ce448449754d6451daae2a8_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfMTAtNi0xLTEtMTAxNzI0_4f98f6e0-a700-44ad-9c43-67267764bbf9">100,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic47e7c9c4ce448449754d6451daae2a8_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfMTAtOC0xLTEtMTAxNzI0_6e91fa9a-e0f2-4e1e-9024-2e34efbb91c9">4.19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MetLife 2014 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4/2/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">04/02/2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MetLife 2030 Series D Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b08f6c8f979469495bedd7f22e6ad66_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfMTEtNi0xLTEtMTAxNzI0_b39ce2a5-9557-413e-ba58-07d8e4549565">125,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4b08f6c8f979469495bedd7f22e6ad66_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfMTEtOC0xLTEtMTAxNzI0_e3cc0fe0-9c0e-42d9-b487-bb09e5f5b35b">2.50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MetLife 2014 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4/14/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">04/14/2030</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prudential 2030 Series D Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1011bfccebe14cf4ba67e8432a9d9764_I20220930" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfMTItNi0xLTEtMTAxNzI0_fba010e9-6513-4840-9e3e-aeb506792983">75,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1011bfccebe14cf4ba67e8432a9d9764_I20220930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfMTItOC0xLTEtMTAxNzI0_29b073c2-ab61-4a6c-91fd-d81ccce38b8d">2.50</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prudential 2015 Amended Agreement</span></td></tr></table></ix:nonNumeric></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2022, we paid off our $<ix:nonFraction unitRef="usd" contextRef="i7beaf2b94e724fec828339bb9296fc90_D20220201-20220228" decimals="-5" name="us-gaap:RepaymentsOfSeniorDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTU5MQ_146afb51-8afb-4186-a4f0-4b31ed61a840">75.0</ix:nonFraction>&#160;million 2022 Series A Notes with cash provided by operating and financing activities. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Senior Note Agreements contain affirmative, negative, and financial covenants customary for agreements of this type. The negative covenants include restrictions on liens, indebtedness of our subsidiaries, priority indebtedness, fundamental changes, investments, transactions with affiliates, certain restrictive agreements, and violations of laws and regulations. The sole financial covenant is a consolidated leverage ratio test that requires our ratio of debt to earnings before interest, taxes, depreciation, amortization, and share-based compensation, as defined in the Senior Note Agreements, not to exceed <ix:nonFraction unitRef="number" contextRef="i1d2f8902af5c4ad4844f0bc156d2b319_D20220101-20220930" decimals="INF" name="idxx:ConsolidatedLeverageRatioMaximum" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjI5MQ_b59e3bc3-111c-4ad1-aead-25d2080039a2">3.5</ix:nonFraction>-to-1. As of September 30, 2022 and December 31, 2021, we were in compliance with the covenants of the Senior Note Agreements.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Subsequent Event - Credit Facility </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 20, 2022, we, along with IDEXX Distribution, Inc., IDEXX Operations, Inc., OPTI Medical Systems, Inc., IDEXX Laboratories Canada Corporation, IDEXX B.V., IDEXX Laboratories B.V., and IDEXX Laboratories GmbH, each a wholly-owned subsidiary (whether directly or indirectly held) (collectively, the &#8220;Borrowers&#8221;), together with the lenders party to that certain Existing Credit Agreement (as defined below), JPMorgan Chase Bank, N.A., as administrative agent (&#8220;Agent&#8221;), and the other parties thereto, entered into Amendment No. 1 (the &#8220;Amendment&#8221;), to that certain fourth amended and restated credit agreement, dated as of December 9, 2021, relating to a <ix:nonNumeric contextRef="ib0a80671d3b44db2bc24cc49b32cae70_D20221020-20221020" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTA5OTUxMTYzNzAxNw_3116fbd5-8fc1-4640-bb50-70d1122e1e36">five-year</ix:nonNumeric> unsecured revolving credit facility in the principal amount of $<ix:nonFraction unitRef="usd" contextRef="i16792362ae0f42218085e4c3324d2ec6_I20221020" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfNTA1Ng_32ace86f-c192-4bf1-b15a-7fc5145a2c11">1</ix:nonFraction>&#160;billion (the &#8220;Existing Credit Agreement&#8221;, and as amended by the Amendment, the &#8220;Credit Agreement&#8221;), among the Borrowers, the lenders, the Agent, JPMorgan Chase Bank, N.A., Toronto Branch, as Toronto agent, and the other parties thereto.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Amendment amends the Existing Credit Agreement to (i) provide for a borrowing by us effective October 20, 2022, of an incremental term loan in an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="i61321bf1571440db8046b9557ef1308e_I20221020" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTAxMDM_e974fa54-633f-41e8-a80d-65900ff97a86">250</ix:nonFraction>&#160;million, (ii) convert all existing borrowings, which have interest rates determined by reference to a LIBOR-based interest rate, to borrowings determined by reference to a SOFR-based interest rate, (iii) provide for an option by us to obtain incremental borrowings under the Credit Agreement of term loans and/or revolving credit commitments of up to an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="i16792362ae0f42218085e4c3324d2ec6_I20221020" decimals="INF" name="idxx:LineOfCreditFacilityAccordionFeatureIncreaseLimit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTAxMTE_efca2936-2d88-4fc6-8f83-d18c83ae9d52">250</ix:nonFraction>&#160;million, which would represent an aggregate maximum of up to $<ix:nonFraction unitRef="usd" contextRef="ib6a66be5812644bc9bb7953a93b126e0_I20221020" decimals="INF" name="idxx:LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTAxMDc_b253d5b6-3ddd-499d-ac56-04baa9f105c0">1.5</ix:nonFraction>&#160;billion outstanding under the Credit Agreement, subject to the Borrowers obtaining </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i3aef2af59ba04773a248d8fd4459b069"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">commitments from existing or new lenders and satisfying other conditions specified in the Credit Agreement, and (iv) add certain implementing mechanics relating to the foregoing.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 20, 2022, pursuant to the terms of the Credit Agreement, the term lenders thereunder provided us, as borrower, an incremental term loan in an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="i61321bf1571440db8046b9557ef1308e_I20221020" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTA5OTUxMTYzNzAyMQ_e974fa54-633f-41e8-a80d-65900ff97a86">250</ix:nonFraction>&#160;million (the &#8220;Term Loan&#8221;). The Term Loan matures on October 20, 2025. The net proceeds of the Term Loan were used to repay previously incurred revolver borrowings under the Existing Credit Agreement. The Term Loan is subject to the same affirmative and negative covenants and events of default as the borrowings previously incurred pursuant to the Existing Credit Agreement. The applicable interest rate for the Term Loan is calculated at a per annum rate equal to either (at our option) (1) a prime rate plus a margin ranging from <ix:nonFraction unitRef="number" contextRef="i963a12b84d5e4e3dae4bf6dd3d8d79da_D20221020-20221020" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDcwOQ_ec0ef4ae-a37e-4ebb-b8e6-bc03fff0b797">0.0</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i97bed9506e7d43919cf819ec12d89476_D20221020-20221020" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDcxNQ_566b50ef-fdbd-47dd-8d02-2ae3bfe3088e">0.375</ix:nonFraction>% based on our consolidated leverage ratio, (2) an adjusted term SOFR rate, plus <ix:nonFraction unitRef="number" contextRef="i7c017f6c15a14fbfbdeaa3b6debc2458_D20221020-20221020" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDcyMw_0e2775b0-b9f8-4d52-8b7a-8ae409de3964">0.10</ix:nonFraction>%, plus a margin ranging from <ix:nonFraction unitRef="number" contextRef="i6fcf119ea19e48b2bc5d644b87ea8756_D20221020-20221020" decimals="INF" name="idxx:DebtInstrumentBasisSpreadOnVariableRateAdditional" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDczMA_2b461792-bd9e-4b9f-b1c8-3ceecdbcda05">0.875</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i7925de59bf2549fbabd875b4678e7fc6_D20221020-20221020" decimals="INF" name="idxx:DebtInstrumentBasisSpreadOnVariableRateAdditional" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDczOA_758aa358-a846-46f4-9afc-63b56a8c1ab9">1.375</ix:nonFraction>% based on our consolidated leverage ratio, or (3) an adjusted daily simple SOFR rate, plus <ix:nonFraction unitRef="number" contextRef="i63daf0d37eef4a49ba49cee632dc221e_D20221020-20221020" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDc2Mg_aad29324-6614-43a7-9259-e8c9325010cf">0.10</ix:nonFraction>%, plus a margin ranging from <ix:nonFraction unitRef="number" contextRef="i9e65b7e8521b4ce6a059a52f89b9fec3_D20221020-20221020" decimals="INF" name="idxx:DebtInstrumentBasisSpreadOnVariableRateAdditional" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDc0Ng_fca40193-c725-4e62-a5e2-28e3b7f57f44">0.875</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i4050b41f8a41458b967ec38294128291_D20221020-20221020" decimals="INF" name="idxx:DebtInstrumentBasisSpreadOnVariableRateAdditional" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDc1NA_925cd3e0-e63f-453b-a92e-74d7bcb8b08f">1.375</ix:nonFraction>% based on our consolidated leverage ratio.</span></div></ix:continuation><div id="id904d18961b546ee9994030fa053aa00_73"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 12.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:TreasuryStockTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RleHRyZWdpb246NTVjNGFjMDAwYzdjNDg2OGJjMWU4NmNiMjk5YjA0MmZfNzQ4_55bb91e5-bd14-41c6-884a-35f3cd27fc53" continuedAt="if48305fde7e9452abf7fd07997fa74c8" escape="true">REPURCHASES OF COMMON STOCK</ix:nonNumeric></span></div><ix:continuation id="if48305fde7e9452abf7fd07997fa74c8"><div style="margin-top:18pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We primarily acquire shares by repurchases in the open market. However, we also acquire shares that are surrendered by employees in payment for the minimum required statutory withholding taxes due on the vesting of restricted stock units and the settlement of deferred stock units, otherwise referred to herein as employee surrenders. We issue shares of treasury stock upon the vesting of certain restricted stock units and upon the exercise of certain stock options. The number of shares of treasury stock issued during the three and nine months ended September 30, 2022 and 2021 was not material.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ScheduleOfTreasuryStockByClassTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RleHRyZWdpb246NTVjNGFjMDAwYzdjNDg2OGJjMWU4NmNiMjk5YjA0MmZfNzUz_44aba4cb-8bd4-4507-b8dc-c0bb18a431bc" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our open market common stock repurchases, reported on a trade date basis, and shares acquired through employee surrender: </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.145%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.333%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share amounts)</span></div></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares repurchased in the open market</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="idxx:TreasuryStockSharesAcquiredNetOfTaxWithholdings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMy0xLTEtMS0xMDE3MjQ_15b4a008-50a0-4b19-9477-060b2e19dab4">453</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="idxx:TreasuryStockSharesAcquiredNetOfTaxWithholdings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMy0zLTEtMS0xMDE3MjQ_4465e535-2c5e-4f12-9d13-4e73b694baa4">274</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="idxx:TreasuryStockSharesAcquiredNetOfTaxWithholdings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMy01LTEtMS0xMDE3MjQ_ee3dbd8f-5151-4502-a6a8-d28894a1e4be">1,764</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="idxx:TreasuryStockSharesAcquiredNetOfTaxWithholdings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMy03LTEtMS0xMDE3MjQ_40ba7c3a-0718-4c6a-93e8-d6adc311fad0">892</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares acquired through employee surrender for statutory tax withholding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNC0xLTEtMS0xMDE3MjQ_7d115893-12e7-41f8-9a02-7e6d34aecc76">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNC0zLTEtMS0xMDE3MjQ_a1212f95-f952-4427-9a74-2dc1eadeac73">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNC01LTEtMS0xMDE3MjQ_b7cf7768-10e6-4a71-8c27-57936e067d5b">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNC03LTEtMS0xMDE3MjQ_ecf0a33a-cfb9-4a06-8e4f-876a6ddeed5d">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total shares repurchased</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:TreasuryStockSharesAcquired" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNS0xLTEtMS0xMDE3MjQ_a9945528-c503-41f4-aacb-9d595c58aec4">453</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:TreasuryStockSharesAcquired" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNS0zLTEtMS0xMDE3MjQ_1c01cfab-b0fc-4bbe-85b6-8c1236b00b3b">275</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNS01LTEtMS0xMDE3MjQ_a2d2a086-81c7-47d8-9453-15658bf30966">1,785</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:TreasuryStockSharesAcquired" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNS03LTEtMS0xMDE3MjQ_a00679e6-ec24-4b0b-afb9-99b8a066d43f">921</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of shares repurchased in the open market</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="idxx:TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNy0xLTEtMS0xMDE3MjQ_4d65f869-4903-4e51-882c-70ffdebec4c3">166,423</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="idxx:TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNy0zLTEtMS0xMDE3MjQ_4fcfdd0d-64af-47bb-a245-9a0a9ac96041">183,315</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="idxx:TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNy01LTEtMS0xMDE3MjQ_944aee97-0e0a-4e3d-aeb4-b36b698dacbf">742,661</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="idxx:TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNy03LTEtMS0xMDE3MjQ_89beada5-a13a-406b-8b51-664e0b539dc2">510,937</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of shares for employee surrenders</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOC0xLTEtMS0xMDE3MjQ_5bb11fcb-10f2-4a29-979b-f9fe05240fa2">162</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOC0zLTEtMS0xMDE3MjQ_b3c3c406-e564-4d72-bf14-4dc615305138">515</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOC01LTEtMS0xMDE3MjQ_fca300e5-b041-416e-8c95-d15de8e374ac">10,552</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOC03LTEtMS0xMDE3MjQ_b06db7d2-9292-4c47-8701-288f34a83073">15,501</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total cost of shares</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOS0xLTEtMS0xMDE3MjQ_d6006f5c-d6ac-4372-8955-4fbc75f24149">166,585</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOS0zLTEtMS0xMDE3MjQ_50f18c41-88df-499f-8d75-863e9b3a83ad">183,830</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOS01LTEtMS0xMDE3MjQ_22f6bbf3-a81f-4893-8ee6-323a3d03cdee">753,213</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOS03LTEtMS0xMDE3MjQ_f7403d4a-899c-4f3d-b769-b472fcfd1596">526,438</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average cost per share - open market repurchases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="2" name="idxx:TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTEtMS0xLTEtMTAxNzI0_44d6593e-4a67-41b2-ac54-d57d86fec5ed">367.55</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="2" name="idxx:TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTEtMy0xLTEtMTAxNzI0_af940746-9f03-456b-a95c-07b77ba1941c">668.33</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="2" name="idxx:TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTEtNS0xLTEtMTAxNzI0_45cb6ee4-ae57-4ce6-9485-84d21c90efe0">421.12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="2" name="idxx:TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTEtNy0xLTEtMTAxNzI0_ff9709c1-1867-4fe1-b1ce-c929db2042a3">572.10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average cost per share - employee surrenders</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="2" name="idxx:TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTItMS0xLTEtMTAxNzI0_ba01a755-eaa5-4492-8415-8eb07e316b00">387.07</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="2" name="idxx:TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTItMy0xLTEtMTAxNzI0_8690da0d-02eb-461d-9a21-2f7763158d59">688.35</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="2" name="idxx:TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTItNS0xLTEtMTAxNzI0_09d08c91-a969-44d1-83f5-f59bced545ec">502.26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="2" name="idxx:TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTItNy0xLTEtMTAxNzI0_21db83bb-be63-4abe-b8ad-37c66bbecad0">547.90</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average cost per share - total</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTMtMS0xLTEtMTAxNzI0_0ecdff69-f834-4666-9687-a3466f1986ee">367.56</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTMtMy0xLTEtMTAxNzI0_3d3bda9e-1bbb-4511-9df0-1e179ad87b94">668.38</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTMtNS0xLTEtMTAxNzI0_ed6d8e7a-d2fc-45bb-bf40-7c3541d563c3">422.07</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTMtNy0xLTEtMTAxNzI0_d30c2bd0-de1b-4bab-9129-9a2098a7b83c">571.36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="id904d18961b546ee9994030fa053aa00_76"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 13.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83Ni9mcmFnOjFjZTNhMGZlNmE3YzRkZTA5NDdiZjIyNTA5YjdmMDc5L3RleHRyZWdpb246MWNlM2EwZmU2YTdjNGRlMDk0N2JmMjI1MDliN2YwNzlfMTQxMw_ab89e72b-14c9-4519-9afc-0a0f76dd82fe" continuedAt="ibd6bc956aeff41e0883e86e79558eb3c" escape="true">INCOME TAXES&#160;</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ibd6bc956aeff41e0883e86e79558eb3c"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Our effective income tax rate was <ix:nonFraction unitRef="number" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83Ni9mcmFnOjFjZTNhMGZlNmE3YzRkZTA5NDdiZjIyNTA5YjdmMDc5L3RleHRyZWdpb246MWNlM2EwZmU2YTdjNGRlMDk0N2JmMjI1MDliN2YwNzlfNTg_64b722dc-54f7-4476-8c14-9d9b7aa34ad8">22.7</ix:nonFraction>% for the three months ended September 30, 2022, as compared to <ix:nonFraction unitRef="number" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83Ni9mcmFnOjFjZTNhMGZlNmE3YzRkZTA5NDdiZjIyNTA5YjdmMDc5L3RleHRyZWdpb246MWNlM2EwZmU2YTdjNGRlMDk0N2JmMjI1MDliN2YwNzlfMTA0_6c2a6768-63f2-44bb-a002-a6fd959092da">20.0</ix:nonFraction>% for the three months ended September 30, 2021 and <ix:nonFraction unitRef="number" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83Ni9mcmFnOjFjZTNhMGZlNmE3YzRkZTA5NDdiZjIyNTA5YjdmMDc5L3RleHRyZWdpb246MWNlM2EwZmU2YTdjNGRlMDk0N2JmMjI1MDliN2YwNzlfMTU5NDI5MTg2MDQzMjY_026b9adc-13e4-4dbb-b1e2-ed82c93f5ef6">21.6</ix:nonFraction>% for the nine months ended September 30, 2022, as compared to <ix:nonFraction unitRef="number" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83Ni9mcmFnOjFjZTNhMGZlNmE3YzRkZTA5NDdiZjIyNTA5YjdmMDc5L3RleHRyZWdpb246MWNlM2EwZmU2YTdjNGRlMDk0N2JmMjI1MDliN2YwNzlfMTU5NDI5MTg2MDQzNzY_ed2b9aea-0986-4d2a-b5b2-0272ff26cb95">18.1</ix:nonFraction>% for the nine months ended September 30, 2021. The increase in our effective tax rate for the three and nine months ended September 30, 2022, as compared to the same periods in the prior year, was primarily driven by decreases in tax benefits related to share-based compensation and higher taxes on international income.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effective tax rate for the three and nine months ended September 30, 2022, differed from the U.S. federal statutory tax rate of 21% primarily due to U.S. state income taxes, net of federal benefit, partially offset by tax benefits from share-based compensation. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effective tax rate for the three and nine months ended September 30, 2021, differed from the U.S. statutory tax rate of 21% primarily due to tax benefits from share-based compensation.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_79"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 14.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RleHRyZWdpb246OGNhOWJiMWQ3YjU3NDc0MThjNDgxNGQ5NzVmZjQ3NGZfMzQ4_67c0eb35-8d3e-47d3-a034-562e2a731e31" continuedAt="i8d6f3b38a02d49d581d6b0929fe68977" escape="true">ACCUMULATED OTHER COMPREHENSIVE INCOME </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i8d6f3b38a02d49d581d6b0929fe68977" continuedAt="i2610fd8bd3454373821af53b9c57a019"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RleHRyZWdpb246OGNhOWJiMWQ3YjU3NDc0MThjNDgxNGQ5NzVmZjQ3NGZfMzQx_32c9e341-ef57-49be-9d07-afa7ecc488fd" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in AOCI, net of tax, consisted of the following:</span></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:18.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.784%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.027%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.270%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.275%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on <br/>Net Investment Hedges, Net of Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Investments,<br/>Net of Tax</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Exchange Contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Euro-Denominated Notes</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cross Currency Swaps</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Benefit Plans, Net of Tax</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Translation <br/>Adjustment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i597c0f8fa4e54ac0a4e6f2fa18e4db4f_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNC0yLTEtMS0xMDE3MjQ_e5123083-1465-490d-823e-2762e0fe8186">126</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c33b6857a334804888ada14939fb537_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNC00LTEtMS0xMDE3MjQ_3ba03f14-be82-4edc-a1d3-b065dcabd42e">4,979</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i462a106650e143e1b7f9598d2014e37c_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNC02LTEtMS0xMDE3MjQ_7667781d-758e-4709-baa4-dc3ccd1e377c">422</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icaaed16db868407987ed98caf13dac07_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNC04LTEtMS0xMDE3MjQ_ac44de7d-4690-4141-8188-f281da0a0f23">3,240</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d6817bb6beb49b2bcc4974027739fa0_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNC0xMC0xLTEtMTAxNzI0_deebe8b8-b5ce-4c94-ac9e-f26aebd092be">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i75390da1b60d46898d9c4058b92d4300_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNC0xMi0xLTEtMTAxNzI0_b470b9c5-a4c4-4065-9237-1ba2048667ef">61,999</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1442d9b338fd4891a83b3146bfe91778_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNC0xNC0xLTEtMTAxNzI0_e49146b9-77c3-49f9-b765-278a2249b7ab">53,484</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i009a348910ad4dcf8e99a8c335067669_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNS0yLTEtMS0xMDE3MjQ_d6ffbaa7-9b87-4715-ab59-da172ef82aac">52</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1840645ae937464ba2ab4416e4605ff9_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNS00LTEtMS0xMDE3MjQ_364e24e8-06da-4b1b-a892-cfdf4a2cb087">26,930</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9920aaf8e99f4b938677e50392a5e275_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNS02LTEtMS0xMDE3MjQ_ca709cac-ded9-4f8f-856f-1e6ae4105ec3">11,028</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10ee81b36321412c90ba131481e98648_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNS04LTEtMS0xMDE3MjQ_58636e77-4f86-4687-ac97-f955ef4bed32">10,597</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib4f9965c73994dd59ae26bed422b2ca4_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNS0xMC0xLTEtMTAxNzI0_da909ed7-6cb7-4eb7-ae79-1000f9af25d3">5,056</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b623ee8514041468502a557e8dcfcbc_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNS0xMi0xLTEtMTAxNzI0_86ca9a5a-5a37-4456-b959-e2d2625936ec">59,024</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNS0xNC0xLTEtMTAxNzI0_012451a6-bb1a-4c39-a38e-f8858d5f38ef">15,577</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassified from accumulated other comprehensive income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i009a348910ad4dcf8e99a8c335067669_D20220101-20220930" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNi0yLTEtMS0xMDE3MjQ_25edc7ee-035a-46ee-b22a-3ecd69598fbe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1840645ae937464ba2ab4416e4605ff9_D20220101-20220930" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNi00LTEtMS0xMDE3MjQ_2c856afb-419c-4915-a477-0fa74dda5b05">12,211</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9920aaf8e99f4b938677e50392a5e275_D20220101-20220930" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNi02LTEtMS0xMDE3MjQ_b14cc92e-77f6-41db-adbf-4682fdcf7fe8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10ee81b36321412c90ba131481e98648_D20220101-20220930" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNi04LTEtMS0xMDE3MjQ_8eba7ff8-88b8-4020-b6f6-31ab36b1ae43">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f9965c73994dd59ae26bed422b2ca4_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNi0xMC0xLTEtMTAxNzI0_360923ea-2dbd-4115-a644-fc2ee439433b">378</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b623ee8514041468502a557e8dcfcbc_D20220101-20220930" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNi0xMi0xLTEtMTAxNzI0_2920b22b-eb69-4274-ab3d-84ce1609fae8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNi0xNC0xLTEtMTAxNzI0_ba38d1ef-3512-4e2c-9cd0-d90989e0469f">11,833</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id65eae0c3b084060a16e1fc2363e4be0_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNy0yLTEtMS0xMDE3MjQ_ef728c25-20a6-41c1-830c-e1a0bb909e88">178</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18a8804e332147db8fdacb1b8163c3d8_I20220930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNy00LTEtMS0xMDE3MjQ_ab120069-aa00-4fa5-9105-7baac6391871">19,698</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0893b33c655140c08f53236e11f91daf_I20220930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNy02LTEtMS0xMDE3MjQ_14358dd4-77fc-4f6e-a7e1-83f7151f593e">11,450</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44571ebeeae64e05b69c30a323957f79_I20220930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNy04LTEtMS0xMDE3MjQ_b85a533c-8e04-4bf1-ab29-efe6e97d6a67">13,837</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i726edd5de9a34bf08522901be0feb3e9_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNy0xMC0xLTEtMTAxNzI0_2c0f7712-ba4d-4396-a8cd-e793aecc4686">4,678</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a9a6fde5cb54cce91ea11d4f9f05409_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNy0xMi0xLTEtMTAxNzI0_ef85699b-9cc8-4550-9624-314e3cbc2800">121,023</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6d12e0dd11f6457495f3999572286e54_I20220930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNy0xNC0xLTEtMTAxNzI0_229df83a-5fc0-4888-83e7-80108e6d8b9a">80,894</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:18.783%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.267%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Cash Flow Hedges, <br/>Net of Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on<br/>Net Investment Hedges, Net of Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized (Loss) Gain on Investments,<br/>Net of Tax</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Exchange Contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Euro-Denominated Notes</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cross Currency Swaps</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Benefit Plans, Net of Tax</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Translation <br/>Adjustment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i265501bf6f51447ea791dc4060cb5206_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNC0yLTEtMS0xMDE3MjQ_cc30aae9-a935-4190-af69-914ae1ae5408">272</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i20755c29dca34eeb8eaf8adbeb7076be_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNC00LTEtMS0xMDE3MjQ_ca8c65b4-383f-4be3-ad52-390ce86413f7">9,934</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if9197592b99f4690a4d6accc99af5ca1_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNC02LTEtMS0xMDE3MjQ_f53b06d8-3036-4fe2-a9b3-eb62e926ee46">5,982</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3787b7fad4e64b86adbbd79107a879da_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNC04LTEtMS0xMDE3MjQ_77362cc5-e2a3-4c36-a6ee-cef89c40d44a">2,159</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i255f1dc8ae164bb2b7a9e43d3348e8b8_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNC0xMC0xLTEtMTAxNzI0_415db6de-e2dd-4d43-8c4c-1c78e90fc89e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i377c4d45292340ee9736f4a5d36dead3_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNC0xMi0xLTEtMTAxNzI0_511c30a7-8917-453d-b292-6dc8e96a2662">35,268</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9f0f0a677abd42248e15f3336b354370_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNC0xNC0xLTEtMTAxNzI0_dcd10408-9da3-497b-bdf0-9a8645042e10">53,615</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5923a446b7c546aaa4f39859a9f25044_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNS0yLTEtMS0xMDE3MjQ_3c0e2dc2-e03f-493a-a224-a0ebf2f41969">153</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe6b527320d540f7a3f1a6ab33d31d16_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNS00LTEtMS0xMDE3MjQ_f0c20ac5-bfa0-4daa-bac3-99a182608159">7,300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief06246522084c63a14d7dd647cf676c_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNS02LTEtMS0xMDE3MjQ_ba448163-c000-4705-bc1c-d0a926dc308e">4,235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ae1567b30fd45dda7f70f33d5c48e5a_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNS04LTEtMS0xMDE3MjQ_beb6654a-b274-47f8-ba66-3d1a22eea2c4">4,561</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a84bec0fd9b4f03b507fed29a6c56de_D20210101-20210930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNS0xMC0xLTEtMTAxNzI0_58b8a6e0-2833-4697-bd37-083198280de8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5cc361c09b73413a843772ce0f64597a_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNS0xMi0xLTEtMTAxNzI0_0ddd1ede-22e9-4c6f-8a9d-f40149ecfc71">20,213</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNS0xNC0xLTEtMTAxNzI0_57a36b65-dd83-45f8-be16-efc89dca4daf">3,964</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassified from accumulated other comprehensive income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5923a446b7c546aaa4f39859a9f25044_D20210101-20210930" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNi0yLTEtMS0xMDE3MjQ_4eea8902-1d1c-4693-acbb-db8b6fd6b9ca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe6b527320d540f7a3f1a6ab33d31d16_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNi00LTEtMS0xMDE3MjQ_9a97fa0e-6dbb-401f-a365-ef457f65ae79">5,522</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief06246522084c63a14d7dd647cf676c_D20210101-20210930" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNi02LTEtMS0xMDE3MjQ_abfe69b6-5a4d-427f-abe4-0df0b0afbec7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ae1567b30fd45dda7f70f33d5c48e5a_D20210101-20210930" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNi04LTEtMS0xMDE3MjQ_8e8bf199-eeb2-4ff0-a702-d9c1c7defad1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a84bec0fd9b4f03b507fed29a6c56de_D20210101-20210930" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNi0xMC0xLTEtMTAxNzI0_b64f83b7-8736-43e0-b539-80ef7cf91745">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cc361c09b73413a843772ce0f64597a_D20210101-20210930" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNi0xMi0xLTEtMTAxNzI0_1ffd843c-853c-4bd2-85e5-122bb2a58bbd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNi0xNC0xLTEtMTAxNzI0_da71f5c9-a5a8-4706-a576-90fe4113e3bb">5,522</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3f63a825ae424be1a7c5c6678fcc8c2e_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNy0yLTEtMS0xMDE3MjQ_f163eb60-4fde-4ce6-8d2c-6e4b23e258b0">119</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1434a380db7d414188d341bf05639dfd_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNy00LTEtMS0xMDE3MjQ_243ab38e-052c-49f8-938f-edf915c83d42">2,888</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6687a8e95650414ebdf6dad694de4be9_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNy02LTEtMS0xMDE3MjQ_41a6516c-fb60-4657-acbe-76f78e8e755b">1,747</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38812b39931745d5b33927d3dc927cce_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNy04LTEtMS0xMDE3MjQ_88a3b4a3-c675-4656-afd3-42a3c83cd09f">2,402</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i037876e6431e474f93a6dfe1d91a189b_I20210930" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNy0xMC0xLTEtMTAxNzI0_04e492c7-c597-4cee-bb96-119f412fa3fc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05f50d5519cf491687949fc8536fe97d_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNy0xMi0xLTEtMTAxNzI0_894c45c2-4138-4645-8cd2-799394042cb8">55,481</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf3ce8f795c24e5d8089414572342df0_I20210930" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNy0xNC0xLTEtMTAxNzI0_edc01284-b326-4ed2-b524-c0293e969881">52,057</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i2610fd8bd3454373821af53b9c57a019"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RleHRyZWdpb246OGNhOWJiMWQ3YjU3NDc0MThjNDgxNGQ5NzVmZjQ3NGZfMzQy_c8954f26-6f0a-4607-9484-def1768bf6ca" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present components and amounts associated with cash flow hedges reclassified out of AOCI to net income:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.993%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.336%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Affected Line Item in the Statements of Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts Reclassified from AOCI For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts Reclassified from AOCI For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss) on derivative instruments classified as cash flow hedges included in net income:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18ffe5f9dc11474ca6a8a32031125822_D20220701-20220930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfMy00LTEtMS0xMDE3MjQ_5d42cbf3-995f-4e02-bd16-3ee6ad517112">8,635</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icbd9e542898646ada03edc246b7a39e3_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfMy02LTEtMS0xMDE3MjQ_3ed7c647-f1b3-4475-905d-ca6299b32ed5">1,583</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i553f4b65979b40aaaa317de18f927148_D20220101-20220930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfMy04LTEtMS0xMDE3MjQ_05571c04-6f82-44d4-8476-a0600051cfb7">16,652</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6163bfa500db45bbba3b8d35c47f44c1_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfMy0xMC0xLTEtMTAxNzI0_17f818fb-5f32-4ff0-89f4-802bdfc5c7e0">6,728</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax expense (benefit)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18ffe5f9dc11474ca6a8a32031125822_D20220701-20220930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNC00LTEtMS0xMDE3MjQ_54e97d26-2992-43a7-bdf8-f5d774e93408">2,254</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icbd9e542898646ada03edc246b7a39e3_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNC02LTEtMS0xMDE3MjQ_f6188394-bc88-44b7-8b0c-f4b442062b99">330</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i553f4b65979b40aaaa317de18f927148_D20220101-20220930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNC04LTEtMS0xMDE3MjQ_e91de260-a705-42da-bd23-0437c3178a6c">4,441</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6163bfa500db45bbba3b8d35c47f44c1_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNC0xMC0xLTEtMTAxNzI0_306fd2b1-aae2-41c9-ac60-2633ec006db5">1,206</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss), net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18ffe5f9dc11474ca6a8a32031125822_D20220701-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNS00LTEtMS0xMDE3MjQ_849151e8-7dee-4f15-9b4e-c37b866cf435">6,381</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icbd9e542898646ada03edc246b7a39e3_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNS02LTEtMS0xMDE3MjQ_71bcfa3e-b8c2-48b8-8115-ab4cb15b1abe">1,253</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i553f4b65979b40aaaa317de18f927148_D20220101-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNS04LTEtMS0xMDE3MjQ_512d8651-c7aa-4eb3-90fe-17d992448d1c">12,211</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6163bfa500db45bbba3b8d35c47f44c1_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNS0xMC0xLTEtMTAxNzI0_46c50430-fdb0-460f-8c83-43b6e4b83ba7">5,522</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present components and amounts associated with pension reclassified out of AOCI to net income:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.993%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.336%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Affected Line Item in the Statements of Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts Reclassified from AOCI For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts Reclassified from AOCI For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss) on pension plans included in net income:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue and operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd4d5a0a23874c2895f3e0828b2cc072_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:CostOfRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfMy00LTEtMS0xMDE3MjQ_313fc84a-b53e-486d-98cf-d90ebc7c7c96">141</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9eed6df8e0654cfcbe1e24955884d6c9_D20210701-20210930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfMy02LTEtMS0xMDE3MjQ_08f3d4f9-277b-4e5e-9e2e-3d7e4dff6d7c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ce7e63426cc483495a0c7ff3ede056d_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:CostOfRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfMy04LTEtMS0xMDE3MjQ_0c3437c9-da16-405b-9250-a52cc3936ebd">452</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i655cba67516e4e3ca51feb378a58c165_D20210101-20210930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfMy0xMC0xLTEtMTAxNzI0_27883222-7fad-467f-8b15-77e67ab39cde">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd4d5a0a23874c2895f3e0828b2cc072_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNC00LTEtMS0xMDE3MjQ_25c28de4-948f-4091-b5bd-04b9e2015832">23</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9eed6df8e0654cfcbe1e24955884d6c9_D20210701-20210930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNC02LTEtMS0xMDE3MjQ_66885b65-a4d0-40b0-9b7a-7eb8aa103911">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ce7e63426cc483495a0c7ff3ede056d_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNC04LTEtMS0xMDE3MjQ_d12617a7-7fa2-45c8-b836-2136db2770fa">74</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i655cba67516e4e3ca51feb378a58c165_D20210101-20210930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNC0xMC0xLTEtMTAxNzI0_d748b5c8-1dfc-4660-877c-44f8911d2c9b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd4d5a0a23874c2895f3e0828b2cc072_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNS00LTEtMS0xMDE3MjQ_7658caf8-f42a-41ef-b310-57dcb595430c">118</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9eed6df8e0654cfcbe1e24955884d6c9_D20210701-20210930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNS02LTEtMS0xMDE3MjQ_c1c7fb26-5f07-4313-9395-3c92c34e2a26">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ce7e63426cc483495a0c7ff3ede056d_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNS04LTEtMS0xMDE3MjQ_b4ca22fd-63b0-4c1d-a28a-867387fb8889">378</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i655cba67516e4e3ca51feb378a58c165_D20210101-20210930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNS0xMC0xLTEtMTAxNzI0_c0c12672-42fa-4d14-b355-5cd00b70d80e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="id904d18961b546ee9994030fa053aa00_82"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 15.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RleHRyZWdpb246ZDEyZTI0NjM4ZTdiNDYzNWEzYTlmOTIxYTgwMmVmNDRfMTczMg_cf92af2e-b05b-4d79-8d63-a015529a8044" continuedAt="if8fc0609761442b5919e2b649b7837d4" escape="true">EARNINGS PER SHARE </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="if8fc0609761442b5919e2b649b7837d4" continuedAt="i2f81bb1d48284e11986a3a642db5a1ea"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:EarningsPerSharePolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RleHRyZWdpb246ZDEyZTI0NjM4ZTdiNDYzNWEzYTlmOTIxYTgwMmVmNDRfMTcyMg_0114600f-753c-4a97-89c5-176e0e82e1d4" escape="true">Basic earnings per share is computed by dividing net income attributable to our stockholders by the weighted average number of shares of common stock and vested deferred stock units outstanding during the year. The computation of diluted earnings per share is similar to the computation of basic earnings per share, except that the denominator is increased for the assumed exercise of dilutive options and assumed issuance of unvested restricted stock units and unvested deferred stock units using the treasury stock method unless the effect is anti-dilutive. The treasury stock method assumes that proceeds, including cash received from the exercise of employee stock options and the total unrecognized compensation expense for unvested share-based compensation awards, would be used to purchase our common stock at the average market price during the period. Vested deferred stock units outstanding are included in shares outstanding for basic and diluted earnings per share because the associated shares of our common stock are issuable for no cash consideration, the number of shares of our common stock to be issued is fixed, and issuance is not contingent.</ix:nonNumeric> Refer to Note 5 to the consolidated financial statements in our 2021 Annual Report for additional information regarding deferred stock units. </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RleHRyZWdpb246ZDEyZTI0NjM4ZTdiNDYzNWEzYTlmOTIxYTgwMmVmNDRfMTcyOQ_9757258d-530f-4dac-9914-a425d99aafda" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of weighted average shares outstanding for basic and diluted earnings per share: </span></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.484%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.746%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares outstanding for basic earnings per share</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfMy0xLTEtMS0xMDE3MjQ_f488dd9f-e430-4925-b9d6-247b7f09a9d6">83,247</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfMy0zLTEtMS0xMDE3MjQ_268a7776-11e6-4f94-8a4c-0bb4abd5c7a9">85,123</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfMy01LTEtMS0xMDE3MjQ_9f729342-3c99-4b9e-b25c-00a6fa4d7e48">83,855</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfMy03LTEtMS0xMDE3MjQ_03b3282f-acc7-4b10-8a39-885c7907a5f3">85,325</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares outstanding for diluted earnings per share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares outstanding for basic earnings per share</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNi0xLTEtMS0xMDE3MjQ_cb164bb9-5440-410c-8ec1-02d9d76a3a1e">83,247</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNi0zLTEtMS0xMDE3MjQ_e5555ec2-ce33-48db-81ce-4a5be29384d7">85,123</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNi01LTEtMS0xMDE3MjQ_962ffa6e-66f4-458e-b0c3-7e646314ca6e">83,855</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNi03LTEtMS0xMDE3MjQ_c4513156-35d5-48e5-8a97-548a0bcd22fe">85,325</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive effect of share-based payment awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNy0xLTEtMS0xMDE3MjQ_29dff3a5-baaa-4123-b085-5ac21b09d728">866</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNy0zLTEtMS0xMDE3MjQ_9b186fc3-3158-443d-b90e-bb1b7a1c215c">1,388</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNy01LTEtMS0xMDE3MjQ_acd560db-ada5-458a-936b-a02d3459b164">1,003</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNy03LTEtMS0xMDE3MjQ_c6edf67f-cd17-45cf-8e5f-dcaed29f862b">1,387</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfOC0xLTEtMS0xMDE3MjQ_6d6881a3-2ea7-4500-b551-6e764b66a8e1">84,113</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfOC0zLTEtMS0xMDE3MjQ_ae33f28d-df02-41b1-abfa-1900bf50d0b6">86,511</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfOC01LTEtMS0xMDE3MjQ_d5d12559-b66a-4bc2-b17b-bc35ed20499d">84,858</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfOC03LTEtMS0xMDE3MjQ_4377ab5b-5ed5-488a-a7a5-c2e69cb27760">86,712</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-indent:42.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="text-indent:78.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i2f81bb1d48284e11986a3a642db5a1ea"><div style="text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain awards and options to acquire shares have been excluded from the calculation of shares outstanding for diluted earnings per share because they were anti-dilutive. <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RleHRyZWdpb246ZDEyZTI0NjM4ZTdiNDYzNWEzYTlmOTIxYTgwMmVmNDRfMTcyNg_b97c453d-a571-4176-a9ba-5430835c9329" continuedAt="ib146fa466acd4fd28f26664479a22af0" escape="true">The following table presents information concerning those anti-dilutive awards and options:</ix:nonNumeric></span></div><div style="margin-top:12pt"><ix:continuation id="ib146fa466acd4fd28f26664479a22af0"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.484%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.746%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average number of shares underlying anti-dilutive awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iadffe88723a6417cb8d91949d0c71246_D20220701-20220930" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfMy0xLTEtMS0xMDE3MjQ_6163b5f0-a2aa-494b-bce4-45229a18a8f9">78</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i11a6d90dacab4a658a76b213ea73ab3e_D20210701-20210930" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfMy0zLTEtMS0xMDE3MjQ_d03dbf85-d06c-4b5b-ac00-511b3d30f25b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib7c5685d4981432d82ba9d1f280d1195_D20220101-20220930" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfMy01LTEtMS0xMDE3MjQ_e0d826ca-6c8b-4ae2-9035-57d9c2dbf83d">44</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1c0ee94ec709450ab580632bc40b4d0d_D20210101-20210930" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfMy03LTEtMS0xMDE3MjQ_e6ed59a1-8249-453b-9ce8-8a8dc029e632">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average number of shares underlying anti-dilutive options</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic35772b26541441b8d971a8c22e1e913_D20220701-20220930" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfNC0xLTEtMS0xMDE3MjQ_a352905e-4733-4b98-90c4-ed9b1c471108">287</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i38897fe39fd94a2c9d58c4b24d738716_D20210701-20210930" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfNC0zLTEtMS0xMDE3MjQ_0605611f-ebca-436e-ad31-9e8f284c74cf">129</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7817fc1d0a5e462c9d54e8a9c87111ba_D20220101-20220930" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfNC01LTEtMS0xMDE3MjQ_7501ae79-e2b7-4203-847f-2a17a8463ec6">258</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i40c770c85ef04779a27cd1ea2dbea94b_D20210101-20210930" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfNC03LTEtMS0xMDE3MjQ_819e6cca-5e6c-4e65-9c5f-f088faffb386">114</ix:nonFraction></span></td></tr></table></ix:continuation></div></ix:continuation><div style="text-indent:42.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div><span><br/></span></div><div id="id904d18961b546ee9994030fa053aa00_85"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 16.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84NS9mcmFnOmYyYWEzMmM0MmZhZDQzYWE5YjFhNDczNDljZTY4M2MzL3RleHRyZWdpb246ZjJhYTMyYzQyZmFkNDNhYTliMWE0NzM0OWNlNjgzYzNfMzM2Ng_2dc8d3c2-2d26-413a-a518-7d7bdaf3d415" continuedAt="iff2195fb391f4443a2f588363d1cd305" escape="true">COMMITMENTS, CONTINGENCIES AND GUARANTEES </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="iff2195fb391f4443a2f588363d1cd305"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commitments</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to &#8220;Note 8. Leases,&#8221; for more information regarding our lease commitments.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contingencies</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to claims that&#160;may&#160;arise in the ordinary course of business, including with respect to actual and threatened litigation and other matters. We accrue for loss contingencies when it is probable that future expenditures will be made, and such expenditures can be reasonably estimated. However, the results of legal actions cannot be predicted with certainty, and therefore our actual losses with respect to these contingencies could be higher or lower than our accruals. Except for the litigation matter described below, as of September 30, 2022, our accruals with respect to actual and threatened litigation were not material.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a defendant in an ongoing litigation matter involving an alleged breach of contract for underpayment of royalty payments made from 2004 through 2017 under an expired patent license agreement. The plaintiff has asserted a claim of approximately $<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-6" name="us-gaap:LossContingencyDamagesSoughtValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84NS9mcmFnOmYyYWEzMmM0MmZhZDQzYWE5YjFhNDczNDljZTY4M2MzL3RleHRyZWdpb246ZjJhYTMyYzQyZmFkNDNhYTliMWE0NzM0OWNlNjgzYzNfMTAwNw_11697190-2efe-48d7-af12-3b65cb2fe8b5">50</ix:nonFraction>&#160;million, inclusive of interest through June 30, 2020, alleging that the incorrect royalty provision was applied to certain licensed products and services throughout the agreement term and that royalties were also due on non-licensed diagnostic services that were provided concurrently with licensed services. The trial court previously ruled in favor of the plaintiff in this matter. The appellate court reversed the trial court&#8217;s decision, and the plaintiff has petitioned the state supreme court for review. While we believe the claim is without merit and continue to vigorously defend ourselves against the plaintiff&#8217;s allegations, litigation is inherently unpredictable and there can be no assurance that we will prevail in this matter. During the third quarter of 2020, we established an accrual of $<ix:nonFraction unitRef="usd" contextRef="ic2bfd8c4b0854bf7b3fe0b2f96ca1dd7_I20200930" decimals="-5" name="us-gaap:LossContingencyAccrualAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84NS9mcmFnOmYyYWEzMmM0MmZhZDQzYWE5YjFhNDczNDljZTY4M2MzL3RleHRyZWdpb246ZjJhYTMyYzQyZmFkNDNhYTliMWE0NzM0OWNlNjgzYzNfMTcxNA_64ec4fc6-b3b2-47e4-9598-2f13be2de56f">27.5</ix:nonFraction>&#160;million related to this ongoing matter, which represents the amount of the contingent loss that we have determined to be probable and estimable. We have not made any adjustments to this accrual since it was established. The actual cost of resolving this matter may be higher or lower than the amount we have accrued. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, we have received notices alleging that our products infringe third party proprietary rights, although we are not aware of any pending litigation with respect to such claims. Patent litigation frequently is complex and expensive, and the outcome of patent litigation can be difficult to predict. There can be no assurance that we will prevail in any infringement proceedings that may be commenced against us. If we lose any such litigation, we may be stopped from selling certain products and/or we may be required to pay damages as a result of the litigation.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Guarantees</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into agreements with third parties in the ordinary course of business under which we are obligated to indemnify such third parties for and against various risks and losses. The precise terms of such indemnities vary with the nature of the agreement. In many cases, we limit the maximum amount of our indemnification obligations, but in some cases, those obligations may be theoretically unlimited. We have not incurred material expenses in discharging any of these indemnification obligations and, based on our analysis of the nature of the risks involved, we believe that the fair value of potential indemnification under these agreements is minimal. Accordingly, we have recorded <ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="INF" name="us-gaap:GuaranteeObligationsCurrentCarryingValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84NS9mcmFnOmYyYWEzMmM0MmZhZDQzYWE5YjFhNDczNDljZTY4M2MzL3RleHRyZWdpb246ZjJhYTMyYzQyZmFkNDNhYTliMWE0NzM0OWNlNjgzYzNfMzMxMQ_33e8faf6-4a6c-40b4-95a2-8a7874a1f5e2"><ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="INF" name="us-gaap:GuaranteeObligationsCurrentCarryingValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84NS9mcmFnOmYyYWEzMmM0MmZhZDQzYWE5YjFhNDczNDljZTY4M2MzL3RleHRyZWdpb246ZjJhYTMyYzQyZmFkNDNhYTliMWE0NzM0OWNlNjgzYzNfMzMxMQ_c248e894-bb73-4bfd-9aca-aae221e6ff74">no</ix:nonFraction></ix:nonFraction> liabilities for these obligations as of September 30, 2022 and December 31, 2021.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_88"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 17.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RleHRyZWdpb246MmM3MzU2MTA4MTI0NDVlMzhhMjUxYzRlNjZkZmZlMGJfMTU1OA_911621c1-4797-4810-8dfe-6351b507ac75" continuedAt="ia3efd6ad49df4254aa8d095d5a6d1295" escape="true">SEGMENT REPORTING </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ia3efd6ad49df4254aa8d095d5a6d1295" continuedAt="i2d251b0593744242add8464957d54b6e"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision-maker (&#8220;CODM&#8221;), or decision-making group, in deciding how to allocate resources and in assessing performance. Our CODM is our Chief Executive Officer. Our reportable segments include diagnostic and information technology-based products and services for the veterinary sector, which we refer to as the Companion Animal Group (&#8220;CAG&#8221;), water quality products (&#8220;Water&#8221;), and diagnostic products and services for livestock and poultry health and to ensure the quality and safety of milk and improve producer efficiency, which we refer to as Livestock, Poultry and Dairy (&#8220;LPD&#8221;). Although our LPD segment does not meet the quantitative thresholds to be reported as a separate segment, we believe it is important to disaggregate these revenues as a major product and service category within our Other reportable segment given its distinct markets, and therefore we have elected to report LPD as a reportable segment. Our Other operating segment combines and presents products and services for the human medical diagnostics sector with our out-licensing arrangements. Assets are not allocated to segments for internal reporting purposes.</span></div><div style="text-indent:36pt"><span><br/></span></div><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RleHRyZWdpb246MmM3MzU2MTA4MTI0NDVlMzhhMjUxYzRlNjZkZmZlMGJfMTU1Mw_a6cbc100-3b28-499e-a1c5-c2991abf687b" continuedAt="id31af6ae7c4b4c8caa71a6b6d03bacc0" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of segment performance:</span></div><div style="margin-bottom:7pt;margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:37.338%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.240%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.540%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CAG</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Water</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LPD</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14d87862634f4921aa370009eb857638_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNC0yLTEtMS0xMDE3MjQ_9bd88a7a-66ca-4fb2-bb8e-6b0a1dc33ebe">764,990</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i071bdf7598c943568f2bd4e99191a549_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNC00LTEtMS0xMDE3MjQ_8603a15d-965f-4d1a-9817-c82f08bc1618">40,840</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65309aef4a5e4b01994c72f3fb44d9fe_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNC02LTEtMS0xMDE3MjQ_dae7134d-8acf-4ec5-a945-3fdabdc10741">28,452</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5bd4c253a994a1592884f5b3a8dff24_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNC04LTEtMS0xMDE3MjQ_9465f149-1cab-4150-9f3e-f326d43a5f0e">7,379</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNC0xMC0xLTEtMTAxNzI0_9d87b805-2788-4de8-a28d-8bdd403e105c">841,661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14d87862634f4921aa370009eb857638_D20220701-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNi0yLTEtMS0xMDE3MjQ_8f839618-55c6-42f5-9f54-d2baad387583">221,454</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i071bdf7598c943568f2bd4e99191a549_D20220701-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNi00LTEtMS0xMDE3MjQ_3ec6666d-2ce6-4525-9d34-1647ade2a49d">19,924</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65309aef4a5e4b01994c72f3fb44d9fe_D20220701-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNi02LTEtMS0xMDE3MjQ_2b1fa601-74db-4a17-ae23-e7c72f665c83">4,480</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic5bd4c253a994a1592884f5b3a8dff24_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNi04LTEtMS0xMDE3MjQ_d02fd13a-4b31-49e0-97ca-55fb69c79cfb">1,030</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNi0xMC0xLTEtMTAxNzI0_4ed28108-782a-424c-970f-511a622d109e">244,828</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNy0xMC0xLTEtMTAxNzI0_fafbab5a-e2ca-49e5-8958-be4208bd3134">10,645</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before provision for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfOC0xMC0xLTEtMTAxNzI0_e591c60b-c357-4017-af5c-b73a0f3b4514">234,183</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfOS0xMC0xLTEtMTAxNzI0_55b85949-979b-414b-a713-7401b75f51a3">53,245</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTAtMTAtMS0xLTEwMTcyNA_d3093ff3-f433-46d0-a1ab-2a0ba96dd761">180,938</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTEtMTAtMS0xLTEwMTcyNA_569228da-7fc8-43b4-82f1-a53428e3adda">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to IDEXX Laboratories, Inc. stockholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTItMTAtMS0xLTEwMTcyNA_6b1f6af5-be59-4036-bc9d-fef570e83c1d">180,938</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62aec35687ed416e9e20140ed96e9484_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTUtMi0xLTEtMTAxNzI0_fe84a1a8-1a84-43ba-99a3-c04cfbda30a8">732,495</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id38bc8b3fe8a4303a2662454eb3477bb_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTUtNC0xLTEtMTAxNzI0_7d14ee4e-e4f2-43c4-876b-ec69831dccaa">38,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie102a1614e0f41e7bee1f4849f589fb4_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTUtNi0xLTEtMTAxNzI0_c6775173-4ea3-478e-8632-2a93c1ccc2e8">29,126</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46e4d42b8dc74db48023010e62725552_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTUtOC0xLTEtMTAxNzI0_6b86cfb9-8105-4b91-8aaf-c65de019793f">10,657</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTUtMTAtMS0xLTEwMTcyNA_89f7303b-8eff-4c74-85de-e8f430f68a19">810,421</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62aec35687ed416e9e20140ed96e9484_D20210701-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTctMi0xLTEtMTAxNzI0_48e2fcb3-e047-469c-8c90-249115385855">201,947</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id38bc8b3fe8a4303a2662454eb3477bb_D20210701-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTctNC0xLTEtMTAxNzI0_a7d82d23-a4f0-4797-a88e-bd8136ea3f70">17,599</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie102a1614e0f41e7bee1f4849f589fb4_D20210701-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTctNi0xLTEtMTAxNzI0_c98a1e1b-9b33-4e86-8833-71c837b161be">3,600</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46e4d42b8dc74db48023010e62725552_D20210701-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTctOC0xLTEtMTAxNzI0_1893a6ff-b333-4e75-8ffc-8e4c0f88ded3">2,816</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTctMTAtMS0xLTEwMTcyNA_604c1260-b51c-4006-b288-2fbff2f2a6ae">225,962</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTgtMTAtMS0xLTEwMTcyNA_37e9a710-906e-4da4-b439-08d57bd3bd6d">7,012</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before provision for income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTktMTAtMS0xLTEwMTcyNA_67efb93c-6ef7-496a-a674-4cac1425a4e4">218,950</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMjAtMTAtMS0xLTEwMTcyNA_afeaf161-9f6f-4433-b2dc-fea86fd7ad01">43,772</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMjEtMTAtMS0xLTEwMTcyNA_96388633-85e5-4246-9eb9-6731dd15bf7e">175,178</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMjItMTAtMS0xLTEwMTcyNA_2c04a08c-e43d-448f-94e1-36db478eba5e">57</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to IDEXX Laboratories, Inc. stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMjMtMTAtMS0xLTEwMTcyNA_c6994763-bc5e-4b9a-bcc2-338c1747209d">175,235</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:7pt;margin-top:12pt;text-align:center"><span><br/></span></div><div style="margin-bottom:7pt;margin-top:12pt;text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><ix:continuation id="i2d251b0593744242add8464957d54b6e" continuedAt="ibd612c18e2794417aa5dcb148c4df269"><ix:continuation id="id31af6ae7c4b4c8caa71a6b6d03bacc0"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:37.338%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.240%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.540%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CAG</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Water</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LPD</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic91bd944c4ec4bfd9d3c676cfe710c8f_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNC0yLTEtMS0xMDE3MjQ_9f7a64d4-03f7-4fe8-895d-45b7fac89f2e">2,310,261</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4243d4a09c5e43fa80b918d08d392401_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNC00LTEtMS0xMDE3MjQ_599b01c5-e73e-490e-bc42-a8888ae49e2a">116,406</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad40a07df1334a32b34b8ec5df54919c_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNC02LTEtMS0xMDE3MjQ_2ee6fc45-9571-4a06-9db8-ba8816a8112e">89,211</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57b87c72bfd444f583763cf4aa0a47f1_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNC04LTEtMS0xMDE3MjQ_fa6cbb5f-a4ac-4e9f-8072-cfa2620f324c">22,878</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNC0xMC0xLTEtMTAxNzI0_98eb468a-af3c-42ce-8ef2-7f108694b172">2,538,756</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic91bd944c4ec4bfd9d3c676cfe710c8f_D20220101-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNi0yLTEtMS0xMDE3MjQ_69b3ca18-0d7c-4127-ad4b-b53210b361e1">601,105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4243d4a09c5e43fa80b918d08d392401_D20220101-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNi00LTEtMS0xMDE3MjQ_fa70eb61-08ad-41b7-a7c5-95ef86f40c5d">54,498</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad40a07df1334a32b34b8ec5df54919c_D20220101-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNi02LTEtMS0xMDE3MjQ_1928e1b8-e9d8-4177-a7d1-83e6b1d5a75a">14,447</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57b87c72bfd444f583763cf4aa0a47f1_D20220101-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNi04LTEtMS0xMDE3MjQ_daf0beea-e8b6-4fce-aded-fb30ba09ff6c">2,188</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNi0xMC0xLTEtMTAxNzI0_744e6296-3699-4a74-b733-9ecc390c599b">672,238</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNy0xMC0xLTEtMTAxNzI0_e937f398-4c48-430c-9931-e16a44eadc40">25,481</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before provision for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfOC0xMC0xLTEtMTAxNzI0_ce44d054-632c-4f66-a476-12b9a90f9850">646,757</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfOS0xMC0xLTEtMTAxNzI0_e10bed3e-ec96-4b81-afe8-1b3b2a55bca4">139,875</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTAtMTAtMS0xLTEwMTcyNA_2c310899-195d-4005-adb7-f335dca6b3bc">506,882</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTEtMTAtMS0xLTEwMTcyNA_4bf59d1e-a016-412b-87ff-f7446d9249c7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to IDEXX Laboratories, Inc. stockholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTItMTAtMS0xLTEwMTcyNA_61a48786-a280-46fc-aaef-2dce320e59df">506,882</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60be840ec25a47769258806b97e05559_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTUtMi0xLTEtMTAxNzI0_67c983f9-3f79-463f-9c64-9f8b6729d118">2,170,857</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55277656852c42febc7e66db922cc2af_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTUtNC0xLTEtMTAxNzI0_5502056b-e2ac-486f-8dfa-d07482687130">109,374</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1bfbdcead324aea87cda9c72a97aa86_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTUtNi0xLTEtMTAxNzI0_18b31003-adcd-4e1b-900c-1eb09f7a92d7">101,920</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbc662d888b24244934ae7862555b55f_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTUtOC0xLTEtMTAxNzI0_e19bb0b1-0786-4197-a91f-795b837bfc46">32,119</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTUtMTAtMS0xLTEwMTcyNA_2a32a56c-c676-4778-92ea-e5d41e89ae5f">2,414,270</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60be840ec25a47769258806b97e05559_D20210101-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTctMi0xLTEtMTAxNzI0_3a4201de-4105-488c-bd91-726ae90ba5fb">649,892</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55277656852c42febc7e66db922cc2af_D20210101-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTctNC0xLTEtMTAxNzI0_db9595d8-b906-4416-acab-f780f3919ec0">49,599</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1bfbdcead324aea87cda9c72a97aa86_D20210101-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTctNi0xLTEtMTAxNzI0_de181cf9-b604-4591-a917-39f3c4d398b4">24,276</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbc662d888b24244934ae7862555b55f_D20210101-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTctOC0xLTEtMTAxNzI0_cfe66ec1-6d6a-4494-ada8-0daee3dde2b1">9,070</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTctMTAtMS0xLTEwMTcyNA_8a5c1538-7262-4306-99e0-43cc092eea10">732,837</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTgtMTAtMS0xLTEwMTcyNA_89cc2a98-5a89-4e73-ba69-07d1a00ab5cf">22,066</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before provision for income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTktMTAtMS0xLTEwMTcyNA_1ab8446c-9975-415f-8d8b-42d9b797c8c9">710,771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMjAtMTAtMS0xLTEwMTcyNA_99767429-302a-4a64-8deb-7979973c7637">128,698</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMjEtMTAtMS0xLTEwMTcyNA_16463cf8-78ff-41a0-bce6-ce317e5c867c">582,073</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMjItMTAtMS0xLTEwMTcyNA_680d5fbc-7332-4683-9032-e907ea027c5f">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to IDEXX Laboratories, Inc. stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMjMtMTAtMS0xLTEwMTcyNA_65a18ede-f618-41dd-95cd-646dfb097986">582,074</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></ix:continuation></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ibd612c18e2794417aa5dcb148c4df269">Refer to &#8220;Note 3. Revenue Recognition&#8221; for a summary of disaggregated revenue by reportable segment and by major product and service category for the three and nine months ended September 30, 2022 and 2021.</ix:continuation>&#160;</span></div><div id="id904d18961b546ee9994030fa053aa00_91"></div><div style="margin-top:18pt;text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 18.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfNDk0NzgwMjMzMTQ0MQ_cdd3f04e-89cf-4e5c-8c3e-f5786d6831f6" continuedAt="ib87a59b677a94ed79d9c0c8e856bc2f9" escape="true">FAIR VALUE MEASUREMENTS&#160;</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ib87a59b677a94ed79d9c0c8e856bc2f9" continuedAt="if5baf8f9d11e44c0ac75d922cb8b5287"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:FairValueOfFinancialInstrumentsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfNTU5MA_e1b87d2e-0320-44ea-95b2-051bbbf28187" continuedAt="i93ad1f870dca4ea5a0bcf818565b4005" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. GAAP defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP requires an entity to maximize the use of observable inputs, where available, and minimize the use of unobservable inputs when measuring fair value. &#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have certain financial assets and liabilities that are measured at fair value on a recurring basis, certain nonfinancial assets and liabilities that may be measured at fair value on a non-recurring basis, and certain financial assets and liabilities that are not measured at fair value in our unaudited condensed consolidated balance sheets but for which we disclose the fair value. The fair value disclosures of these assets and liabilities are based on a three-level hierarchy, which is defined as follows:&#160;</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:6.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:89.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quoted prices in active markets for identical assets or liabilities that the entity can access at the measurement date.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. We did not have any transfers in or out of Level 3 of the fair value hierarchy during the three and nine months ended September 30, 2022.</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="if5baf8f9d11e44c0ac75d922cb8b5287" continuedAt="if5f096debcb34e87977337cb68d1c87c"><ix:continuation id="i93ad1f870dca4ea5a0bcf818565b4005" continuedAt="ic297c6555468488e8a364a6edce9eb1f"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our cross currency swap contracts are measured at fair value on a recurring basis in our accompanying unaudited condensed consolidated balance sheets. We measure the fair value of our cross currency swap contracts classified as derivative instruments using prevailing market conditions as of the close of business on each balance sheet date. The product of this calculation is then adjusted for counterparty risk.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our foreign currency exchange contracts are measured at fair value on a recurring basis in our accompanying unaudited condensed consolidated balance sheets. We measure the fair value of our foreign currency exchange contracts classified as derivative instruments using an income approach, based on prevailing market forward rates less the contract rate multiplied by the notional amount. The product of this calculation is then adjusted for counterparty risk.</span></div></ix:continuation><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ic297c6555468488e8a364a6edce9eb1f" continuedAt="i64e35dde0ab9493e8a45447512f33030">The amounts outstanding under our unsecured revolving credit facility (&#8220;Credit Facility&#8221; or &#8220;line of credit&#8221;) and senior notes (&#8220;long-term debt&#8221;) are measured at carrying value in our unaudited condensed consolidated balance sheets though we disclose the fair value of these financial instruments. We determine the fair value of the amount outstanding under our Credit Facility and long-term debt using an income approach, utilizing a discounted cash flow analysis based on current market interest rates for debt issues with similar remaining years to maturity, adjusted for applicable credit risk. Our Credit Facility and long-term debt are valued using Level 2 inputs. The estimated fai</ix:continuation></span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i64e35dde0ab9493e8a45447512f33030">r value of our Credit Facility approximates its carrying value.</ix:continuation> The estimated fair value and carrying value of our long-term debt w</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ere $<ix:nonFraction unitRef="usd" contextRef="i451b769800bd428b95f43c26fca27969_I20220930" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfMzA0OQ_8237e0aa-387a-4c84-83fc-224c06e18b1a">725.7</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i470e1cfd8b9545ff9e1c31a078edc405_I20220930" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfMzA1Ng_bfcb46fe-784d-44e1-8826-22539790c6a5">761.2</ix:nonFraction> million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, respectively, as of September 30, 2022, and $<ix:nonFraction unitRef="usd" contextRef="i2a8414d89cf144f793409ed31ec23d30_I20211231" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfMzA4OA_783182ca-73f9-4dc3-b4d1-7e068c19bce1">916.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i72ebcf9beaad4a3a802a38a8fbcafa16_I20211231" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfMzA5NQ_e6dca196-cf9e-4894-b27c-52bbc5d70fb7">850.7</ix:nonFraction> million, respectively, as of December 31, 2021.</span></div></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="if5f096debcb34e87977337cb68d1c87c" continuedAt="i7829c52b84124f078d3386caac86e9b0"><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfNTU5OQ_141a8dea-159b-49f4-92bd-43d70cf8f7d7" continuedAt="ic1352fb406a14635b4a9f457dc19cd8c" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables set forth our assets and liabilities that were measured at fair value on a recurring basis by level within the fair value hierarchy:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:45.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quoted Prices<br/>in Active<br/>Markets for<br/>Identical Assets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance as of September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity mutual funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8558cacd6fe34a18b54813fe2954492e_I20220930" decimals="-3" name="us-gaap:OtherAssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNC0yLTEtMS0xMDE3MjQ_80828ffa-1390-4eca-ba8c-c2d716b3fa5a">473</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifadbc33392b543b7b367496d455dc105_I20220930" decimals="-3" name="us-gaap:OtherAssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNC00LTEtMS0xMDE3MjQ_78ae2db5-ff65-4a5a-923f-9420de7cc9f5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7254f228c7764b44b6c4fbfea60f067c_I20220930" decimals="-3" name="us-gaap:OtherAssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNC02LTEtMS0xMDE3MjQ_2cb7c275-605d-44ce-822e-47e906fc5d43">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a77c17ec0ce42419a1b042283044619_I20220930" decimals="-3" name="us-gaap:OtherAssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNC04LTEtMS0xMDE3MjQ_e1a27f77-b2e8-4f19-96c0-2d949e49c5d2">473</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swaps </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i076ef02637db44449f110f42a60c1a2d_I20220930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNS0yLTEtMS0xMDE3MjQ_ebda06d4-bb8f-483d-ad6a-ae89c166a4ea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8db685c2c6d14925bb704e0822703071_I20220930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNS00LTEtMS0xMDE3MjQ_7c18a473-e554-4f05-96cc-29857f5465d0">18,156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b4dd28c8383429e8f316afb589144db_I20220930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNS02LTEtMS0xMDE3MjQ_a577cc95-39df-4956-ba86-417ec2d7b96f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadc3f7dd24b141688f8295da33b3c243_I20220930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNS04LTEtMS0xMDE3MjQ_1e89e93c-b61a-4d2d-922e-411d630dadc2">18,156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b4dd71e407f4cf68f6583c67f460bb4_I20220930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNi0yLTEtMS0xMDE3MjQ_18048be8-378f-4bdc-b876-e57f1ccafb62">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fe3848fe60242cdb98b6521550dc960_I20220930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNi00LTEtMS0xMDE3MjQ_c54a5fd3-5138-494a-95fc-8223f0f26414">26,251</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff97951bcdca4a76ab74a9149dee959c_I20220930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNi02LTEtMS0xMDE3MjQ_8b3d4c4b-cc0c-4c1e-9982-0653305c97df">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i976e360166394b99b0f67c09350c43c5_I20220930" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNi04LTEtMS0xMDE3MjQ_7d2a6000-af9d-46e1-b883-0bb947929101">26,251</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6771bba91f144225b0d4c68909fdc0e1_I20220930" decimals="-3" name="us-gaap:OtherLiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTAtMi0xLTEtMTAxNzI0_d9d16d77-ae16-4ecd-8479-29c8e54f2717">473</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77c6021aad734bb0a58e0135d4216e39_I20220930" decimals="-3" name="us-gaap:OtherLiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTAtNC0xLTEtMTAxNzI0_07cc21c7-6a72-4e47-ae85-d4d224660587">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie86d4d81743b46af85fac3072e4a86e1_I20220930" decimals="-3" name="us-gaap:OtherLiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTAtNi0xLTEtMTAxNzI0_e5703aae-3cbe-4dc5-8964-227433ddbca9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieedb92a8f55a4f50a6abad3f60bff25f_I20220930" decimals="-3" name="us-gaap:OtherLiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTAtOC0xLTEtMTAxNzI0_1bc50f4d-92d6-497e-805f-21b32a5ed8ce">473</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent payments - acquisitions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b81576dd08f458aaca963b9966c425c_I20220930" decimals="-3" name="idxx:BusinessCombinationContingencyFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTEtMi0xLTEtMTAxNzI0_2c32241d-b315-46df-bd63-082a2043692f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67790ac5b6684ddaabda36e176cac473_I20220930" decimals="-3" name="idxx:BusinessCombinationContingencyFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTEtNC0xLTEtMTAxNzI0_0cc1ad26-7e68-4bda-b1e7-9cac346ca075">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cf10430d47341fd973d55ce105f183a_I20220930" decimals="-3" name="idxx:BusinessCombinationContingencyFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTEtNi0xLTEtMTAxNzI0_95b4635c-4de2-4b62-bb63-a2007eda3549">120</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc89fd9abce14527b743d62d5757fed9_I20220930" decimals="-3" name="idxx:BusinessCombinationContingencyFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTEtOC0xLTEtMTAxNzI0_1c029957-98be-424c-873e-7ac9bb59d198">120</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:45.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quoted Prices<br/>in Active<br/>Markets for<br/>Identical Assets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1939a1d9af5946d29201029e9bcb46cb_I20211231" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNC0yLTEtMS0xMDE3MjQ_a18910d9-5f09-4d2c-9610-04128fbf271d">76</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71bb7df8de5b4fdb969c4abd52926336_I20211231" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNC00LTEtMS0xMDE3MjQ_1e7f8aba-51a7-4526-b577-7e189fc940c2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d146e3c03c64233a54951fb41b17d41_I20211231" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNC02LTEtMS0xMDE3MjQ_0df7d638-ebaf-47a8-a4d1-54006f5a0647">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16932cf8af2148669551896cce9e6769_I20211231" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNC04LTEtMS0xMDE3MjQ_245933e3-0da0-43f0-b16c-2778a1ea7ac8">76</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity mutual funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc932b6823b64d1cb88d5112c4e7360f_I20211231" decimals="-3" name="us-gaap:OtherAssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNS0yLTEtMS0xMDE3MjQ_db6d5050-de77-48e2-aae3-1d4e0594184d">826</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66c74ad8d5d24ac98ab4e2ca2f19159e_I20211231" decimals="-3" name="us-gaap:OtherAssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNS00LTEtMS0xMDE3MjQ_f3ce2777-ac57-49d3-bfe9-997301a1c308">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1490bb6eaee416e969492a39aad60ed_I20211231" decimals="-3" name="us-gaap:OtherAssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNS02LTEtMS0xMDE3MjQ_95f5a66b-1cf0-4bcd-8b11-6733583fe284">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica7e3202b97547ada70672a0aa055275_I20211231" decimals="-3" name="us-gaap:OtherAssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNS04LTEtMS0xMDE3MjQ_54dcfb95-05e5-40f0-a73b-bc8161845873">826</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swaps </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55c70d3925bd4bc0837119bc0a3462b2_I20211231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNi0yLTEtMS0xMDE3MjQ_360eacc5-1a21-4b4d-a4b9-5b1bda8da7a2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0912e2f0c9948d49438048de5d07644_I20211231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNi00LTEtMS0xMDE3MjQ_7a07fd29-e7ca-4d26-9657-6987a4d2004f">4,256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa92446fc50d48ae9442673f02a08d58_I20211231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNi02LTEtMS0xMDE3MjQ_7e14423b-251b-447e-bd66-08c0863cd3f6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e1a24fc34644769a6535a5dd78a1e37_I20211231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNi04LTEtMS0xMDE3MjQ_93feb5b7-5fa6-47ff-acfb-aed63fdfd8ad">4,256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i542fd899dde540029dad638bbe93db17_I20211231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNy0yLTEtMS0xMDE3MjQ_9e7c3737-72ca-4095-a95b-a6b29d298baf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d463487316c4b0eb29d242050f55bca_I20211231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNy00LTEtMS0xMDE3MjQ_31b32323-46b7-44e5-87a1-5af8d80fc5ff">6,512</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3306b17b5044212969a6b27777b5a34_I20211231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNy02LTEtMS0xMDE3MjQ_82a282f9-1404-46e7-80d9-84c2ceed2ebe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia43c11d6c6e342e0bd041da450fd7f79_I20211231" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNy04LTEtMS0xMDE3MjQ_4167d635-e6ab-434f-9e81-81d09170a1ca">6,512</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i542fd899dde540029dad638bbe93db17_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfOS0yLTEtMS0xMDE3MjQ_ef3cefd4-e0b0-454b-9780-0400afaf4280">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d463487316c4b0eb29d242050f55bca_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfOS00LTEtMS0xMDE3MjQ_ea9cdee0-4a82-4048-baf7-1a8357629145">601</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3306b17b5044212969a6b27777b5a34_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfOS02LTEtMS0xMDE3MjQ_c1954412-b6f5-4dfb-baec-ac3589396dce">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia43c11d6c6e342e0bd041da450fd7f79_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfOS04LTEtMS0xMDE3MjQ_04942168-5c06-4bad-b0f2-10eec4ba4a1f">601</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38dcd2fab53145cd9af063fd8f00d95d_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTAtMi0xLTEtMTAxNzI0_f77f5506-f082-494a-8d90-c75a33b95460">826</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic634f81c81b14b9f97165550d3819649_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTAtNC0xLTEtMTAxNzI0_d6e530f2-58f2-4a89-afd9-a6f9314b3fab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a7c6c0aadfd4bc9bc12eface5b9828e_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTAtNi0xLTEtMTAxNzI0_07b2f5d0-e48b-4c2e-a669-6016ce642eca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bfd605628e84d87a2e437f755301d0d_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTAtOC0xLTEtMTAxNzI0_dc185486-01a4-4911-a0cc-9cb35f8811e6">826</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent payments - acquisitions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib82d86a86e44444c8590a2f77bd30f0b_I20211231" decimals="-3" name="idxx:BusinessCombinationContingencyFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTEtMi0xLTEtMTAxNzI0_c927ba4a-4cd2-48a1-afed-f54df97f36c2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34aff7d0ed67470a9b28e13b7d964760_I20211231" decimals="-3" name="idxx:BusinessCombinationContingencyFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTEtNC0xLTEtMTAxNzI0_b2646ee8-9d98-4ed9-9c55-4272ebc95363">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd6caf0dc35c4dfcb3d416381e6b247e_I20211231" decimals="-3" name="idxx:BusinessCombinationContingencyFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTEtNi0xLTEtMTAxNzI0_a6639fd6-5099-4057-a584-a2325c3a62c2">7,230</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a7cb16c41b4122be75a8dafecf3fd2_I20211231" decimals="-3" name="idxx:BusinessCombinationContingencyFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTEtOC0xLTEtMTAxNzI0_587b8391-5749-45c4-942b-e59e9bf9f443">7,230</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Money market funds with an original maturity of less than ninety days are included within cash and cash equivalents. The remaining balance of cash and cash equivalents as of December 31, 2021 consisted of demand deposits. As of September 30, 2022, we did <ix:nonFraction unitRef="usd" contextRef="i0ed5f6287529409ab3ffad63f7a72431_I20220930" decimals="INF" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfMzUxOQ_8713ba7b-9be8-4a1d-976f-14a9364c45db">no</ix:nonFraction>t have any money market funds outstanding.</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Equity mutual funds relate to a deferred compensation plan that was assumed as part of a previous business combination. This amount is included within other long-term assets. Refer to footnote (4) below for a discussion of the related deferred compensation liability.&#160;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Cross currency swaps and foreign currency exchange contracts are included within other current assets, other long-term assets, accrued liabilities, or other long-term liabilities depending on the gain (loss) position and anticipated settlement date. &#160;</span></div></ix:nonNumeric><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="ic1352fb406a14635b4a9f457dc19cd8c" continuedAt="ia8478b758fb34727b72a7a6f25c1996e">(4)</ix:continuation></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"><ix:continuation id="ia8478b758fb34727b72a7a6f25c1996e">A deferred compensation plan assumed as part of a previous business combination is included within accrued liabilities and other long-term liabilities. The fair value of our deferred compensation plan is indexed to the performance of the underlying equity mutual funds discussed in footnote (2) above.</ix:continuation> &#160;</span></div><div style="padding-left:36pt;text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated fair value of certain financial instruments, including cash and cash equivalents, accounts receivable, and accounts payable, approximate carrying value due to their short maturity.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contingent Consideration</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have classified our liability for contingent consideration related to acquisitions within Level 3 of the fair value hierarchy because the fair value is determined using significant unobservable inputs, which includes the achievements of future revenues. The contingent consideration is included within other short-term liabilities.</span></div></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i7829c52b84124f078d3386caac86e9b0"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We record changes in the estimated fair value of contingent consideration in the condensed consolidated statements of income. <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfNTU5Ng_ff1a9bde-3b48-4bc7-87b3-540b219fe2dc" continuedAt="ic748616a32254eafb536174c4af5cc25" escape="true">Changes in contingent consideration liabilities are measured at fair value on a recurring basis using unobservable inputs (Level 3) and during the nine months ended September 30, 2022, are as follows:</ix:nonNumeric></span></div><div style="text-indent:36pt"><span><br/></span></div><div><ix:continuation id="ic748616a32254eafb536174c4af5cc25"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:81.794%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.276%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Contingent consideration as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib64163414cf8441e98f30cc02db2b128_I20211231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmVjNGIyYzEwY2IzNDRjZGFiMGYzODBmMTNmMmE5NjhiL3RhYmxlcmFuZ2U6ZWM0YjJjMTBjYjM0NGNkYWIwZjM4MGYxM2YyYTk2OGJfMi0yLTEtMS0xMDE3MjQ_ef9c0cde-d836-4bf8-92c6-8dd8834dadf2">7,230</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payment of contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5bf2932a3a484eb9a921ceb4950579fc_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmVjNGIyYzEwY2IzNDRjZGFiMGYzODBmMTNmMmE5NjhiL3RhYmxlcmFuZ2U6ZWM0YjJjMTBjYjM0NGNkYWIwZjM4MGYxM2YyYTk2OGJfMy0yLTEtMS0xMDE3MjQ_e4030ab7-6083-4286-898c-930a68aab2d4">7,110</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Contingent consideration as of September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i320b57f680a84a83822a8d2c84957b4d_I20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmVjNGIyYzEwY2IzNDRjZGFiMGYzODBmMTNmMmE5NjhiL3RhYmxlcmFuZ2U6ZWM0YjJjMTBjYjM0NGNkYWIwZjM4MGYxM2YyYTk2OGJfNC0yLTEtMS0xMDE3MjQ_b708f005-9da7-4855-b7c3-41cd25a7959c">120</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the second quarter of 2022, we determined that the $<ix:nonFraction unitRef="usd" contextRef="i99f59d6980b44777807002f354c5695f_I20220630" decimals="-5" name="us-gaap:BusinessCombinationContingentConsiderationLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfNTMzMw_35337d2d-1ee7-4a05-97b4-6c534f90d5fe">7.0</ix:nonFraction>&#160;million contingent consideration associated with our ezyVet acquisition in the second quarter of 2021 would be earned based on revenue achievements obtained. This amount was paid out during the second and third quarters of 2022. During the third quarter of 2022, we also issued a contingent payment related to a separate acquisition for approximately $<ix:nonFraction unitRef="usd" contextRef="i61a8fe5edf9649198dcbed9234e915d5_D20220701-20220930" decimals="-5" name="us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfNTQ5NzU1ODIwMjc1_4c1c0272-29cc-4c70-b9be-ef93f1c4ceb6">0.1</ix:nonFraction>&#160;million.</span></div></ix:continuation><div id="id904d18961b546ee9994030fa053aa00_94"></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 19.      <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfOTUwMw_1c034663-9c11-44e6-ad1b-54a0b96350aa" continuedAt="i16d5b698b0ed4e2f926bae299674a951" escape="true">HEDGING INSTRUMENTS </ix:nonNumeric></span></div><ix:continuation id="i16d5b698b0ed4e2f926bae299674a951" continuedAt="i6721cc812a40401ea0008d7f15b98224"><div style="text-indent:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Disclosure within this note is presented to provide transparency about how and why we use derivative and non-derivative instruments (collectively &#8220;hedging instruments&#8221;), how the instruments and related hedged items are accounted for, and how the instruments and related hedged items affect our financial position, results of operations, and cash flows. </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:DerivativesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfOTQ4Ng_3e28e6e6-a762-4b64-8fa0-29473c53949d" continuedAt="i3f79d48604f641f8ac22f744d889899c" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to certain risks related to our ongoing business operations. The primary risk that we currently manage by using hedging instruments is foreign currency exchange risk. We may also enter into interest rate swaps to minimize the impact of interest rate fluctuations associated with borrowings under our variable-rate Credit Facility. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our subsidiaries enter into foreign currency exchange contracts to manage the exchange risk associated with their forecasted intercompany inventory purchases and sales for the next year. From time to time, we may also enter into other foreign currency exchange contracts, cross currency swaps, or foreign-denominated debt issuances to minimize the impact of foreign currency fluctuations associated with specific balance sheet exposures, including net investments in certain foreign subsidiaries. &#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The primary purpose of our foreign currency hedging activities is to protect against the volatility associated with foreign currency transactions, including transactions denominated in the euro, British pound, Japanese yen, Canadian dollar, and Australian dollar. We also utilize natural hedges to mitigate our transaction and commitment exposures. Our corporate policy prescribes the range of allowable hedging activity. We enter into foreign currency exchange contracts with well-capitalized multinational financial institutions, and we do not hold or engage in transactions involving derivative instruments for purposes other than risk management. Our accounting policies for these contracts are based on the designation of such instruments as hedging transactions. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize all hedging instruments on the balance sheet at fair value at the balance sheet date. Instruments that do not qualify for hedge accounting treatment must be recorded at fair value through earnings. To qualify for hedge accounting treatment, cash flow and net investment hedges must be highly effective in offsetting changes to expected future cash flows or fair value on hedged transactions. If the instrument qualifies for hedge accounting, changes in the fair value of the hedging instrument from the effective portion of the hedge are deferred in AOCI, net of tax, and reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. We immediately record in earnings the extent to which a hedging instrument is not effective in achieving offsetting changes in fair value. We de-designate hedging instruments from hedge accounting when the likelihood of the hedged transaction occurring becomes less than probable. For de-designated instruments, the gain or loss from the time of de-designation through maturity of the instrument is recognized in earnings. Any gain or loss in AOCI at the time of de-designation is reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. Refer to &#8220;Note 14. Accumulated Other Comprehensive Income&#8221; for further information regarding the effect of hedging instruments on our&#160;unaudited condensed consolidated statements of income for the three and nine months ended September 30, 2022 and 2021.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into master netting arrangements with the counterparties to our derivative transactions which permit certain outstanding receivables and payables to be offset in the event of default. Our derivative contracts do not require either party to post cash collateral. We elect to present our derivative assets and liabilities in the unaudited condensed consolidated balance </span></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i6721cc812a40401ea0008d7f15b98224" continuedAt="i45321179cec940b4bc15b4ef25e5ac50"><ix:continuation id="i3f79d48604f641f8ac22f744d889899c" continuedAt="ib22b3817c4234635acc357d38af2bb3e"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">sheets on a gross basis. All cash flows related to our foreign currency exchange contracts are classified as operating cash flows, which is consistent with the cash flow treatment of the underlying items being hedged.&#160;</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Flow Hedges&#160;</span></div></ix:continuation><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ib22b3817c4234635acc357d38af2bb3e">We have designated our foreign currency exchange contracts as cash flow hedges as these derivative instruments mitigate the exposure to variability in the cash flows of forecasted transactions attributable to foreign currency exchange. Unless noted otherwise, we have also designated our derivative instruments as qualifying for hedge accounting treatment.</ix:continuation> &#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We did not de-designate any instruments from hedge accounting treatment during either the three and nine months ended September 30, 2022 or 2021. As of September 30, 2022, the estimated amount of net gains, net of tax, which are expected to be reclassified out of AOCI and into earnings within the next 12 months, is $<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-5" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNDcyMg_a4075d19-edca-4acd-a348-cad157f55cd3">16.8</ix:nonFraction> million if exchange rates do not fluctuate from the levels as of September 30, 2022.&#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We target to hedge approximately <ix:nonFraction unitRef="number" contextRef="i16642de33ec8485589e6c037ff8ff63b_D20220101-20220930" decimals="2" name="idxx:CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNDgyMQ_8738c800-4765-4d01-a5de-0bb61d2184c7">75</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="ic3fa516c79e04dff9cb0633f40f7eeea_D20220101-20220930" decimals="2" name="idxx:CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNDgyNw_00218bdb-e3c3-480a-b50f-e18c6f0af4e7">85</ix:nonFraction>% of the estimated exposure from intercompany product purchases and sales denominated in the euro, British pound, Canadian dollar, Japanese yen, and Australian dollar.&#160;We have additional unhedged foreign currency exposures related to foreign services and emerging markets where it is not practical to hedge. We primarily utilize foreign currency exchange contracts with durations of less than <ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNTIyMQ_407c0855-8d2a-43be-a971-174d3836eef2">24</ix:nonNumeric> months. Quarterly, we enter into contracts to hedge incremental portions of anticipated foreign currency transactions for the current and following year. As a result, our risk with respect to foreign currency exchange rate fluctuations and the notional value of foreign currency exchange contracts may vary throughout the year.&#160;The U.S. dollar is the currency purchased or sold in all of our foreign currency exchange contracts. The notional amount of foreign currency exchange contracts to hedge forecasted intercompany inventory purchases and sales totaled $<ix:nonFraction unitRef="usd" contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930" decimals="-5" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNTc3Ng_e0f1e9ff-9786-4990-84ab-942947558f13">250.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if0be66d51067421684bec5b76268137e_I20211231" decimals="-5" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNTc4Mw_45f65ec2-aa23-4581-8891-cabe4efc7364">286.7</ix:nonFraction> million as of September 30, 2022 and December 31, 2021, respectively.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfOTUwMA_7caccada-8e90-40c5-8be2-592377433f51" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the effect of cash flow hedge accounting on our unaudited condensed consolidated statements of income and comprehensive income, and provide information regarding the location and amounts of pretax gains or losses of derivatives:&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.993%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.590%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.335%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial statement line items in which effects of cash flow hedges are recorded</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNC00LTEtMS0xMDE3MjQ_3275ed7d-7ce2-435d-a17b-bef488945565">335,035</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNC02LTEtMS0xMDE3MjQ_9e563134-6250-4ea3-a801-b642b056597f">337,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNC04LTEtMS0xMDE3MjQ_b9ef9a38-7872-404c-81b5-fc8e3bcecb4f">1,019,345</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-3" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNC0xMC0xLTEtMTAxNzI0_f7171f33-2952-46c6-9eb7-79632cb636f1">981,259</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount of gain (loss) reclassified from accumulated other comprehensive income into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4af8667d52094a11b043ca737ed05766_D20220701-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNi00LTEtMS0xMDE3MjQ_96617499-8118-4cc1-85d7-9bc1d628427f">8,635</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6f6ef5ddffe34286b3180c50e26b084d_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNi02LTEtMS0xMDE3MjQ_72221599-fd72-4457-8c11-8d193679be92">1,583</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia241223013294aa6a182f1dd87ef2e28_D20220101-20220930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNi04LTEtMS0xMDE3MjQ_6bb3662d-c51c-45d2-ba40-959772f97024">16,652</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ac4f463c6924f9088f1ad4120235115_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNi0xMC0xLTEtMTAxNzI0_0e268404-947d-4c83-89d2-ce45a3d9e9f5">6,728</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:5pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net Investment Hedges, Euro-Denominated Notes</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2015, we issued and sold through a private placement an aggregate principal amount of &#8364;<ix:nonFraction unitRef="eur" contextRef="i459c63f064fb46e08b895f15d8b147b6_I20150630" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNjIyMQ_a9d863ee-5b33-4efd-9eb2-1b994fdee0ab">88.9</ix:nonFraction> million in euro-denominated <ix:nonFraction unitRef="number" contextRef="i459c63f064fb46e08b895f15d8b147b6_I20150630" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNjI0NA_d2ea2651-c102-4b79-aedc-5789a5311f90">1.785</ix:nonFraction>% Series C Senior Notes due June 18, 2025. We have designated these euro-denominated notes as a hedge of our euro net investment in certain foreign subsidiaries to reduce the volatility in stockholders&#8217; equity caused by changes in foreign currency exchange rates in the euro relative to the U.S. dollar. As a result of this designation, gains and losses from the change in translated U.S. dollar value of these euro-denominated notes are recorded in AOCI rather than to earnings. We recorded gains of $<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-5" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNjc0Mw_02c58233-8a7c-4039-a359-7750401c8721">5.5</ix:nonFraction>&#160;million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-5" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNjc1MA_e6b0f09c-327b-4d2f-b6ef-47b9f3d76801">11.0</ix:nonFraction>&#160;million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">net of tax, within AOCI as a result of this net investment hedge for the three and nine months ended September 30, 2022, respectively, and gains of $<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-5" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNjg3MQ_f884b025-3e46-466d-bb22-5dcd20ccf3be">1.6</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-5" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNjg4Nw_5bd548f2-198a-44bc-b026-30ba6ef4ba24">4.2</ix:nonFraction>&#160;million for the three and nine months ended September 30, 2021, respectively. The related cumulative unrealized gain recorded as of September 30, 2022, will not be reclassified in earnings until the complete or substantially complete liquidation of the net investment in the hedged foreign operations or a portion of the hedge no longer qualifies for hedge accounting treatment. Refer to Note 13 to the consolidated financial statements included in our 2021 Annual Report for further information regarding the issuance of these euro-denominated notes.</span></div></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i45321179cec940b4bc15b4ef25e5ac50"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net Investment Hedges, Cross Currency Swaps</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have entered into several cross currency swap contracts as a hedge of our net investment in foreign operations to offset foreign currency translation gains and losses on the net investment. These cross currency swaps have maturity dates beginning on June 30, 2023, through June 18, 2025. At maturity of the cross currency swap contracts, we will deliver the notional amount of &#8364;<ix:nonFraction unitRef="eur" contextRef="i1cb9c6624c3b40ad9076284a0d0aaa21_I20220930" decimals="-5" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNzgxNA_4591bc5e-3a25-4df2-a71f-dd405256e5c8">90.0</ix:nonFraction> million and will receive approximately $<ix:nonFraction unitRef="usd" contextRef="id45ef1ec9a1e40c7a4fe918f6dd5c44e_D20230630-20230630" decimals="-5" name="us-gaap:ProceedsFromHedgeInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNzg0OA_0531b620-3eae-4a04-bf9a-30f3b9b645ea">104.5</ix:nonFraction> million from the counterparties on June 30, 2023, and we will deliver the notional amount of &#8364;<ix:nonFraction unitRef="eur" contextRef="i63c5ccba05e9474bbde5fd8fedd9dc99_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNzkzNg_f3d1c66e-a70d-4765-9c81-f43d9867b3a8">15</ix:nonFraction> million and will receive approximately $<ix:nonFraction unitRef="usd" contextRef="if87b6fc37356447e83a53251126e425d_D20250618-20250618" decimals="-5" name="us-gaap:ProceedsFromHedgeInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNzk3MA_8ec31ec5-9679-4fa1-b6a7-0533ca5af89c">17.5</ix:nonFraction>&#160;million from the counterparties on June 18, 2025. The changes in fair value of the cross currency swap contracts are recorded in AOCI and will be reclassified to earnings when the foreign subsidiaries are sold or substantially liquidate</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d. During the three and nine months ended September 30, 2022, we recorded gains of $<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-5" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODI1Mw_a8a24741-62f6-48a8-8df2-8e0d645e61a4">5.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-5" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODI2MA_2960fd78-d311-4e3e-855d-c5e3e9b225dc">10.6</ix:nonFraction> million, net of tax, respectively, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">within AOCI as a result of these net investment hedges, and gains of $<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-5" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODM1Ng_a6b5d05c-73a4-4fa6-8d45-083826b6dd79">2.4</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-5" name="idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODM2OQ_a2cc2a44-1694-42df-bc8f-0c9655eca350">4.6</ix:nonFraction> million during the three and nine months ended September 30, 2021, respectively. We will receive quarterly interest payments from the counterparties based on a fixed interest rate until maturity of the cross currency swaps. This interest rate component is excluded from the assessment of hedge effectiveness and is recognized as a reduction to interest expense over the life of the hedge instrument. We recognized ap</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">proximately $<ix:nonFraction unitRef="usd" contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930" decimals="-5" name="us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODc2NA_5960bbe2-fe9a-4704-b6fa-42684c9e6b25">0.7</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" decimals="-5" name="us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODc3MQ_b23c7b37-a88a-410c-8858-59e49c0e802b">2.1</ix:nonFraction> million related</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to the excluded component as a reduction of interest expense for the three and nine months ended September 30, 2022, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930" decimals="-5" name="us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODg4OQ_f9113b48-4d58-49d2-937d-4eb3e89e415b">0.7</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930" decimals="-5" name="us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODg5Ng_7aa0dee9-f5d2-4c18-b117-dbfd1ab2483b">2.1</ix:nonFraction> million for the three and nine months ended September 30, 2021, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Values of Hedging Instruments Designated as Hedges in Consolidated Balance Sheets</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930" name="us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfOTQ5NA_bf6372b8-a768-44ec-9eeb-2fbae258e36e" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of hedging instruments and their respective classification on our&#160;unaudited condensed consolidated balance sheets and amounts subject to offset under master netting arrangements consisted of the following derivative instruments, unless otherwise noted:&#160;</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.707%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.840%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Hedging Assets</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives and non-derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8005e935b54f42c0aa88a7fa98f701f0_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNC00LTEtMS0xMDE3MjQ_0bd6f7c0-863f-416f-af33-ce651513ca91">22,331</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6feb8ff963204844a9f15f1ae94dbd01_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNC02LTEtMS0xMDE3MjQ_61e50700-f1a5-4215-9ae6-7d4896e1ed8e">6,512</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swaps </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20fae9782633432695063941c1604d6b_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNS00LTEtMS0xMTIxNjE_c4ea674a-004f-45d7-a7a1-9f88d024ec35">15,994</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacee2991006f447e8f6cf1e53d20ec13_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNS02LTEtMS0xMTIxNjY_c39d0a20-f1af-48e9-9a90-c5c8e5a68869">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icecb8d70ce244689ab478b182802793b_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNS00LTEtMS0xMDE3MjQ_24ee7310-d6d3-4fbe-be36-67fb0c7e0d73">3,920</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26975b616b746feacfe61215343f028_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNS02LTEtMS0xMDE3MjQ_e0e6f205-e45c-4915-b9ab-180a57f40888">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2dcc634812e0498aab58a37cc509cf95_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNi00LTEtMS0xMDE3MjQ_e18425a1-3ec7-4186-8c32-d3946432f14e">2,162</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib479474c4c364b5fbbe33fd8ef70054f_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNi02LTEtMS0xMDE3MjQ_b6064be8-6bfc-445b-aa06-7506f3f3ea81">4,256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivative instruments presented as hedge instruments on the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if69785a22c384fc695ffc781883a9088_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNy00LTEtMS0xMDE3MjQ_6f081151-46f6-47dc-a190-493eabb4f5c3">44,407</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c9f2eec8e6c440b887369a537ff16f3_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNy02LTEtMS0xMDE3MjQ_15dbe220-69a0-4c2e-be48-93105fabe0f5">10,768</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts subject to master netting arrangements not offset on the balance sheet</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if69785a22c384fc695ffc781883a9088_I20220930" decimals="-3" name="us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfOC00LTEtMS0xMDE3MjQ_7daf98e2-82fe-4be9-889d-94a9e7e07850">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c9f2eec8e6c440b887369a537ff16f3_I20211231" decimals="-3" name="us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfOC02LTEtMS0xMDE3MjQ_fd41c38e-effe-478b-8a92-13a41905f7ec">601</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net amount</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if69785a22c384fc695ffc781883a9088_I20220930" decimals="-3" name="us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfOS00LTEtMS0xMDE3MjQ_3c0691ea-3df2-41b7-927d-8f7487d6cd4e">44,407</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c9f2eec8e6c440b887369a537ff16f3_I20211231" decimals="-3" name="us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfOS02LTEtMS0xMDE3MjQ_566ed96b-55d8-408f-ad33-8b0293365a17">10,167</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="margin-bottom:7pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.707%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.840%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Hedging Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives and non-derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief65ad80e68148ad901e251394dd75d1_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNC00LTEtMS0xMDE3MjQ_3db22372-e0e0-472f-be24-2688d9ff1dc4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b03250eb5004fdbb0ea1ace86e21470_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNC02LTEtMS0xMDE3MjQ_e5e7daa7-015c-4da9-8478-c5b4b3feb8bd">601</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivative instruments presented as cash flow hedges on the balance sheet</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief16e04d5eed441f9ab60ee06b6f34a7_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNS00LTEtMS0xMDE3MjQ_c5eaf29c-74cc-4e3c-a827-99e71273c42e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6c7c1842ac04fd18c6167c40dcd2b33_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNS02LTEtMS0xMDE3MjQ_0d47a264-20df-4269-b5fc-80e203357137">601</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-derivative foreign currency denominated debt designated as net investment hedge on the balance sheet </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i596299cd15994e4eaceb32cf3493ca3b_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNi00LTEtMS0xMDE3MjQ_8737d1a5-6d75-4c6b-be3f-dd9598378248">86,245</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4592258897c459dbd6a2f8197723926_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNi02LTEtMS0xMDE3MjQ_0d84f87e-2786-4e89-9a83-3d4fb8994ac2">100,711</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total hedging instruments presented on the balance sheet</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if69785a22c384fc695ffc781883a9088_I20220930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNy00LTEtMS0xMDE3MjQ_87fead29-48ba-41f9-8f6a-9a4a1af6c1d1">86,245</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c9f2eec8e6c440b887369a537ff16f3_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNy02LTEtMS0xMDE3MjQ_bdb66958-f134-49c5-ad13-2e037c90ad8e">101,312</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts subject to master netting arrangements not offset on the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if69785a22c384fc695ffc781883a9088_I20220930" decimals="-3" name="us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfOC00LTEtMS0xMDE3MjQ_c5248d68-c8ac-48df-8b6b-6980c38579a4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c9f2eec8e6c440b887369a537ff16f3_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfOC02LTEtMS0xMDE3MjQ_6991340c-581e-4e15-aa12-c0c49d5b1886">601</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net amount</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if69785a22c384fc695ffc781883a9088_I20220930" decimals="-3" name="us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfOS00LTEtMS0xMDE3MjQ_3aacecc3-808e-4012-8e44-0b978c0a3aaf">86,245</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c9f2eec8e6c440b887369a537ff16f3_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfOS02LTEtMS0xMDE3MjQ_1c030574-8975-44d4-8e83-6c5f5c2d122e">100,711</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Amounts represent reported carrying amounts of our foreign currency-denominated debt. Refer to &#8220;Note 18. Fair Value Measurements&#8221; for information regarding the fair value of our long-term debt.</span></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_97"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 2.  Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></div><div style="text-indent:78.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This Quarterly Report on Form 10-Q contains statements which, to the extent they are not statements of historical fact, constitute &#8220;forward-looking statements.&#8221; Such forward-looking statements about our business and expectations within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;), include statements relating to, among other things, our expectations regarding supply chain and logistics challenges; our operations in Russia; future revenue growth rates; revenue recognition timing and amounts; business trends, earnings and other measures of financial performance; the effect of economic downturns on our business performance; projected impact of foreign currency exchange rates; demand for companion animal healthcare and our products; realizability of assets; future cash flow and uses of cash; future repurchases of common stock; future levels of indebtedness and capital spending, the working capital and liquidity outlook; the projected impact of new accounting standards; critical accounting estimates; deductibility of goodwill; research and development expense estimate; and future commercial and operational efforts. Forward-looking statements can be identified by the use of words such as &#8220;expects,&#8221; &#8220;may,&#8221; &#8220;anticipates,&#8221; &#8220;intends,&#8221; &#8220;would,&#8221; &#8220;will,&#8221; &#8220;plans,&#8221; &#8220;believes,&#8221; &#8220;estimates,&#8221; &#8220;should,&#8221; &#8220;project,&#8221; and similar words and expressions. These forward-looking statements are intended to provide our current expectations or forecasts of future events; are based on current estimates, projections, beliefs, and assumptions; and are not guarantees of future performance. Actual events or results may differ materially from those described in the forward-looking statements. These forward-looking statements involve a number of risks and uncertainties, including, among other things, the adverse impact, and the duration, of the effects of the current war in Ukraine and the ongoing COVID-19 pandemic on our business, results of operations, liquidity, financial condition, and stock price, as well as the other matters described under the headings &#8220;Business,&#8221; &#8220;Risk Factors,&#8221; &#8220;Legal Proceedings,&#8221; &#8220;Management's Discussion and Analysis of Financial Condition and Results of Operations,&#8221; and &#8220;Quantitative and Qualitative Disclosure About Market Risk&#8221; in our 2021 Annual Report and in the corresponding sections of this Quarterly Report on Form 10-Q and our Quarterly Reports on Form 10-Q for the quarters ended March 31, 2022, and June 30, 2022, as well as those described from time to time in our other periodic reports filed with the&#160;SEC.</span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Any forward-looking statements represent our estimates only as of the day this Quarterly Report on Form 10-Q was filed with the SEC and should not be relied upon as representing our estimates as of any subsequent date. From time to time, oral or written forward-looking statements may also be included in other materials released to the public. While we may elect to update forward-looking statements at some point in the future, we specifically disclaim any obligation to do so, even if our estimates or expectations change. &#160;</span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">You should read the following discussion and analysis in conjunction with our 2021 Annual Report that includes additional information about us, our results of operations, our financial position, and our cash flows, and with our unaudited condensed consolidated financial statements and related notes included in &#8220;Part I. Item&#160;1. Financial Statements&#8221; of this Quarterly Report on&#160;Form 10-Q.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal quarter ended on September 30. Unless otherwise stated, the analysis and discussion of our financial condition and results of operations below, including references to growth and organic growth and increases and decreases, are being compared to the equivalent prior-year periods.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Overview&#160;</span></div><div style="text-indent:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We develop, manufacture, and distribute products and provide services primarily for the&#160;companion animal&#160;veterinary, livestock, poultry and dairy, and&#160;water testing&#160;sectors. We also design, manufacture, and distribute point of care and laboratory diagnostics for the human medical diagnostics sector. Our primary products and services are:</span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="padding-left:63pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Point-of-care veterinary diagnostic products, comprising&#160;instruments, consumables, and rapid assay test&#160;kits;</span></div><div style="padding-left:63pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Veterinary reference laboratory&#160;diagnostic&#160;and consulting services;</span></div><div style="padding-left:63pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Practice&#160;management&#160;and diagnostic imaging&#160;systems and&#160;services used by veterinarians;</span></div><div style="padding-left:63pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Health monitoring, biological materials testing, and laboratory diagnostic instruments and services used by the biomedical research community;</span></div><div style="padding-left:63pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Diagnostic,&#160;health-monitoring&#160;products for&#160;livestock, poultry, and dairy;</span></div><div style="padding-left:63pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Products that test water for certain microbiological contaminants; and</span></div><div style="padding-left:63pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Point-of-care electrolytes, blood gas analyzers, and SARS-CoV-2 RT-PCR (COVID-19 test) used in the human diagnostics&#160;sector.</span></div><div style="padding-left:63pt"><span><br/></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Operating Segments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We operate primarily through three business segments: diagnostic and information technology-based products and services for the veterinary sector, which we refer to as the Companion Animal Group (&#8220;CAG&#8221;), water quality products (&#8220;Water&#8221;), and diagnostic products and services for livestock and poultry health and to ensure the quality and safety of milk and improve producer efficiency, which we refer to as Livestock, Poultry and Dairy (&#8220;LPD&#8221;). Our Other operating segment combines and presents products for the human medical diagnostics sector with our out-licensing arrangements because they do not meet the quantitative or qualitative thresholds for reportable segments.&#160;</span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CAG develops, designs, manufactures, and distributes products and software, and performs services for veterinarians and the biomedical analytics sector, primarily related to diagnostics and information management. Water develops, designs, manufactures, and distributes a range of products used in the detection of various microbiological parameters in water. LPD develops, designs, manufactures, and distributes diagnostic tests and related software and performs services that are used to manage the health status of livestock and poultry, to improve bovine reproductive efficiency, and to ensure the quality and safety of milk. OPTI Medical develops, designs, manufactures, and distributes point-of-care and laboratory diagnostics (including electrolyte and blood gas analyzers, COVID-19 PCR test, and related consumable products) for the human medical diagnostics sector.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Effects of Certain Factors</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">and Trends</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">on Results of Operations&#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">CAG Trends</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We continue to see elevated demand for companion animal healthcare which supported solid gains in CAG diagnostic products and services. The average U.S. diagnostics revenue per practice grew 7% on a same-store basis in the third quarter, faster than 4% growth in overall clinic revenues. U.S. same-store clinical visits at veterinary practices declined an estimated 2.4%, a modest improvement compared to the prior quarter. Growth for pet healthcare, including diagnostics, has increased significantly from pre-pandemic levels reflecting compound annual growth of approximately 2.5% in clinical visits and 11% in same-store diagnostics revenues for the U.S. compared to the third quarter of 2019.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Supply Chain and Logistics Challenges</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We believe that building and maintaining a well-managed and disciplined infrastructure have helped minimize impacts of the current supply chain constraints, including product and component availability issues, logistics challenges, including extended shipping periods and delays, and inflationary pressures that are currently occurring worldwide. Our proactive approach to managing our operational processes, including forward planning with a focus on working closely with our suppliers and logistics partners, has enabled us to maintain continued high levels of product and service availability and customer service. We continue to monitor these supply chain and logistics challenges, including potential fuel rationing and shortages, and have implemented mitigation strategies to adjust for, among other things, delayed shipments of products and components. Although we expect these challenges to continue during 2022, we believe we are well positioned to enable sustained high growth in our businesses going forward and to effectively manage the impacts of potentially relatively higher costs in certain areas to support these growth plans. However, there can be no assurance as to the duration or severity of the supply chain and logistics challenges or the effectiveness of our mitigating activities.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline">War in Ukraine / Russia Operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">. Our operations in the Russia, Belarus, and Ukraine region are limited. Our 2021 revenue from the region represented less than 1% of our 2021 consolidated revenue, and we have no manufacturing or significant supply arrangement in the region. After significantly scaling back our operations in Russia in the first quarter, including suspending sales of veterinary diagnostic equipment; promotional, marketing, and hiring activities; and new business development and related investments, we decided in June 2022 to wind down and liquidate our sole Russian subsidiary, as well as our direct Russian operations, which consisted of marketing and selling diagnostic products for veterinary clinics in Russia. After we conclude the wind-down of our direct Russian operations, we anticipate that only a limited number of our products, which are important for human or animal healthcare, will continue to be sold in Russia pursuant to ongoing third-party distribution agreements. Some of our products are also sold in Belarus pursuant to ongoing third-party distribution agreements.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Currency and Other Items</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Currency Impact</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.&#160;Refer to &#8220;Part I, Item 3. Quantitative and Qualitative Disclosures about Market Risk&#8221; included in this Quarterly Report on Form 10-Q for additional information regarding the impact of foreign currency exchange rates.</span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Other Items</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Refer to &#8220;Part I, Item 1. Business - Patents and Licenses&#8221; and &#8220;Part II. Item 7. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations&#8221; included in our 2021 Annual Report for additional information regarding distributor purchasing and inventories, economic conditions, and patent expiration.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Critical Accounting Estimates and Assumptions&#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The discussion and analysis of our financial condition and results of operations is based upon our unaudited condensed consolidated financial statements, which have been prepared in accordance with U.S. GAAP. The preparation of these financial statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues, and expenses, and related disclosure of contingent assets and liabilities. We evaluate our estimates on an ongoing basis. We base our estimates on historical experience and on various assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates.&#160;The critical accounting policies and the significant judgments and estimates used in the preparation of our unaudited condensed consolidated financial statements for the three and nine&#160;months ended September 30, 2022, are consistent with those discussed in our 2021 Annual Report in the section under the heading &#8220;Part II. Item 7. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations - Critical Accounting Estimates and Assumptions.&#8221; &#160;</span></div><div style="text-indent:56.25pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recent Accounting Pronouncements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:56.25pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For more information regarding the impact that recent accounting standards and amendments will have on our consolidated financial statements, refer to Note 2 to the unaudited condensed consolidated financial statements in &#8220;Part I. Item 1. Financial Statements&#8221; of this Quarterly Report on Form 10-Q.</span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Non-GAAP Financial Measures</span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following revenue analysis and discussion focuses on organic revenue growth, and references in this analysis and discussion to &#8220;revenue,&#8221; &#8220;revenues,&#8221; or &#8220;revenue growth&#8221; are references to &#8220;organic revenue growth.&#8221; Organic revenue growth is a non-GAAP financial measure and represents the percentage change in revenue during the&#160;three and nine months ended September 30, 2022, as compared to the same periods&#160;for the prior year, net of the effect of changes in foreign currency exchange rates, certain business acquisitions,&#160;and divestitures. Organic revenue growth should be considered in addition to, and not as a replacement for,&#160;or as a superior measure to, revenue growth reported in accordance with U.S. GAAP, and may not be comparable to similarly titled measures reported by other companies. Management believes that reporting organic revenue growth provides useful information to investors by facilitating easier comparisons of our revenue performance with prior and future periods and to the performance of our peers.</span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We exclude&#160;from organic revenue growth&#160;the effect of changes in foreign currency exchange rates because changes in foreign currency exchange rates are not under&#160;management&#8217;s control, are subject to volatility, and can obscure underlying business trends. We calculate the impact on revenue resulting from changes in foreign currency exchange&#160;rates by applying the difference between the weighted average exchange rates during the current year period and the&#160;comparable&#160;prior-year period to foreign currency denominated revenues for the prior-year period.&#160;</span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also exclude from organic revenue growth&#160;the effect of certain business acquisitions and divestitures because the nature, size, and number of these transactions can vary dramatically from period to period, and because they either require or generate cash as an inherent consequence of the transaction, and therefore can also obscure underlying business and operating&#160;trends. We exclude only acquisitions that are considered to be a business from organic revenue growth. In a business combination, if substantially all the fair value of the assets acquired is concentrated in a single asset or group of similar assets, we do not consider these assets to be a business and include these acquisitions in organic revenue growth. A typical acquisition that we do not consider a business is a customer list asset acquisition, which does not have all elements necessary to operate a business, such as employees or infrastructure. We believe the efforts required to convert and retain these acquired customers are similar in nature to our existing customer base and therefore are included in organic revenue growth. The percentage change in revenue resulting from acquisitions represents revenues during the current year period, limited to the initial 12 months from the date of the acquisition, that are directly attributable to business acquisitions.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also use Adjusted EBITDA, gross debt, net debt, gross debt to Adjusted EBITDA ratio and net debt to Adjusted EBITDA ratio, in this Quarterly Report on Form 10-Q, all of which are non-GAAP financial measures that should be considered in&#160;addition&#160;to, and&#160;not&#160;as&#160;a replacement&#160;for, financial measures presented according to U.S. GAAP. Management believes that reporting these non-GAAP financial measures provides supplemental analysis to help investors further evaluate our business performance and available borrowing capacity under our Credit Facility.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:36pt"><span><br/></span></div><div><span><br/></span></div><div id="id904d18961b546ee9994030fa053aa00_100"></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Results of Operations</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Three Months Ended September 30, 2022, Compared to Three Months Ended September 30, 2021 </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Total Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The following table presents total Company revenue by operating segment:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:19.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.492%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Revenue</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollar Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Reported Revenue Growth </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage Change from Currency</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage Change from Acquisitions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Organic Revenue Growth </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CAG</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">764,990</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">732,495</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">32,495</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">530,758&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">484,903&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">45,855&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">9.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">9.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">234,232&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">247,592&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(13,360)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(5.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(11.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">6.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Water</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">40,840</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">38,143</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,697</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">20,940&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">19,216&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">1,724&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">9.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">9.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">19,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">18,927&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">973&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">5.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(10.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">15.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LPD</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">28,452</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">29,126</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(674)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(9.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">4,452&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">4,177&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">275&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">24,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">24,949&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(949)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(3.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(10.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">7.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,379</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,657</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,278)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(30.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(0.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(30.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">841,661</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">810,421</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">31,240</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">560,292&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">514,343&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">45,949&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">281,369&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">296,078&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(14,709)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(5.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(11.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">6.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Reported revenue growth and organic revenue growth may not recalculate due to rounding.</span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Total Company Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The increase in organic revenue reflects higher realized prices and expanding demand for companion animal diagnostics globally, supported by higher CAG Diagnostics recurring revenue in the U.S. Increases in our subscription-based veterinary software and diagnostic imaging services also contributed to higher revenue for the quarter. The higher revenue in our Water business was primarily due to higher testing volumes and the benefit of price increases. Organic growth in our LPD business was supported by higher herd health screening revenues. Other revenue reflects </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">lower OPTI COVID-19 PCR testing products and services in the U.S.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The impact of foreign currency movements decreased total revenue growth by 4.2%, while acquisitions increased revenue growth by 0.1%.</span></div><div><span><br/></span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;The following table presents total Company results of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.133%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.414%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Company - Results of Operations</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">841,661&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">810,421&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,240&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">335,035&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">337,500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,465)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">506,626&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">472,921&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,705&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,021&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124,434&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,587&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,764&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,098&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,666&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,013&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,427&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,586&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">261,798&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">246,959&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,839&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">244,828&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">225,962&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,866&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Gross Profit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Gross profit increased due to higher sales volumes and a 180 basis point increase in the gross profit margin. The increase </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in the gross profit margin was primarily due to net price gains, improved software services gross margins, and the benefit of our reference laboratory productivity initiatives. These increases were partially offset by inflationary effects related to higher service costs, including increases in labor and facility expenses, as well as higher freight and distribution costs. The impact from foreign currency movements increased the gross profit margin by approximately 70 basis points, primarily from the impact of hedge gains in the current year as compared to hedge losses in the prior year.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Operating</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"> Expenses</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sales and marketing expense increased primarily due to higher personnel-related and travel costs, including investments in our global commercial capability. General and administrative expense increased primarily due to increases in amortization and depreciation expense related to business acquisitions and capital investments, and an increase in allowances for doubtful accounts receivable, partially offset by lower acquisition costs. Research and development expense increased primarily due to project costs related to recently acquired licenses, as well as higher personnel-related costs. The overall change in foreign currency exchange rates resulted in a decrease in operating expenses growth of approximately 3%.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:36pt"><span><br/></span></div><div id="id904d18961b546ee9994030fa053aa00_103"></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:39.181%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Companion Animal Group</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents revenue by product and service category for CAG:&#160;</span></div><div style="text-indent:78.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="text-indent:78.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:19.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.492%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Revenue</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollar Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Reported Revenue Growth </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage Change from Currency</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage Change from Acquisitions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Organic Revenue Growth </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG Diagnostics recurring revenue:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">667,309&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">638,358&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,951&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">IDEXX VetLab consumables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">262,820&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">252,714&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">10,106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">4.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(5.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">9.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Rapid assay products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">80,542&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">76,974&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">3,568&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">4.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(1.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Reference laboratory diagnostic and consulting services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">295,590&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">282,301&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">13,289&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(3.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">8.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">CAG diagnostics services and accessories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">28,357&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">26,369&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">1,988&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">7.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(5.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">13.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG Diagnostics capital - instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,401&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,225)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Veterinary software, services and diagnostic imaging systems</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,505&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,736&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,769&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net CAG revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">764,990&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">732,495&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,495&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">&#160;Reported revenue growth and organic revenue growth may not recalculate due to rounding.</span></div><div style="text-indent:96.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">CAG Diagnostics Recurring Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The increase was driven by higher demand for companion animal diagnostics globally across modalities. The increase </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in CAG Diagnostics recurring revenue was primarily due to higher realized prices and increased volumes in IDEXX VetLab consumables and reference laboratory diagnostic services. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The impact of foreign currency movements decreased </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CAG Diagnostics recurring </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">revenue growth by 4.2%.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in IDEXX VetLab consumables revenue was primarily due to higher price realization and higher sales volumes, primarily of our Catalyst consumables and, to a lesser extent, ProCyte consumables. These volume increases were supported by the expansion of our installed base of instruments, our expanded menu of available tests in certain regions, and high customer retention levels. The impact of foreign currency movements decreased revenue growth by 5.4%.</span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">rapid assay revenue resulted from higher price realization, and to a lesser extent, higher SNAP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 4Dx Plus volumes.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in reference laboratory diagnostic and consulting services revenue was primarily due to higher testing volumes and price realization in our U.S. labs. Outside the U.S., we had moderate growth as the benefits from price and new business gains were offset by pressure on clinical visit growth levels including impacts from comparisons to strong prior period demand levels. The impact of acquisitions increased revenue growth by 0.4%. The impact of foreign currency movements decreased revenue growth by 3.6%</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in CAG Diagnostics services and accessories revenue was primarily a result of the expansion of our active installed base of instruments. </span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">CAG Diagnostics Capital &#8211; Instrument Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The decrease in instrument revenue was primarily due to the mix impact of proportionately higher placements of ProCyte One analyzer and lower ProCyte Dx</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> placements. The mix impact was partially offset by overall higher premium hematology and chemistry instrument placements. Our premium instrument installed base grew 14% as compared to the prior year.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Veterinary Software, Services and Diagnostic Imaging Systems Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The increase in veterinary software and services revenue was primarily due to higher subscription-based service revenue supported by the expansion in our active installed base, and higher realized prices on service offerings. The increase in our diagnostic imaging systems revenue was primarily due to increases in our active installed base resulting in higher service revenue, as well as higher realized prices.</span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the CAG segment results of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.133%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.414%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Results of Operations</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">764,990&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">732,495&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,495&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">308,656&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">308,624&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">456,334&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">423,871&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,463&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119,173&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,855&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,318&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,123&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,597&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(474)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,584&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,472&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,112&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">234,880&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221,924&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,956&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221,454&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">201,947&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,507&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Gross Profit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Gross profit increased due to higher sales volumes and a 180 basis point increase in the gross profit margin. The increase in the gross profit margin was primarily due to net price gains, improved software services gross margins, and the benefit of our reference laboratory productivity initiatives, which helped to offset the effects of inflation. These increases were partially offset by higher service costs, including increases in labor and facility costs, and higher freight and distribution costs. The impact from foreign currency movements increased the gross profit margin by approximately 40 basis points, primarily from the impact of hedge gains in the current year as compared to hedge losses in the prior year.  </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Operating Expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.&#160;Sales and marketing expense increased primarily due to higher personnel-related and travel costs, including investments in our global commercial capability. General and administrative expense decreased slightly, primarily due to lower acquisition costs, partially offset by increases in amortization and depreciation expense related to business acquisitions and capital investments, and an increase in allowances for doubtful accounts receivable. Research and development expense increased primarily due to project costs related to recently acquired licenses, as well as higher personnel-related costs. The overall change in foreign currency exchange rates resulted in a decrease in operating expenses growth by approximately 3%.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_106"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:34.941%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Water</span></td></tr></table></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Water segment results of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:37.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.480%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Results of Operations</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,840&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,697&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,434&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,449&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,406&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,694&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,712&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,645&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,560&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,747&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,491&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,090&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,044&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,482&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,095&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">387&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,924&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,599&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,325&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The increase in revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> was due to higher testing volumes and realized prices, primarily</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in our Colilert test products and related accessories used in coliform and E. coli testing. The impact of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">foreign </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">currency movements decreased revenue by approximately 5.2%. The impact of an acquisition during the current quarter increased revenue growth by 0.4%.</span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Gross Profit</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross profit increased due to higher sales volumes and a 200 basis point increase in the gross profit margin, whic</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">h reflected a 240 basis point increase due to foreign currency movements, primarily from </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the impact of hedge gains in the current year compared to hedge losses in the prior year. Decreases in the gross profit margin were primarily due to higher product costs and, to a lesser extent, higher distribution costs, partially offset by the net benefit of price gains. </span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Operating</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"> Expenses</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Sales and marketing and research and development expenses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">increased primarily due to higher personnel-related and travel costs. General and administrative expense increased primarily due to third-party service costs and an increase in allowances for doubtful accounts receivable. The overall change in foreign currency exchange rates resulted in a decrease in operating expenses growth by approximately 3%.</span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_109"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:51.900%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Livestock, Poultry and Dairy</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></div></td></tr></table></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the LPD segment results of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:37.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.480%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Results of Operations</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,452&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,126&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(674)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,990&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,278&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,288)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,462&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,848&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">614&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,783&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,324&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">459&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,231&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,596&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(365)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,968&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,328&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(360)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,982&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,248&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(266)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,480&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,600&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">880&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline">Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">. The unfavorable impact of foreign curren</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">cy movements decreased revenue by 9.2%. Excluding the impact of foreign currency, LPD revenue grew 6.9%. This increase was primarily driven by higher herd health screening, comparisons to low prior year revenues from China&#8217;s Swine Fever disease management programs, and higher realized price increases.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline">Gross Profit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Gross profit increased due to a</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> 360 basis point increase in the gross profit margin, driven by a 540 basis point increase from foreign currency movements, primarily from the impact of hedge gains in the current year compared to hedge losses in the prior year. Decreases in the gross profit margin were primarily due to investments in our bovine laboratory services, higher distribution and freight costs, and higher product costs, partially offset by favorable product mix.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Operating Expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Sales and marketing expense increased primarily due to increases in personnel-related costs and product marketing costs. General and administrative and research a</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nd development expenses decreased primarily due to lower personnel-related costs.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The overall change in foreign currency exchange rates resulted in a decrease in operating expenses growth by approximately 5%.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_112"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other</span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Other results of operations:</span></div><div style="text-indent:42.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:37.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.480%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Results of Operations</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,379&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,657&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,278)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,955&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,149&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,194)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,424&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,508&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,084)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(37.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">420&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">695&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(275)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(39.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,663&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,414&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,249&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">159.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">371&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(212)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,454&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,692&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,762&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,030)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,816&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,846)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(136.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Revenue</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in revenue was primarily due to </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">lower OPTI COVID-19 PCR testing products and services in the U.S.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and lower </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">OPTI Medical consumables revenue internationally</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The impact of foreign currency movements increased revenue by 0.1%.</span></div><div style="text-indent:78.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Gross Profit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Gross profit decreased due to lower sales volume and a 530 basis point decrease in the gross profit margin. The decrease in the gross profit margin was primarily due to product mix and higher freight and distribution costs, partially offset by lower service costs associated with lower disease testing. The overall change in foreign currency exchange rates had an immaterial impact on gross profit.</span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Operating Expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.&#160;Sales and marketing expense decreased primarily due to lower personnel-related costs. General and administrative expense increased primarily due to higher foreign exchange losses on settlements of foreign currency denominated transactions, as compared to the prior year, for all operating segments which are reported within our Other segment. Research and development expense decreased primarily due to lower project costs compared to investments in the development of infectious disease tests during the prior year.</span></div><div><span><br/></span></div><div id="id904d18961b546ee9994030fa053aa00_115"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Non-Operating Items</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Interest Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Interest expense was $11.0 million for the three months ended September 30, 2022, as compared to $7.1 million for the same period in the prior year. The increase in interest expense was primarily the result of higher average debt levels.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Provision for Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our effective income tax rate was 22.7% for the three months ended September 30, 2022, as compared to 20.0% for the three months ended September 30, 2021. The increase in our effective tax rate was primarily driven by decreases in tax benefits related to share-based compensation and higher taxes on international income.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_118"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> Results of Operations</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022, Compared to Nine Months Ended September 30, 2021 </span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Total Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The following table presents total Company revenue by operating segment:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:19.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.492%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Revenue</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollar Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Reported Revenue Growth </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage Change from Currency</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage Change from Acquisitions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Organic Revenue Growth</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (1)</span></div></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CAG</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,310,261</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,170,857</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">139,404</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">1,563,150&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">1,415,565&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">147,585&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">9.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">747,111&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">755,292&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(8,181)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(1.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(8.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">7.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Water</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">116,406</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">109,374</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,032</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">58,304&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">53,531&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">4,773&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">58,102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">55,843&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">2,259&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">4.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(6.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LPD</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">89,211</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">101,920</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(12,709)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(12.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(7.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">12,054&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">11,441&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">613&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">77,157&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">90,479&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(13,322)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(14.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(9.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,878</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">32,119</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(9,241)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(28.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(29.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,538,756</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,414,270</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">124,486</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">1,646,023&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">1,502,219&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">143,804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">8.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">892,733&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">912,051&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(19,318)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(2.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(8.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Reported revenue growth and organic revenue growth may not recalculate due to rounding.</span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Total Company Revenu</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">e</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in organic revenue reflects higher realized prices and continued demand for companion animal diagnostics globally, supported by higher CAG Diagnostics recurring revenue, primarily in the U.S. Increases in our subscription-based veterinary software and diagnostic imaging services also contributed to higher revenue for the year. The higher revenue in our Water business was primarily due to higher testing volumes and the benefit of price increases. The decline in our LPD business was primarily due to lower demand for swine testing in China compared to high prior year levels. The decrease in Other revenue reflects lower sales of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">OPTI COVID-19 PCR testing products</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The impact of currency movements decreased total revenue growth by 3.2% while the impact of acquisitions increased total revenue growth by 0.9%.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents total Company results of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:37.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.480%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Company - Results of Operations</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,538,756&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,414,270&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124,486&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019,345&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">981,259&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,086&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,519,411&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,433,011&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,400&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">392,570&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">358,277&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,293&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">243,201&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">226,194&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,007&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">211,402&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,703&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,699&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">847,173&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">700,174&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146,999&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">672,238&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">732,837&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(60,599)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr></table></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;text-decoration:underline">Gross Profit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">. Gross profit increased due to higher sales volumes and a 40 basis point increase in the gross profit margin. The impact from foreign currency movements increased the gross profit margin by approximately 50 basis points, primarily from the impact of hedge gains in the current year as compared to hedge losses in the prior year. Excluding the impact of foreign currency movements, the decrease in the gross margin was primarily due to higher service costs, including increases in labor and facility costs, and higher freight and distribution costs. These decreases were partially offset by net price gains, improved software services gross margins, and the benefit of our reference laboratory productivity initiatives, which helped to offset the effects of inflation. The margin also benefited from comparison to a prior year impairment charge related to rental assets in certain regions. </span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Operating Expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Sales and marketing expense increased primarily due to higher personnel-related and travel costs, including investments in our global commercial capability. General and administrative expense increased primarily due to higher personnel-related costs, increases in amortization and depreciation expense related to business acquisitions and capital investments, and an increase in allowances for doubtful accounts receivable. Research and development expense increased primarily due to discrete investments for the acquisition of rights to use certain licensed technology under intellectual property licensing arrangements, project costs, and higher personnel-related costs. The overall change in foreign currency exchange rates resulted in a decrease in operating expenses growth by approximately 2%. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_121"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Companion Animal Group</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents revenue by product and service category for CAG:&#160;</span></div><div style="text-indent:78.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:19.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.492%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Revenue</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollar Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Reported Revenue Growth </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage Change from Currency</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage Change from Acquisitions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Organic Revenue Growth </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG Diagnostics recurring revenue:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,017,532&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,916,938&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100,594&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">IDEXX VetLab consumables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">796,072&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">755,158&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">40,914&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(4.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">9.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Rapid assay products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">242,542&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">230,472&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">12,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(1.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">6.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Reference laboratory diagnostic and consulting services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">894,795&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">851,757&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">43,038&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">5.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(2.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">7.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">CAG diagnostics services and accessories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">84,123&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">79,551&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">4,572&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(4.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">10.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG Diagnostics capital - instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,645&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,755&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Veterinary software, services and diagnostic imaging systems</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184,329&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">148,274&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,055&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net CAG revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,310,261&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,170,857&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,404&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">&#160;Reported revenue growth and organic revenue growth may not recalculate due to rounding</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;text-decoration:underline">CAG Diagnostics Recurring Revenue</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The increase was driven by</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> expanding demand for companion animal diagnostics globally across modalities. The increase in CAG Diagnostics recurring revenue was primarily due to higher realized prices and increased volumes in IDEXX VetLab consumables and reference laboratory diagnostic services. The impact of foreign currency movements decreased CAG Diagnostics recurring revenue growth by 3.2%.</span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in IDEXX VetLab consumables revenue was primarily due to higher price realization and higher sales volumes, primarily of our Catalyst consumables and, to a lesser extent, ProCyte consumables. These volume increases were supported by the expansion of our installed base of instruments, our expanded menu of available tests in certain regions, and high customer retention levels. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The impact of currency movements decreased revenue growth by 4.0%.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">rapid assay revenue resulted primarily from higher price realization and higher clinic testing levels, primarily from SNAP 4Dx Plus.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in reference laboratory diagnostic and consulting services revenue was primarily due to higher testing volumes and price realization in our U.S. labs. Growth in other regions was primarily due to higher price realization, partially offset by moderately lower international volumes as compared to strong prior period demand levels. Acquisitions increased revenue growth by 0.4%. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The impact of currency movements decreased revenue growth by 2.7%.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in CAG Diagnostics services and accessories revenue was primarily a result of the increase in our active installed base of instruments.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">CAG Diagnostics Capital &#8211; Instrument Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The increase in instrument revenue was primarily due to strong premium instrument placements, primarily of the ProCyte One analyzer, to support increased diagnostic testing.</span></div><div style="text-indent:83.25pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Veterinary Software, Services and Diagnostic Imaging Systems Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.&#160;The acquired business increased revenue growth by 11.0%. Excluding the impact of the acquisition, the increase in veterinary software and services revenue was primarily due to higher subscription-based service revenue supported by the expansion in our active installed base, and higher realized prices on service offerings. The increase in our diagnostic imaging systems revenue was primarily due to increases in our active installed base resulting in higher service revenue, as well as higher realized prices. </span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the CAG segment results of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:37.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.480%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Results of Operations</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,310,261&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,170,857&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,404&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">938,574&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">893,326&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,248&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,371,687&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,277,531&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,156&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">359,732&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">327,297&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,435&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">213,083&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">199,635&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,448&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">197,767&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100,707&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97,060&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">770,582&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">627,639&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142,943&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">601,105&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">649,892&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(48,787)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr></table></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Gross Profit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Gross profit increased primarily due to higher sales volume, as well as a 60 basis point increase in the gross profit margin. The increase in the gross profit margin was primarily due to recurring revenue net price gains, improved software services gross margins, and the benefit of our reference laboratory productivity initiatives, which helped to offset the effects of inflation. These increases were partially offset by higher service costs, including increases in labor and facility costs, higher freight and distribution costs, and higher product costs. The margin also benefited from comparison to a prior year impairment charge related to rental assets in certain regions. The impact from foreign currency movements increased the gross profit margin by approximately 30 basis points, primarily from the impact of hedge gains in the current year as compared to hedge losses in the prior year.</span></div><div style="text-indent:83.25pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Operating Expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Sales and marketing expense increased primarily due to higher personnel-related and travel costs, including investments in our global commercial capability. General and administrative expense increased primarily due to higher personnel-related costs, increases in amortization and depreciation expense related to business acquisitions and capital investments, and an increase in allowances for doubtful accounts receivable. Research and development expense increased primarily due to discrete investments for the acquisition of rights to use certain licensed technology under intellectual property licensing arrangements, project costs, and higher personnel-related costs. The overall change in foreign currency exchange rates resulted in a decrease in operating expenses growth by approximately 2%.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_124"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:34.941%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Water</span></td></tr></table></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Water segment results of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:37.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.480%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Results of Operations</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116,406&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,032&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,904&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,468&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">436&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,502&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,906&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,596&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,954&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,017&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">937&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,652&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,111&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">541&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,398&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,179&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">219&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,004&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,307&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,697&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,498&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,599&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,899&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Revenue</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The increase in revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> was due to higher realized prices and</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">testing volumes, primarily</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in our Colilert test products and related accessories used in coliform and E. coli testing. The impact of currency movements decreased revenue growth by 3.5%. The impact of an acquisition during the third quarter increased revenue growth for nine months by 0.1%</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Gross Profit</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Gross profit increased</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> due to higher sales volumes and a 150 basis point increase in the gross profit margin, which reflected a 210 basis point increase due to foreign currency movements, primarily from </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the impact of hedge gains in the current year compared to hedge losses in the prior year. Decreases in the gross profit margin were primarily due to higher product costs and higher distribution and freight costs, partially offset by higher realized prices. </span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Operating </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Expenses</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Sales and marketing expense increased p</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">rimarily due to higher personnel-related and travel costs. General and administrative expense increased primarily due to higher personnel-related and third-party service costs. Research and development expense increased primarily due to higher personnel-related costs. The overall change in foreign currency exchange rates resulted in a decrease in operating expenses growth by approximately 2%.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_127"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:51.900%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Livestock, Poultry and Dairy</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></div></td></tr></table></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the LPD segment results of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:37.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.480%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Results of Operations</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89,211&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,920&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,709)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,206&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,665&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,459)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,005&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63,255&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,250)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,567&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,004&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,563&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,924&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,175&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(251)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,067&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(733)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,558&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,979&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">579&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,447&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,276&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,829)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(40.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr></table></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;text-decoration:underline">Reve</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;text-decoration:underline">nue</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">. Revenue decreased primarily due to lower demand for diagnostic testing in China. Beginning during the second quarter of 2021 and continuing through the first half of 2022, we experienced lower livestock testing volumes in China, as </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">changes in disease management approaches</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">, low pork prices, and changes in government requirements related to the live animal imports and livestock infectious disease programs impacted testing volumes, in comparison to high prior-year demand for African Swine Fever testing. These declines were moderated during the third quarter with modest volume increases in our swine testing market in China compared to low prior year levels. The decrease in revenue was partially offset by higher herd health screening in other Asia Pacific markets and higher price gains. The unfavorable impact of foreign currency movements decreased revenue growth by 5.2%.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Gross Profit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in gross profit was primarily due to lower sales volumes and a 160 basis point decrease in the gross profit margin. The decrease in the gross profit margin is primarily due to higher freight and distribution costs, investments in our bovine laboratory services, the unfavorable overall mix impacts largely from lower African Swine Fever testing, and higher product costs. The decrease in the gross profit margin was partially offset by the impac</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">t from foreign currency movements, which increased gross profit margin by approximately 380 basis points, primarily from the impact of hedge gains in the current year compared to hedge losses in the prior year.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Operating Expens</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">es</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Sales and marketing expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">increased primarily due to increases in personnel-related and travel costs, as well as product marketing costs. General and administrative and research and development expenses decreased primarily due to lower </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">personnel-related costs.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The overall change in foreign currency exchange rates resulted in a decrease in operating expenses growth by approximately 4%.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_130"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other</span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Other results of operations:</span></div><div style="text-indent:42.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:37.044%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.480%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Results of Operations</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,878&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,241)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,661&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,139)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,217&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,319&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,102)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(31.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,317&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,959&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(642)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,542&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,273&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,269&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Research and development</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,170&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,017&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(847)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(42.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,029&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,249&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,780&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,188&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,070&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,882)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(75.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%)</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;text-decoration:underline">Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The decrease in revenue was primarily due to lower sales of OPTI COVID-19 PCR testing products and services in the U.S. and lower OPTI Medical consumables revenue internationally</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">. The impact of foreign currency movements increased revenue by 0.5%.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Gross Profit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Gross profit decreased due to lower sales volume and a 180 basis point decrease in the gross profit margin. The decrease in the gross profit margin was primarily due to product mix and higher freight and distribution costs, partially offset by lower service costs associated with lower disease testing, as well as the benefit from the comparison to write-downs of excess COVID-19 testing inventory in the prior period. The overall change in foreign currency exchange rates had an immaterial impact on gross profit.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Operating Expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.&#160;Sales and marketing expense decreased primarily due to lower personnel-related costs. General and administrative expense increased primarily due to higher foreign exchange losses on settlements of foreign currency denominated transactions, as compared to the prior year, as well as higher estimated bad debt expense. Foreign exchange losses on settlements for all operating segments are reported within our Other segment. Research and development expense decreased primarily due to lower project costs compared to investments in the development of infectious disease tests during the prior year.</span></div><div><span><br/></span></div><div id="id904d18961b546ee9994030fa053aa00_133"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Non-Operating Items</span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Interest Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Interest ex</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">pense was</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> $26.3 million f</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or the nine months ended September 30, 2022, as compared to $22.3 million for the same period in the prior year. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in interest expense was primarily the result of higher average debt levels. </span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Provision for Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our effective income tax rate was 21.6% for the nine months ended September 30, 2022, as compared to 18.1% for the nine months ended September 30, 2021. The increase in our effective tax rate was primarily driven by decreases in tax benefits related to share-based compensation and higher taxes on international income.</span></div><div><span><br/></span></div><div id="id904d18961b546ee9994030fa053aa00_136"></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liquidity and Capital Resources &#160;</span></div><div style="text-indent:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We fund the capital needs of our business through cash on hand, funds generated from operations, proceeds from long-term senior note financings, and amounts available under our Credit Facility. As of September 30, 2022, we had $99.2 million of&#160;cash and cash equivalents, as compared to $144.5 million as of December 31, 2021. Working capital totaled negative $131.1 million as of September 30, 2022, as compared to $192.1 million&#160;as of December 31, 2021. The change in working capital is primarily due to the borrowings under our Credit Facility. As of September 30, 2022, we had borrowing availability of $365.5 million under our $1 billion Credit Facility, with $633.0 million outstanding borrowings on the Credit Facility. The general availability of funds under our Credit Facility is reduced by $1.5 million for outstanding letters of credit. We believe that, if necessary, we could obtain additional borrowings to fund our growth objectives. We further believe that current cash and cash equivalents, funds generated from operations, and committed borrowing availability will be sufficient to fund our operations, capital purchase requirements, and anticipated growth needs for at least the next twelve months. We believe that these resources, coupled with our ability, as needed, to obtain additional financing, will&#160;also&#160;be sufficient to fund our business as currently conducted for the foreseeable future. We may enter into new financing arrangements or refinance or retire existing debt in the future depending on market conditions.&#160;Should we require more capital in the U.S. than is generated by our operations, for example to fund significant discretionary activities, we could elect to raise capital in the U.S. through the incurrence of debt or equity issuances, which we may not be able to complete on favorable terms or at all. In addition, these alternatives could result in increased interest expense or other dilution of our earnings. </span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We manage our worldwide cash requirements considering available funds among all of our subsidiaries. Our foreign cash and marketable securities are generally available without restrictions&#160;to fund ordinary business operations outside the U.S.&#160;</span></div><div style="margin-bottom:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents cash, cash equivalents, and marketable securities held domestically and by our foreign subsidiaries:</span><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.753%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.745%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash, cash equivalents and marketable securities</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,171&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,632&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,005&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,822&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99,176&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144,454&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total cash, cash equivalents, and marketable securities held in U.S. dollars by our foreign&#160;subsidiaries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,683&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,245&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Of the $99.2 million of cash and cash equivalents held as of September 30, 2022, greater than</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> 99% was </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">held as bank deposits. Cash and cash equivalents at September 30, 2022, included approximately USD $3.5 million of cash held in countries with currency control restrictions, which limit our ability to transfer funds outside of the country in which they are held. The currency control restricted cash is generally available for use within the country where it is held.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the second quarter of 2022, we decided to wind down and liquidate our sole Russian subsidiary, as well as its direct Russian operations, which consisted of marketing and selling diagnostic products for veterinary clinics in Russia. As a result of this decision, we adopted the liquidation basis of accounting for this subsidiary. Substantially all assets other than cash were fully impaired because we believe the carrying amounts are not recoverable. We also accrued estimated costs that we expect to incur through the end of liquidation. These adjustments are not material to our balance sheet and are recorded as operating activities in our unaudited condensed consolidated statements of cash flow. Our direct Russian operations were not material to our financial statements and are not considered discontinued operations.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents additional key information concerning working capital:&#160;</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.747%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Days sales outstanding </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventory turns </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Days sales outstanding represents the average of the accounts receivable balances at the beginning and end of each quarter divided by revenue for that quarter, the result of which is then multiplied by 91.25 days.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Inventory turns represent inventory-related cost of product revenue for the 12 months preceding each quarter-end divided by the average inventory balances at the beginning and end of each quarter.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in inventory turns over the current year is a result of larger inventory on-hand, as we have increased inventory due to planned inventory growth to support higher demand and product availability, as well as new product launches.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Sources and Uses of Cash&#160;</span></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents cash provided (used):</span></div><div style="text-indent:78.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:57.783%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.822%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.822%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.971%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollar Change</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">369,556&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">545,582&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(176,026)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used by investing activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(146,121)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(248,927)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,806&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used by financing activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(254,216)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(531,594)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">277,378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net effect of changes in exchange rates on cash</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,497)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,786)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(45,278)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(238,725)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">193,447&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Operating Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in cash provided by operating activities of $176.0 million was driven primarily by a decrease in net income as a result of research and development investments, and changes in inventory and other assets and liabilities. The following table presents cash flow impacts from changes in operating assets and liabilities:&#160;</span></div><div style="text-indent:78.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:57.783%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.822%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.822%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.971%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dollar Change</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35,061)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(49,050)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,989&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(99,621)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(46,891)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52,730)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,930)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">637&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,567)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,419)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,487)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,068&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets and liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(87,566)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(51,961)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35,605)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total change in cash due to changes in operating assets and liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(229,597)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(154,752)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(74,845)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash used increased due to changes in operating assets and liabilities during the nine months ended September 30, 2022, as compared to the same period in the prior year, by approximately $74.8 million. Cash used for inventory in the current period, as compared to the prior period, was higher primarily due to planned inventory growth to support higher demand and product availability. The increase of cash used for other assets and liabilities was primarily due to lower non-cash operating expenses recorded as accrued liabilities for personnel-related costs, as compared to the same period in the prior year, partially offset by accrued research and development investments in the current year. The decrease in cash used by accounts receivable, as compared to the same period in the prior year, was primarily due to the timing of revenue within the prior year with high levels of growth.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have historically experienced proportionally lower net cash flows from operating activities during the first quarter and proportionally higher cash flows from operating activities for the remainder of the year driven primarily by payments related to annual employee incentive programs in the first quarter following the year for which the bonuses were earned. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2022, we entered into two arrangements to license intellectual property for which we paid $55.0&#160;million and accrued $25.0&#160;million in subsequent payments, all of which was charged to research and development expense. We also made a $10.0&#160;million payment for a perpetual intellectual property license, which will be amortized over 10 years. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">During 2022, we purchased $25.0&#160;million of preferred shares for a noncontrolling minority interest in one of the entities with which we have a license agreement. The purchase of the preferred shares is reflected in investing activities.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Investing Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash used by investing activities was $146.1 million for the nine months ended September 30, 2022, as compared to $248.9 million for the same period in the prior year. The decrease in cash used by investing activities was primarily due to the acquisition of ezyVet during the second quarter of 2021, partially offset by an acquisition of an intangible asset during the first quarter of 2022, an equity investment during the second quarter of 2022, and the acquisition of a water testing business in the third quarter of 2022. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our outlook for full year capital spending is approximately $165 million for 2022, including $40 million to $50 million in 2022 spending for our new manufacturing and warehouse project.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Financing Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash used by financing activities was $254.2 million for the nine months ended September 30, 2022, as compared to $531.6 million of cash used for the same period in the prior year. The decrease in cash used by financing activities was due to a $559.5 million increase in borrowings under our Credit Facility, partially offset by $243.7 million in additional repurchases of our common stock in the current period as compared to the same period in the prior year. Cash was also used to pay off our $75.0 million 2022 Series A Notes when due and payable on February 14, 2022. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Cash used to repurchase shares of our common stock increased&#160;$243.7 million during the nine months ended September 30, 2022. We believe that the repurchase of our common stock is a favorable means of returning value to our stockholders, and we also repurchase our stock to offset the dilutive effect of our share-based compensation programs. Repurchases of our common stock may vary depending upon the level of other investing activities and the share price. Refer to Note 12 to the unaudited condensed consolidated financial statements in &#8220;Part I. Item 1. Financial Statements&#8221; of this Quarterly Report on Form 10-Q for additional information about our share repurchases.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under our Credit Facility, the net borrowing activity during the nine months ended September 30, 2022, as compared to the same period in the prior year, increased $559.5 million. As of September 30, 2022, we had $633.0 million outstanding borrowings under the Credit Facility. The obligations under our Credit Facility may be accelerated upon the occurrence of an event of default under the Credit Facility, which includes customary events of default including payment defaults, defaults in the performance of the affirmative, negative and financial covenants, the inaccuracy of representations or warranties, bankruptcy and insolvency-related defaults, defaults relating to judgments, certain events related to employee pension benefit plans under the Employee Retirement Income Security Act of 1974 (&#8220;ERISA&#8221;), the failure to pay specified indebtedness, cross-acceleration to specified indebtedness, and a change of control default.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Credit Facility contains affirmative, negative, and financial covenants customary for financings of this type. The negative covenants include restrictions on liens, indebtedness of subsidiaries of the Company, fundamental changes, investments, transactions with affiliates, certain restrictive agreements, and violations of laws and regulations. The financial covenant is a consolidated leverage ratio test.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 2022, we paid off our $75.0 million 2022 Series A Notes with cash provided by operations and financing activity. Should we elect to prepay any of our senior notes, such aggregate prepayment will include the applicable make-whole amount(s), as defined within the applicable Senior Note Agreements. Additionally, in the event of a change in control of the Company or upon the disposition of certain assets of the Company the proceeds of which are not reinvested (as defined in the Senior Note Agreements), we may be required to prepay all or a portion of the senior notes. The obligations under the senior notes may be accelerated upon the occurrence of an event of default under the applicable Senior Note Agreements, each of which includes customary events of default including payment defaults, defaults in the performance of the affirmative, negative and financial covenants, the inaccuracy of representations or warranties, bankruptcy and insolvency-related defaults, defaults relating to judgments, certain events related to employee pension benefit plans under ERISA, the failure to pay specified indebtedness, and cross-acceleration to specified indebtedness.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Subsequent Event - Credit Facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. On October 20, 2022, we amended our Existing Credit Agreement to (i) provide for a borrowing by us effective October 20, 2022, of an incremental term loan in an aggregate principal amount of $250&#160;million, (ii) convert all existing borrowings, which have interest rates determined by reference to a LIBOR-based interest rate, to borrowings determined by reference to a SOFR-based interest rate, (iii) provide for an option by us to obtain incremental borrowings under the Credit Agreement of term loans and/or revolving credit commitments of up to an aggregate principal amount of $250&#160;million, which would represent an aggregate maximum of up to $1.5&#160;billion outstanding under the Credit Agreement, subject to obtaining commitments from existing or new lenders and satisfying other conditions specified in the Credit Agreement, and (iv) add certain implementing mechanics relating to the foregoing.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 20, 2022, pursuant to the terms of the Credit Agreement, the term lenders thereunder provided us, as borrower, an incremental term loan in an aggregate principal amount of $250 million (the &#8220;Term Loan&#8221;). The Term Loan matures on October 20, 2025. The net proceeds of the Term Loan were used to repay previously incurred revolver borrowings under the Existing Credit Agreement. The Term Loan is subject to the same affirmative and negative covenants and events of default as the borrowings previously incurred pursuant to the Existing Credit Agreement. The applicable interest rate for the Term Loan is calculated at a per annum rate equal to either (at our option) (1) a prime rate plus a margin ranging from 0.0% to 0.375% based on our consolidated leverage ratio, (2) an adjusted term SOFR rate, plus 0.10%, plus a margin ranging from </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">0.875% to 1.375% based on our consolidated leverage ratio, or (3) an adjusted daily simple SOFR rate, plus 0.10%, plus a margin ranging from 0.875% to 1.375% based on our consolidated leverage ratio.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Effect of Currency Translation on Cash</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.&#160;The net effect of changes in foreign&#160;currency&#160;exchange rates is related to changes in exchange rates between the U.S. dollar and the functional currencies of our foreign subsidiaries. These changes will fluctuate for each period presented as the value of the U.S. dollar&#160;relative&#160;to the value of foreign currencies changes. A currency&#8217;s value depends on many factors, including interest rates and the country&#8217;s debt levels and strength of economy.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Off-Balance Sheet Arrangements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.&#160;We have no off-balance sheet arrangements or variable interest entities,&#160;except for letters of credit and third party guarantees.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Financial Covenant</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The sole financial covenant of our Credit Facility and Senior Note Agreements is a consolidated leverage ratio test that requires our ratio of debt to earnings before interest, taxes, depreciation and amortization, non-recurring transaction expenses incurred in connection with acquisitions, share-based compensation expense, and certain other non-cash losses and charges (&#8220;Adjusted EBITDA&#8221;) not to exceed 3.5-to-1. As of September 30, 2022, we were in compliance with such covenant.&#160;The following details our consolidated leverage ratio calculation:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:80.891%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Twelve Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Trailing 12 Months Adjusted EBITDA:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt 0 7.75pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to stockholders (as reported)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">669,653&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,788&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">168,987&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110,875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition-related expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,113&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share-based compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Extraordinary and other non-recurring non-cash charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted EBITDA</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,032,620&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Debt to Adjusted EBITDA Ratio:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Line of credit</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">633,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current and long-term portions of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">760,814&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,393,814&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition-related contingent consideration payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,024&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financing leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred financing costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">431&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross debt</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,398,275&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross debt to Adjusted EBITDA ratio</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99,176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net debt</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,299,099&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net debt to Adjusted EBITDA ratio</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.26</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjusted EBITDA, gross debt, net debt, gross debt to Adjusted EBITDA ratio, and net debt to Adjusted EBITDA ratio are non-GAAP financial measures which should&#160;be&#160;considered&#160;in&#160;addition&#160;to, and&#160;not&#160;as&#160;a replacement&#160;for, financial measures presented according to U.S. GAAP. Management&#160;believes&#160;that&#160;reporting these non-GAAP financial measures provides supplemental analysis to help investors further evaluate our business performance and available borrowing capacity under our Credit Facility.&#160;</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Commitments, Contingencies and Guarantees&#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant commitments, contingencies, and guarantees as of September 30, 2022, are described in Note 16 to the unaudited condensed consolidated financial statements in &#8220;Part I. Item 1. Financial Statements&#8221; of this Quarterly Report on Form 10-Q.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">53</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_139"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 3.  Quantitative and Qualitative Disclosures About Market Risk&#160;</span></div><div style="text-indent:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For quantitative and qualitative disclosures about market risk affecting us, refer to the section under the heading &#8220;Part II. Item 7A. Quantitative and Qualitative Disclosure About Market Risk&#8221; of our 2021 Annual Report. As of the date of this Quarterly Report on Form 10-Q, there have been no material changes to the market risks described in our 2021 Annual Report, except for the impact of foreign exchange rates, as discussed below.&#160;</span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Currency Exchange Impact</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">s</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Approximately</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 20% and 21% </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of our consolidated revenue was derived from products manufactured in the U.S. and sold internationally in local currencies for the three and nine months ended September 30, 2022, respectively, as compared to 22% for both the three and nine months ended September 30, 2021.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Strengthening of the U.S. dollar exchange rate relative to other currencies has a negative impact on our revenues derived in currencies other than the U.S. dollar and on profits of products manufactured in the U.S. and sold internationally, and a weakening of the U.S. dollar has the opposite effect. Similarly, to the extent that the U.S. dollar is stronger in current or future periods relative to the exchange rates in effect in the corresponding prior periods, our growth rate will be negatively affected. The impact of foreign currency denominated costs and expenses and foreign currency denominated supply contracts partly offsets this exposure. Additionally, our designated hedges of intercompany inventory purchases and sales help delay the impact of certain exchange rate fluctuations on non-U.S. dollar denominated revenues. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our foreign currency exchange impacts are comprised of three components: 1) local currency revenues and expenses; 2) the impact of hedge contracts; and 3) intercompany and monetary balances for our subsidiaries that are denominated in a currency that is different from the functional currency used by each subsidiary. Based on projected revenues and expenses for the remainder of 2022, excluding the impact of intercompany and trade balances denominated in currencies other than the functional subsidiary currencies, we project a 1% strengthening of the U.S. dollar would reduce revenue by approximately $3 million and operating income by approximately $1 million. Additionally, we project our foreign currency hedge contracts in place as of September 30, 2022, would result in incremental offsetting gains of approximately $0.5 million in operating income. The impact of the intercompany and trade balances, and monetary balances referred to in the third component above, have been excluded, as they are transacted at multiple times during the year and we are not able to reliably forecast the impact that changes in exchange rates would have on such balances.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At our current foreign currency exchange rate assumptions, we anticipate the effect of a stronger U.S. dollar for the remainder of the year, as compared to the respective prior-year period, will have an unfavorable impact on our operating results by decreasing our revenues, operating profit, and diluted earnings per share for the remainder of the year ending December 31, 2022, by approximately $46 million, $10 million, and $0.9 per share, respectively. This unfavorable year-over-year currency impact includes foreign currency hedging activity, which is expected to increase our total operating profit by approximately $13 million and $0.12 per share for the remainder of the year ended December 31, 2022. The actual impact of changes in the value of the U.S. dollar against foreign currencies in which we transact may materially differ from our expectations described above. The above estimates assume that the value of the U.S. dollar will reflect the euro at $0.96, the British pound at $1.09, the Canadian dollar at $0.72, and the Australian dollar at $0.62; and the Japanese yen at &#165;148, the Chinese renminbi at RMB 7.26, and the Brazilian real at R$5.28 relative to the U.S. dollar for the remainder of 2022.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">54</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The following table presents the estimated foreign currency&#160;exchange impact&#160;on our revenues,&#160;operating&#160;profit, and diluted earnings per share for the current period and as compared to the respective prior-year period:</span></div><div style="text-indent:42.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:120%"></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.414%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.334%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share amounts)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenue impact</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(34,901)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,760</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(77,562)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">51,474</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating profit impact, excluding hedge activity and exchange impacts on settlement of foreign currency denominated transactions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,180)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,560&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(38,888)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,490&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedge gains (losses) - current period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,635&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,583)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,652&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,728)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exchange (losses) on settlements of foreign currency denominated transactions - current period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,036)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(838)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,643)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,762)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating profit impact - current period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(10,581)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,139</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(26,879)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hedge losses (gains) - prior period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">591&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,728&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,562)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exchange losses (gains) on settlement of foreign currency denominated transactions - prior period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">838&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(616)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,762&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">492&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating profit impact - as compared to prior period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(8,160)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,114</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(18,389)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,930</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Diluted earnings per share impact - as compared to prior period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(0.07)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.02</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(0.17)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.18</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">55</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_142"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 4.  Controls and Procedures&#160;</span></div><div style="text-indent:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Disclosure Controls and Procedures&#160;</span></div><div style="text-indent:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our management is responsible for establishing and maintaining disclosure controls and procedures, as defined by the SEC in its Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934 as amended (the &#8220;Exchange Act&#8221;). The term &#8220;disclosure controls and procedures,&#8221; as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act, means controls and other procedures of an issuer that are designed to ensure that information required to be disclosed by the issuer in the reports that it files or submits under the Exchange Act are recorded, processed, summarized, and reported within the time periods specified in the SEC&#8217;s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is accumulated and communicated to the company&#8217;s management, including its principal executive and principal financial officers, as appropriate, to allow timely decisions regarding required disclosure. Management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives and management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Based on the evaluation of our disclosure controls and procedures as of September 30, 2022, our Chief Executive Officer and our Chief Financial Officer have concluded that, as of such date, our disclosure controls and procedures were effective at the reasonable assurance level. &#160;</span></div><div style="text-indent:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Changes in Internal Control Over Financial Reporting&#160;</span></div><div style="text-align:justify;text-indent:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) during the three months ended September 30, 2022, that materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.&#160;</span></div><div style="text-indent:42.75pt"><span><br/></span></div><div id="id904d18961b546ee9994030fa053aa00_145"></div><div style="text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">56</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART II &#8212; OTHER INFORMATION&#160;</span></div><div style="text-indent:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div id="id904d18961b546ee9994030fa053aa00_148"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1.  Legal Proceedings</span></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the nature of our activities, we are at times subject to pending and threatened legal actions that arise out of the ordinary course of business. In the opinion of management, based in part upon advice of legal counsel, the disposition of any such currently pending matters is not expected to have a material effect on our results of operations, financial condition, or cash flows. However, the results of legal actions cannot be predicted with certainty. Therefore, it is possible that our results of operations, financial condition, or cash flows could be materially adversely affected in any particular period by the unfavorable resolution of one or more legal actions.</span></div><div style="text-indent:42.75pt"><span><br/></span></div><div id="id904d18961b546ee9994030fa053aa00_151"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1A.  Risk Factors&#160;</span></div><div style="text-indent:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the other information set forth in this Quarterly Report on Form 10-Q, you should carefully consider the risk factors discussed in &#8220;Part I. Item 1A. Risk Factors&#8221; in our 2021 Annual Report and the risk factor included in our Quarterly Report on Form 10-Q for the quarter ended March 31, 2022 (the &#8220;First Quarter 10-Q&#8221;), as supplemented and modified in our Quarterly Report on Form 10-Q for the quarter ended June 30, 2022 (the &#8220;Second Quarter 10-Q&#8221;), which supplements and should be read in conjunction with the risk factors disclosed in our 2021 Annual Report, any and all of which could materially affect our business, financial condition, or future results. There have been no material changes from the risk factors previously disclosed in the 2021 Annual Report and the First Quarter 10-Q, as supplemented and modified in the Second Quarter 10-Q, and set forth below is the risk factor included in the First Quarter 10-Q, as supplemented and modified in the Second Quarter 10-Q. The risks described below and in our 2021 Annual Report, are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition, or future results.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">The current war in Ukraine may adversely affect our business, financial condition, and results of operations</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since our business is global in nature, political, economic, and other conditions in foreign countries and regions, including geopolitical risks, such as the current war between Russia and Ukraine, may adversely affect our business, financial condition, and results of operations. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our operations in the Russia, Belarus, and Ukraine region are limited. Our 2021 revenue from the region represented less than 1% of our 2021 consolidated revenue, and we have no manufacturing or significant supply arrangement in the region. After significantly scaling back our operations in Russia in the first quarter, including suspending sales of veterinary diagnostic equipment; promotional, marketing, and hiring activities; and new business development and related investments, we decided in June 2022 to wind down and liquidate our sole Russian subsidiary, as well as our direct Russian operations, which consisted of marketing and selling diagnostic products for veterinary clinics in Russia. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">After we conclude the wind-down of our direct Russian operations, we anticipate that only a limited number of our products, which are important for human or animal healthcare, will continue to be sold in Russia pursuant to ongoing third-party distribution agreements. Some of our products are also sold in Belarus pursuant to ongoing third-party distribution agreements. These limited operations in the region have been affected by sanctions and other economic, financial, and export restrictions imposed by various governments. The broader consequences of this war, which may include further sanctions, embargoes, regional instability, potential retaliatory action by sanctioned governments against companies (including us), increased tensions between the United States and countries in which we operate, and the extent of the war&#8217;s effect on our business and results of operations, as well as the global economy, cannot be predicted. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, this war may also heighten other risks disclosed in our 2021 Annual Report, any of which could materially and adversely affect our business, financial condition, and results of operations. Such risks include, but are not limited to, adverse effects on macroeconomic conditions, supply chain disruptions, fuel supply shortages and/or rationing, increased cyberattack and cybersecurity risks, adverse changes in international trade policies and relations, regulatory enforcement, our ability to implement and execute our business strategy, our exposure to foreign currency fluctuations, reputational risk, and volatility or disruption in the capital markets.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">57</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_154"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 2.  Unregistered Sales of Equity Securities and Use of Proceeds&#160;</span></div><div style="text-indent:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended September 30, 2022, we repurchased shares of common stock as described below: &#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:30.076%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.300%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.932%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Period</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Number of Shares Purchased<br/>(a)&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average Price Paid per Share<br/>(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(c)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(d)</span></div></td></tr><tr><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">July 1 to July 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">192,651&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">375.42&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">192,651&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,488,832&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">August 1 to August 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123,778&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">384.94&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123,509&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,365,323&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 1 to September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136,784&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">340.78&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136,634&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,228,689&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">453,213&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">452,794&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,228,689&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt">On August 13, 1999, our Board of Directors approved and announced the repurchase of our common stock in the open market or in negotiated transactions pursuant to the Company&#8217;s share repurchase program. The authorization has been increased by the Board of Directors on numerous occasions; most recently, on February 12, 2020, the maximum level of shares that may be repurchased under the program was increased from 68 million to 73 million shares. There is no specified expiration date for this share repurchase program. There were no other repurchase programs outstanding during the three months ended September 30, 2022, and no share repurchase programs expired during the period. There were 452,794 share repurchases made during the three months ended September 30, 2022, in transactions made pursuant to our share repurchase program.</span></div><div style="padding-left:31.5pt"><span><br/></span></div><div style="padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">During the three months ended September 30, 2022, we received 419 shares of our common stock that were surrendered by employees in payment for the minimum required withholding taxes due on the vesting of restricted stock units and settlement of deferred stock units. In the above table, these shares are included in columns (a) and (b), but excluded from columns (c) and (d). These shares do not reduce the number of shares that may yet be purchased under the share repurchase program.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total shares repurchased include shares surrendered for employee statutory tax withholding. Refer to Note 12 to the unaudited condensed consolidated financial statements in &#8220;Part I. Item 1. Financial Statements&#8221; of this Quarterly Report on Form 10-Q for additional information about our share repurchases.</span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_157"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="-sec-extract:summary"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 6.  Exhibits</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:86.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Exhibit No.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Description</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/874716/000119312522266779/d389616dex101.htm">10.1</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/874716/000119312522266779/d389616dex101.htm">Amendment No. 1, dated as of October </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/874716/000119312522266779/d389616dex101.htm">20,</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/874716/000119312522266779/d389616dex101.htm"> 2022, among the Company, IDEXX Distribution, Inc., IDEXX Operations, Inc., OPTI Medical Systems, Inc., IDEXX Laboratories Canada Corporation, IDEXX B.V., IDEXX Laboratories B.V., and IDEXX Laboratories GmbH, as borrowers (collectively, &#8220;Borrowers&#8221;), the lenders, JPMorgan Chase Bank, N.A., as administrative agent (&#8220;Agent&#8221;), JPMorgan Chase Bank, N.A., Toronto Branch, as Toronto agent, and the other parties thereto, to Fourth Amended and Restated Credit Agreement, dated as of December 9, 2021, among the Borrowers, the lenders, the Agent, and the other parties </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/874716/000119312522266779/d389616dex101.htm">thereto (filed</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/874716/000119312522266779/d389616dex101.htm"> as Exhibit 10.1 to Current Report on Form 8-K filed October </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/874716/000119312522266779/d389616dex101.htm">21,</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/874716/000119312522266779/d389616dex101.htm"> 2022, File No. 0-19271, and incorporated herein by reference)</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.</span></div></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="idxx2022q310-qexhibit311.htm">31.1</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="idxx2022q310-qexhibit311.htm">Certification of Principal Executive Officer pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="idxx2022q310-qexhibit312.htm">31.2&#160;</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="idxx2022q310-qexhibit312.htm">Certification of Principal Financial Officer pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="idxx2022q310-qexhibit321.htm">32.1&#160;</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="idxx2022q310-qexhibit321.htm">Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="idxx2022q310-qexhibit322.htm">32.2</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="idxx2022q310-qexhibit322.htm">Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The following financial and related information from IDEXX Laboratories, Inc.&#8217;s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022, formatted in Inline eXtensible Business Reportable Language (iXBRL) includes: (i) the Condensed Consolidated Balance Sheet; (ii) the Condensed Consolidated Statement of Income; (iii) the Condensed Consolidated Statements of Comprehensive Income; (iv) the Condensed Consolidated Statement of Changes in Stockholders' Equity; (v) the Condensed Consolidated Statement of Cash Flows; and, (vi) Notes to Consolidated Financial Statements.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The cover page from the Company&#8217;s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022, formatted in Inline XBRL and contained in Exhibit 101.</span></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-indent:42.75pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59</span></div></div></div><div id="id904d18961b546ee9994030fa053aa00_160"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.&#160;</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:513.00pt"><tr><td style="width:1.0pt"></td><td style="width:244.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:264.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">IDEXX LABORATORIES, INC.</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ Brian P. McKeon&#160;</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date: November 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Brian P. McKeon</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Executive Vice President, Chief Financial Officer and Treasurer</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Principal Financial Officer)</span></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>idxx2022q310-qexhibit311.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i3272cdcc8e894433afa0c71ddf15cdef_1"></div><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Exhibit 31.1</font></div><div><font><br></font></div><div style="text-align:center;text-indent:18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="text-indent:18pt"><font><br></font></div><div style="text-indent:18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Jonathan J. Mazelsky, certify that&#58;</font></div><div><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">I have reviewed this report on Form 10-Q for the quarter ended September 30, 2022 of IDEXX Laboratories, Inc.&#59;</font></div><div style="text-indent:20.25pt"><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="text-indent:20.25pt"><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="text-indent:20.25pt"><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.24pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.24pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report, based on such evaluation&#59; and</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="text-indent:20.25pt"><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.24pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting. </font></div><div><font><br></font></div><div style="padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:511.50pt"><tr><td style="width:1.0pt"></td><td style="width:253.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:253.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58; November 1, 2022</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">&#47;s&#47; Jonathan J. Mazelsky                                </font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Jonathan J. Mazelsky</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">President and Chief Executive Officer</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Principal Executive Officer)</font></td></tr></table></div><div style="height:18pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>idxx2022q310-qexhibit312.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i58dba3cd7557470ab83f678a9fdac3db_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Exhibit 31.2</font></div><div><font><br></font></div><div style="text-align:center;text-indent:18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="text-indent:18pt"><font><br></font></div><div style="text-indent:18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Brian P. McKeon, certify that&#58;</font></div><div><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">I have reviewed this report on Form 10-Q for the quarter ended September 30, 2022 of IDEXX Laboratories, Inc.&#59;</font></div><div style="text-indent:20.25pt"><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="text-indent:20.25pt"><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="text-indent:20.25pt"><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.24pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.24pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report, based on such evaluation&#59; and</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="text-indent:20.25pt"><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.24pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting. </font></div><div><font><br></font></div><div style="padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:480.00pt"><tr><td style="width:1.0pt"></td><td style="width:253.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:222.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58; November 1, 2022</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">&#47;s&#47; Brian P. McKeon                            </font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Brian P. McKeon</font></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Executive Vice President, Chief Financial Officer and Treasurer</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Principal Financial Officer)</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>idxx2022q310-qexhibit321.htm
<DESCRIPTION>EX-32.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="ib5f75a901b724e31a4aa60ace38df42b_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Exhibit 32.1</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AS ADOPTED BY</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">         </font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the report on Form 10-Q of IDEXX Laboratories, Inc. (the &#8220;Company&#8221;) for the quarter ended September 30, 2022 as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), the undersigned certifies, pursuant to 18 U.S.C. Section 1350, as adopted by Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div><font><br></font></div><div><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="padding-left:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:471.75pt"><tr><td style="width:1.0pt"></td><td style="width:238.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:229.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Jonathan J. Mazelsky</font></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 1, 2022</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify;text-indent:4.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Jonathan J. Mazelsky</font></div><div style="text-align:justify;text-indent:4.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">President and Chief Executive Officer</font></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A signed original of this written statement required by Section 906, has been provided to IDEXX Laboratories, Inc. and will be retained by IDEXX Laboratories, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font><br></font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>5
<FILENAME>idxx2022q310-qexhibit322.htm
<DESCRIPTION>EX-32.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i307cbcd5203d4fb4b51c703d22689eb6_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Exhibit 32.2</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AS ADOPTED BY</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">         </font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the report on Form 10-Q of IDEXX Laboratories, Inc. (the &#8220;Company&#8221;) for the quarter ended September 30, 2022 as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), the undersigned certifies, pursuant to 18 U.S.C. Section 1350, as adopted by Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div><font><br></font></div><div><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="padding-left:18pt"><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="padding-left:18pt;text-align:justify;text-indent:72pt"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:72pt"><font><br></font></div><div style="padding-left:49.5pt;text-align:justify;text-indent:-27pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:490.50pt"><tr><td style="width:1.0pt"></td><td style="width:238.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:247.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Brian P. McKeon</font></td></tr><tr style="height:33pt"><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 1, 2022</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify;text-indent:4.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Brian P. McKeon</font></div><div style="text-align:justify;text-indent:4.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Executive Vice President, Chief Financial Officer</font></div><div style="text-align:justify;text-indent:4.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">and Treasurer</font></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td></tr></table></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A signed original of this written statement required by Section 906, has been provided to IDEXX Laboratories, Inc. and will be retained by IDEXX Laboratories, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.</font></div><div style="text-indent:72pt"><font><br></font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>6
<FILENAME>idxx-20220930.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:7f628b36-5983-48e9-a2ce-39880ce42a21,g:4e5b714e-0601-4ddc-9590-1f55fff32ae1-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:idxx="http://www.idexx.com/20220930" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.idexx.com/20220930">
  <xs:import namespace="http://fasb.org/srt/2022" schemaLocation="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2022" schemaLocation="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/country/2022" schemaLocation="https://xbrl.sec.gov/country/2022/country-2022.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="idxx-20220930_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="idxx-20220930_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="idxx-20220930_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="idxx-20220930_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="Cover" roleURI="http://www.idexx.com/role/Cover">
        <link:definition>0000001 - Document - Cover</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDBALANCESHEETS" roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS">
        <link:definition>0000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical">
        <link:definition>0000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME">
        <link:definition>0000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME">
        <link:definition>0000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical" roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical">
        <link:definition>0000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY">
        <link:definition>0000007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical" roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical">
        <link:definition>0000008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS">
        <link:definition>0000009 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BasisofPresentationandPrinciplesofConsolidation" roleURI="http://www.idexx.com/role/BasisofPresentationandPrinciplesofConsolidation">
        <link:definition>0000010 - Disclosure - Basis of Presentation and Principles of Consolidation</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountingPolicies" roleURI="http://www.idexx.com/role/AccountingPolicies">
        <link:definition>0000011 - Disclosure - Accounting Policies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognition" roleURI="http://www.idexx.com/role/RevenueRecognition">
        <link:definition>0000012 - Disclosure - Revenue Recognition</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AcquisitionsAssetPurchasesandInvestments" roleURI="http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestments">
        <link:definition>0000013 - Disclosure - Acquisitions, Asset Purchases and Investments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensation" roleURI="http://www.idexx.com/role/ShareBasedCompensation">
        <link:definition>0000014 - Disclosure - Share-Based Compensation</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CreditLosses" roleURI="http://www.idexx.com/role/CreditLosses">
        <link:definition>0000015 - Disclosure - Credit Losses</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Inventories" roleURI="http://www.idexx.com/role/Inventories">
        <link:definition>0000016 - Disclosure - Inventories</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Leases" roleURI="http://www.idexx.com/role/Leases">
        <link:definition>0000017 - Disclosure - Leases</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherCurrentandLongTermAssets" roleURI="http://www.idexx.com/role/OtherCurrentandLongTermAssets">
        <link:definition>0000018 - Disclosure - Other Current and Long-Term Assets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccruedLiabilities" roleURI="http://www.idexx.com/role/AccruedLiabilities">
        <link:definition>0000019 - Disclosure - Accrued Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Debt" roleURI="http://www.idexx.com/role/Debt">
        <link:definition>0000020 - Disclosure - Debt</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RepurchasesofCommonStock" roleURI="http://www.idexx.com/role/RepurchasesofCommonStock">
        <link:definition>0000021 - Disclosure - Repurchases of Common Stock</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxes" roleURI="http://www.idexx.com/role/IncomeTaxes">
        <link:definition>0000022 - Disclosure - Income Taxes</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncome" roleURI="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncome">
        <link:definition>0000023 - Disclosure - Accumulated Other Comprehensive Income</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShare" roleURI="http://www.idexx.com/role/EarningsPerShare">
        <link:definition>0000024 - Disclosure - Earnings Per Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsContingenciesandGuarantees" roleURI="http://www.idexx.com/role/CommitmentsContingenciesandGuarantees">
        <link:definition>0000025 - Disclosure - Commitments, Contingencies and Guarantees</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentReporting" roleURI="http://www.idexx.com/role/SegmentReporting">
        <link:definition>0000026 - Disclosure - Segment Reporting</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurements" roleURI="http://www.idexx.com/role/FairValueMeasurements">
        <link:definition>0000027 - Disclosure - Fair Value Measurements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="HedgingInstruments" roleURI="http://www.idexx.com/role/HedgingInstruments">
        <link:definition>0000028 - Disclosure - Hedging Instruments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountingPoliciesPolicies" roleURI="http://www.idexx.com/role/AccountingPoliciesPolicies">
        <link:definition>0000029 - Disclosure - Accounting Policies (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionTables" roleURI="http://www.idexx.com/role/RevenueRecognitionTables">
        <link:definition>0000030 - Disclosure - Revenue Recognition (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationTables" roleURI="http://www.idexx.com/role/ShareBasedCompensationTables">
        <link:definition>0000031 - Disclosure - Share-Based Compensation (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesTables" roleURI="http://www.idexx.com/role/InventoriesTables">
        <link:definition>0000032 - Disclosure - Inventories (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesTables" roleURI="http://www.idexx.com/role/LeasesTables">
        <link:definition>0000033 - Disclosure - Leases (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherCurrentandLongTermAssetsTables" roleURI="http://www.idexx.com/role/OtherCurrentandLongTermAssetsTables">
        <link:definition>0000034 - Disclosure - Other Current and Long-Term Assets (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccruedLiabilitiesTables" roleURI="http://www.idexx.com/role/AccruedLiabilitiesTables">
        <link:definition>0000035 - Disclosure - Accrued Liabilities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtTables" roleURI="http://www.idexx.com/role/DebtTables">
        <link:definition>0000036 - Disclosure - Debt (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RepurchasesofCommonStockTables" roleURI="http://www.idexx.com/role/RepurchasesofCommonStockTables">
        <link:definition>0000037 - Disclosure - Repurchases of Common Stock (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeTables" roleURI="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeTables">
        <link:definition>0000038 - Disclosure - Accumulated Other Comprehensive Income (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShareTables" roleURI="http://www.idexx.com/role/EarningsPerShareTables">
        <link:definition>0000039 - Disclosure - Earnings Per Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentReportingTables" roleURI="http://www.idexx.com/role/SegmentReportingTables">
        <link:definition>0000040 - Disclosure - Segment Reporting (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsTables" roleURI="http://www.idexx.com/role/FairValueMeasurementsTables">
        <link:definition>0000041 - Disclosure - Fair Value Measurements (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="HedgingInstrumentsTables" roleURI="http://www.idexx.com/role/HedgingInstrumentsTables">
        <link:definition>0000042 - Disclosure - Hedging Instruments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountingPoliciesDetails" roleURI="http://www.idexx.com/role/AccountingPoliciesDetails">
        <link:definition>0000043 - Disclosure - Accounting Policies (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionGeneralNarrativeDetails" roleURI="http://www.idexx.com/role/RevenueRecognitionGeneralNarrativeDetails">
        <link:definition>0000044 - Disclosure - Revenue Recognition (General Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionLeaseRevenueDetails" roleURI="http://www.idexx.com/role/RevenueRecognitionLeaseRevenueDetails">
        <link:definition>0000045 - Disclosure - Revenue Recognition (Lease Revenue) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails" roleURI="http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails">
        <link:definition>0000046 - Disclosure - Revenue Recognition (Extended Warranties and Post-Contract Support) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionRemainingPerformanceObligationDetails" roleURI="http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails">
        <link:definition>0000047 - Disclosure - Revenue Recognition (Remaining Performance Obligation) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionRemainingPerformanceObligationDetails_1" roleURI="http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails_1">
        <link:definition>0000047 - Disclosure - Revenue Recognition (Remaining Performance Obligation) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionSaaSSubscriptionsDetails" roleURI="http://www.idexx.com/role/RevenueRecognitionSaaSSubscriptionsDetails">
        <link:definition>0000048 - Disclosure - Revenue Recognition (SaaS Subscriptions) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails" roleURI="http://www.idexx.com/role/RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails">
        <link:definition>0000049 - Disclosure - Revenue Recognition (Up-Front Customer Loyalty Programs) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionVolumeCommitmentProgramsDetails" roleURI="http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails">
        <link:definition>0000050 - Disclosure - Revenue Recognition (Volume Commitment Programs) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionInstrumentRebateProgramsDetails" roleURI="http://www.idexx.com/role/RevenueRecognitionInstrumentRebateProgramsDetails">
        <link:definition>0000051 - Disclosure - Revenue Recognition (Instrument Rebate Programs) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionReagentRentalProgramsDetails" roleURI="http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails">
        <link:definition>0000052 - Disclosure - Revenue Recognition (Reagent Rental Programs) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails" roleURI="http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails">
        <link:definition>0000053 - Disclosure - Revenue Recognition (Disaggregation of Revenue by Major Product and Service Categories) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails" roleURI="http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails">
        <link:definition>0000054 - Disclosure - Revenue Recognition (Disaggregation of Revenue by Principal Geographic Area, Based on Customers' Domiciles) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionCoststoObtainaContractDetails" roleURI="http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails">
        <link:definition>0000055 - Disclosure - Revenue Recognition (Costs to Obtain a Contract) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AcquisitionsAssetPurchasesandInvestmentsDetails" roleURI="http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails">
        <link:definition>0000056 - Disclosure - Acquisitions, Asset Purchases and Investments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationNarrativeDetails" roleURI="http://www.idexx.com/role/ShareBasedCompensationNarrativeDetails">
        <link:definition>0000057 - Disclosure - Share-Based Compensation (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationAssumptionsUsedDetails" roleURI="http://www.idexx.com/role/ShareBasedCompensationAssumptionsUsedDetails">
        <link:definition>0000058 - Disclosure - Share-Based Compensation (Assumptions Used) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CreditLossesDetails" roleURI="http://www.idexx.com/role/CreditLossesDetails">
        <link:definition>0000059 - Disclosure - Credit Losses (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesDetails" roleURI="http://www.idexx.com/role/InventoriesDetails">
        <link:definition>0000060 - Disclosure - Inventories (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesMaturitiesofOperatingLeaseLiabilitiesDetails" roleURI="http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails">
        <link:definition>0000061 - Disclosure - Leases (Maturities of Operating Lease Liabilities) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesMaturitiesofOperatingLeaseLiabilitiesDetails_1" roleURI="http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails_1">
        <link:definition>0000061 - Disclosure - Leases (Maturities of Operating Lease Liabilities) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesNarrativeDetails" roleURI="http://www.idexx.com/role/LeasesNarrativeDetails">
        <link:definition>0000062 - Disclosure - Leases (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesSupplementalCashFlowInformationDetails" roleURI="http://www.idexx.com/role/LeasesSupplementalCashFlowInformationDetails">
        <link:definition>0000063 - Disclosure - Leases (Supplemental Cash Flow Information) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails" roleURI="http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails">
        <link:definition>0000064 - Disclosure - Other Current and Long-Term Assets (Schedule Of Other Current Assets) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails" roleURI="http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails">
        <link:definition>0000065 - Disclosure - Other Current and Long-Term Assets (Schedule Of Other Long-term Assets) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails" roleURI="http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails">
        <link:definition>0000066 - Disclosure - Accrued Liabilities (Schedule Of Accrued Liabilities) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails" roleURI="http://www.idexx.com/role/AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails">
        <link:definition>0000067 - Disclosure - Accrued Liabilities (Schedule Of Other Long-term Liabilities) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtNarrativeDetails" roleURI="http://www.idexx.com/role/DebtNarrativeDetails">
        <link:definition>0000068 - Disclosure - Debt (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtScheduleofCurrentSeniorNotesOutstandingDetails" roleURI="http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails">
        <link:definition>0000069 - Disclosure - Debt (Schedule of Current Senior Notes Outstanding) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RepurchasesofCommonStockDetails" roleURI="http://www.idexx.com/role/RepurchasesofCommonStockDetails">
        <link:definition>0000070 - Disclosure - Repurchases of Common Stock (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesDetails" roleURI="http://www.idexx.com/role/IncomeTaxesDetails">
        <link:definition>0000071 - Disclosure - Income Taxes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails" roleURI="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails">
        <link:definition>0000072 - Disclosure - Accumulated Other Comprehensive Income (Schedule of AOCI) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails" roleURI="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails">
        <link:definition>0000073 - Disclosure - Accumulated Other Comprehensive Income (Schedule Associated with Cash Flow Hedges and Pension of Reclassifications out of AOCI) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails" roleURI="http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails">
        <link:definition>0000074 - Disclosure - Earnings Per Share (Schedule Of Reconciliation Of Shares Outstanding For Basic And Diluted Earnings Per Share) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails" roleURI="http://www.idexx.com/role/EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails">
        <link:definition>0000075 - Disclosure - Earnings Per Share (Schedule Of Number Of Anti-Dilutive Stock Options) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsContingenciesandGuaranteesDetails" roleURI="http://www.idexx.com/role/CommitmentsContingenciesandGuaranteesDetails">
        <link:definition>0000076 - Disclosure - Commitments, Contingencies and Guarantees (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentReportingSummaryofSegmentPerformanceDetails" roleURI="http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails">
        <link:definition>0000077 - Disclosure - Segment Reporting (Summary of Segment Performance) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsNarrativeDetails" roleURI="http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails">
        <link:definition>0000078 - Disclosure - Fair Value Measurements (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails" roleURI="http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails">
        <link:definition>0000079 - Disclosure - Fair Value Measurements (Schedule of Assets and Liabilities) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails" roleURI="http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails">
        <link:definition>0000080 - Disclosure - Fair Value Measurements (Schedule of Contingent Consideration Liability) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="HedgingInstrumentsNarrativeDetails" roleURI="http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails">
        <link:definition>0000081 - Disclosure - Hedging Instruments (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails" roleURI="http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails">
        <link:definition>0000082 - Disclosure - Hedging Instruments (Derivatives Designated In Cash Flow Hedging Relationships) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails" roleURI="http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails">
        <link:definition>0000083 - Disclosure - Hedging Instruments (Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax" abstract="false" name="OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_CrossCurrencyInterestRateContract1Member" abstract="true" name="CrossCurrencyInterestRateContract1Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_CagDiagnosticsServiceAndAccessoriesMember" abstract="false" name="CagDiagnosticsServiceAndAccessoriesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit" abstract="false" name="LineOfCreditFacilityAccordionFeatureIncreaseLimit" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_NumberOfArrangementsToLicenseIntellectualProperty" abstract="false" name="NumberOfArrangementsToLicenseIntellectualProperty" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss" abstract="false" name="ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_RapidAssayProductsMember" abstract="false" name="RapidAssayProductsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax" abstract="false" name="OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_UpFrontCustomerLoyaltyProgramsMember" abstract="false" name="UpFrontCustomerLoyaltyProgramsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_A2021SeriesANotesMember" abstract="true" name="A2021SeriesANotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_VetlabConsumablesMember" abstract="false" name="VetlabConsumablesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_InternationalWaterTestingCompanyMember" abstract="true" name="InternationalWaterTestingCompanyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_AccountsReceivablePercentNotPastDue" abstract="false" name="AccountsReceivablePercentNotPastDue" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="idxx_LatinAmericanAndCaribbeanMember" abstract="true" name="LatinAmericanAndCaribbeanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_MetLife2030SeriesDNotesMember" abstract="true" name="MetLife2030SeriesDNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_A2027SeriesBNotesMember" abstract="true" name="A2027SeriesBNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_ExtendedProductWarrantyTerm" abstract="false" name="ExtendedProductWarrantyTerm" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings" abstract="false" name="TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_IssuanceVestingAndSettlementOfDeferredStockUnits" abstract="false" name="IssuanceVestingAndSettlementOfDeferredStockUnits" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales" abstract="false" name="CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="idxx_PerpetualIntellectualPropertyLicenseMember" abstract="true" name="PerpetualIntellectualPropertyLicenseMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember" abstract="true" name="AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_VolumeCommitmentProgramsMember" abstract="false" name="VolumeCommitmentProgramsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_SaasSubscriptionTermOfContract" abstract="false" name="SaasSubscriptionTermOfContract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="idxx_InstrumentRebateProgramsMember" abstract="false" name="InstrumentRebateProgramsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember" abstract="true" name="AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_A2025SeriesBNotesMember" abstract="true" name="A2025SeriesBNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders" abstract="false" name="TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType"/>
  <xs:element id="idxx_A2025SeriesCNotesMember" abstract="true" name="A2025SeriesCNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback" abstract="false" name="BusinessCombinationContingentConsiderationLiabilityAndHoldback" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_EzyVetCloudBasedVeterinaryMember" abstract="true" name="EzyVetCloudBasedVeterinaryMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" abstract="false" name="LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_FinancialAssetGreaterThan60DaysPastDueMember" abstract="true" name="FinancialAssetGreaterThan60DaysPastDueMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_RevenuePerformanceObligationPaymentTerm" abstract="false" name="RevenuePerformanceObligationPaymentTerm" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="idxx_SeriesCSeniorNoteMember" abstract="false" name="SeriesCSeniorNoteMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember" abstract="true" name="DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_ContingentPaymentMember" abstract="true" name="ContingentPaymentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_CagDiagnosticsRecurringRevenueMember" abstract="false" name="CagDiagnosticsRecurringRevenueMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember" abstract="false" name="VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_PostContractSupportContractTerm" abstract="false" name="PostContractSupportContractTerm" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings" abstract="false" name="TreasuryStockSharesAcquiredNetOfTaxWithholdings" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="idxx_CagDiagnosticCaptailVetlabInstrumentsMember" abstract="false" name="CagDiagnosticCaptailVetlabInstrumentsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_DeferredCompensationMember" abstract="false" name="DeferredCompensationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" abstract="false" name="OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_BusinessCombinationContingencyFairValue" abstract="false" name="BusinessCombinationContingencyFairValue" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_LicenseIntellectualPropertyRightsMember" abstract="true" name="LicenseIntellectualPropertyRightsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" abstract="false" name="LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional" abstract="false" name="DebtInstrumentBasisSpreadOnVariableRateAdditional" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="idxx_PayableToAcquireProductiveAssets" abstract="false" name="PayableToAcquireProductiveAssets" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase" abstract="false" name="TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType"/>
  <xs:element id="idxx_ConsolidatedLeverageRatioMaximum" abstract="false" name="ConsolidatedLeverageRatioMaximum" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="idxx_OperatingtypeReagentRentalProgramsMember" abstract="true" name="OperatingtypeReagentRentalProgramsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_OtherSegmentMember" abstract="false" name="OtherSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember" abstract="false" name="UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_ExtendedWarrantiesAndPostContractSupportMember" abstract="false" name="ExtendedWarrantiesAndPostContractSupportMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_CagSegmentMember" abstract="false" name="CagSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax" abstract="false" name="OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember" abstract="true" name="AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_WeightedAverageSharesOutstandingAbstract" abstract="true" name="WeightedAverageSharesOutstandingAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="idxx_A2026SeniorNotesMember" abstract="true" name="A2026SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_ReferenceLaboratoryMember" abstract="true" name="ReferenceLaboratoryMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability" abstract="false" name="LesseeOperatingLeaseLeaseNotYetCommencedLiability" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_WaterSegmentMember" abstract="false" name="WaterSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_BusinessCombinationContingentConsiderationHoldback" abstract="false" name="BusinessCombinationContingentConsiderationHoldback" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_LpdSegmentMember" abstract="false" name="LpdSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_BusinessCombinationsTangibleLiabilities" abstract="false" name="BusinessCombinationsTangibleLiabilities" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" abstract="false" name="OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_ReagentRentalProgramsMember" abstract="false" name="ReagentRentalProgramsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_A2024SeriesBNotesMember" abstract="true" name="A2024SeriesBNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_A2029SeriesCNotesMember" abstract="true" name="A2029SeriesCNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember" abstract="false" name="ReferenceLaboratoryDiagnosticAndConsultingServicesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_AccountsReceivablePercentPastDue" abstract="false" name="AccountsReceivablePercentPastDue" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="idxx_DeferredStockUnitsMember" abstract="false" name="DeferredStockUnitsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_CrossCurrencyContractAssetFairValueDisclosure" abstract="false" name="CrossCurrencyContractAssetFairValueDisclosure" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_TeleradiologyBusinessMember" abstract="true" name="TeleradiologyBusinessMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember" abstract="false" name="ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_EzyVetMember" abstract="true" name="EzyVetMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_A2023SeriesANotesMember" abstract="true" name="A2023SeriesANotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_EquityMutualFundsMember" abstract="false" name="EquityMutualFundsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable" abstract="false" name="SalesTypeLeaseLeaseReceivableReclassifiedToReceivable" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="idxx_Prudential2030SeriesDNotesMember" abstract="true" name="Prudential2030SeriesDNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>7
<FILENAME>idxx-20220930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:7f628b36-5983-48e9-a2ce-39880ce42a21,g:4e5b714e-0601-4ddc-9590-1f55fff32ae1-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" xlink:type="simple" xlink:href="idxx-20220930.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETS"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_27660f7f-bbc6-4599-ad2e-03eece4565b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_7936036d-e605-444a-8c98-f1dc4031150f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_27660f7f-bbc6-4599-ad2e-03eece4565b7" xlink:to="loc_us-gaap_CommitmentsAndContingencies_7936036d-e605-444a-8c98-f1dc4031150f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_233d4fa9-7e02-43df-9a50-398c82d05ba9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_27660f7f-bbc6-4599-ad2e-03eece4565b7" xlink:to="loc_us-gaap_StockholdersEquity_233d4fa9-7e02-43df-9a50-398c82d05ba9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_dfc08b61-eb7a-444a-83d7-363a6d7c30f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_27660f7f-bbc6-4599-ad2e-03eece4565b7" xlink:to="loc_us-gaap_Liabilities_dfc08b61-eb7a-444a-83d7-363a6d7c30f4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_a69fbb13-acac-464d-993f-10cadf07622c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_ab43cc43-84d5-45be-a6e6-7acfcf08fda6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_a69fbb13-acac-464d-993f-10cadf07622c" xlink:to="loc_us-gaap_CommonStockValue_ab43cc43-84d5-45be-a6e6-7acfcf08fda6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_d0fc521a-5cc8-4ace-9b5b-38bb98a4eb2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_a69fbb13-acac-464d-993f-10cadf07622c" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_d0fc521a-5cc8-4ace-9b5b-38bb98a4eb2d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockOtherValueOutstanding_6ab9466d-beb1-4cf8-92b6-cee05581ef35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockOtherValueOutstanding"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_a69fbb13-acac-464d-993f-10cadf07622c" xlink:to="loc_us-gaap_CommonStockOtherValueOutstanding_6ab9466d-beb1-4cf8-92b6-cee05581ef35" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_a29c9b01-5dfa-4d32-8f97-568584d83b6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_a69fbb13-acac-464d-993f-10cadf07622c" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_a29c9b01-5dfa-4d32-8f97-568584d83b6e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7318672e-04e6-414d-a362-e46e1c76075b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_a69fbb13-acac-464d-993f-10cadf07622c" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7318672e-04e6-414d-a362-e46e1c76075b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonValue_56aac02d-72f4-4ed7-94cc-6196224dc644" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonValue"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_a69fbb13-acac-464d-993f-10cadf07622c" xlink:to="loc_us-gaap_TreasuryStockCommonValue_56aac02d-72f4-4ed7-94cc-6196224dc644" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_d82e0f84-0c53-4415-9053-d13d68a739a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_75b7399f-0ddf-4a6f-8ede-9aa657091679" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_d82e0f84-0c53-4415-9053-d13d68a739a5" xlink:to="loc_us-gaap_LiabilitiesCurrent_75b7399f-0ddf-4a6f-8ede-9aa657091679" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_a0ee8e8e-d7a7-466f-9286-e0054527c465" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_d82e0f84-0c53-4415-9053-d13d68a739a5" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_a0ee8e8e-d7a7-466f-9286-e0054527c465" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_8d00cc1b-2410-4616-bc98-91e1650f678a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_8a6d1bbb-2d13-44b5-8f70-38e983f3a3ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_8d00cc1b-2410-4616-bc98-91e1650f678a" xlink:to="loc_us-gaap_AssetsCurrent_8a6d1bbb-2d13-44b5-8f70-38e983f3a3ee" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrent_83e91253-5953-4ff8-afef-dcbf5cf903d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_8d00cc1b-2410-4616-bc98-91e1650f678a" xlink:to="loc_us-gaap_AssetsNoncurrent_83e91253-5953-4ff8-afef-dcbf5cf903d2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_e39122ce-2b8e-4b2f-a993-68d8d120d4ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5a09f2b0-249e-4878-bb0e-d823c54679f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_e39122ce-2b8e-4b2f-a993-68d8d120d4ab" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5a09f2b0-249e-4878-bb0e-d823c54679f1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_461d7878-0e26-473c-9f44-bab25a04c875" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_e39122ce-2b8e-4b2f-a993-68d8d120d4ab" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_461d7878-0e26-473c-9f44-bab25a04c875" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_c6d5626f-120c-40d4-b8f7-7b3469244c13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_e39122ce-2b8e-4b2f-a993-68d8d120d4ab" xlink:to="loc_us-gaap_InventoryNet_c6d5626f-120c-40d4-b8f7-7b3469244c13" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_b8931c17-1514-4592-91ef-d0b38d5fcb56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_e39122ce-2b8e-4b2f-a993-68d8d120d4ab" xlink:to="loc_us-gaap_OtherAssetsCurrent_b8931c17-1514-4592-91ef-d0b38d5fcb56" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrent_52123a4d-883d-4fbe-bc78-0a13075a2702" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_641e3043-5b30-43e8-b65e-18611c8f1d30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsNoncurrent_52123a4d-883d-4fbe-bc78-0a13075a2702" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_641e3043-5b30-43e8-b65e-18611c8f1d30" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_f4f48722-a9f4-4d16-8712-0cb2a09cb722" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsNoncurrent_52123a4d-883d-4fbe-bc78-0a13075a2702" xlink:to="loc_us-gaap_Goodwill_f4f48722-a9f4-4d16-8712-0cb2a09cb722" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_456566dd-948b-4fc8-95f0-515a4970ab87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsNoncurrent_52123a4d-883d-4fbe-bc78-0a13075a2702" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_456566dd-948b-4fc8-95f0-515a4970ab87" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_3f2cb6e2-31c0-419f-900b-68f295db9f67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsNoncurrent_52123a4d-883d-4fbe-bc78-0a13075a2702" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_3f2cb6e2-31c0-419f-900b-68f295db9f67" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_15b11181-8a04-4757-88ec-2436cf4080a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsNoncurrent_52123a4d-883d-4fbe-bc78-0a13075a2702" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_15b11181-8a04-4757-88ec-2436cf4080a1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_de499628-045e-4907-b8c1-8b1607a51c08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_f0a60446-a775-41c6-b7db-f1dc54cc943f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_de499628-045e-4907-b8c1-8b1607a51c08" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_f0a60446-a775-41c6-b7db-f1dc54cc943f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityNoncurrent_c3d9dc43-c150-409c-a847-8c9f462529a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_de499628-045e-4907-b8c1-8b1607a51c08" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityNoncurrent_c3d9dc43-c150-409c-a847-8c9f462529a1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_e0094691-bd07-4cb3-bb68-6753aa6a1106" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_de499628-045e-4907-b8c1-8b1607a51c08" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_e0094691-bd07-4cb3-bb68-6753aa6a1106" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_2aa61be3-58a3-4dda-b437-7217c840313f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_de499628-045e-4907-b8c1-8b1607a51c08" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_2aa61be3-58a3-4dda-b437-7217c840313f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_8d829db3-aa8b-4b73-89a8-646c8d6f8054" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_de499628-045e-4907-b8c1-8b1607a51c08" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_8d829db3-aa8b-4b73-89a8-646c8d6f8054" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_88efd70b-e8d2-4e41-a62e-4964863e58ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent_927eb19c-93e8-4b84-8506-2c0307114329" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_88efd70b-e8d2-4e41-a62e-4964863e58ab" xlink:to="loc_us-gaap_LinesOfCreditCurrent_927eb19c-93e8-4b84-8506-2c0307114329" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_9584e926-f5b7-435f-82c4-a29687b39f86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_88efd70b-e8d2-4e41-a62e-4964863e58ab" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_9584e926-f5b7-435f-82c4-a29687b39f86" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_c7df6ed5-b2e6-45f2-a808-84f802ceb7e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_88efd70b-e8d2-4e41-a62e-4964863e58ab" xlink:to="loc_us-gaap_AccountsPayableCurrent_c7df6ed5-b2e6-45f2-a808-84f802ceb7e8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_a0172a38-20ff-429c-a3e7-490928d64d8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_88efd70b-e8d2-4e41-a62e-4964863e58ab" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_a0172a38-20ff-429c-a3e7-490928d64d8c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_c43f0755-d657-4bc4-ac3c-4598cc851310" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_88efd70b-e8d2-4e41-a62e-4964863e58ab" xlink:to="loc_us-gaap_LongTermDebtCurrent_c43f0755-d657-4bc4-ac3c-4598cc851310" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" xlink:type="simple" xlink:href="idxx-20220930.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_580414e4-c76e-44e1-85c3-933a2ed6aae6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_7b83f19a-48eb-4159-85e5-b7e7603b35ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_580414e4-c76e-44e1-85c3-933a2ed6aae6" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_7b83f19a-48eb-4159-85e5-b7e7603b35ff" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_4899285d-306a-4c84-bee6-4cb96c4cfcd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenue"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_580414e4-c76e-44e1-85c3-933a2ed6aae6" xlink:to="loc_us-gaap_CostOfRevenue_4899285d-306a-4c84-bee6-4cb96c4cfcd9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_6aa37dac-7657-47f9-a3f5-24e8bbd4d1ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_88bcadb4-b824-46c6-8dbf-b1578406eac5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_6aa37dac-7657-47f9-a3f5-24e8bbd4d1ed" xlink:to="loc_us-gaap_ProfitLoss_88bcadb4-b824-46c6-8dbf-b1578406eac5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_c8e0c5cc-00b9-486a-a572-5c8528bf344b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_6aa37dac-7657-47f9-a3f5-24e8bbd4d1ed" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_c8e0c5cc-00b9-486a-a572-5c8528bf344b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_f1356404-31dc-444e-a24a-020af1ab886c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_99cccc41-49c6-4aae-94ba-55898d42d9e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_f1356404-31dc-444e-a24a-020af1ab886c" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_99cccc41-49c6-4aae-94ba-55898d42d9e0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_b1f72bc3-6aa1-4e2e-aac2-35ce0c4f016f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_f1356404-31dc-444e-a24a-020af1ab886c" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_b1f72bc3-6aa1-4e2e-aac2-35ce0c4f016f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_70543e9f-5708-44af-b6f5-c19d79559037" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenue"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_f1356404-31dc-444e-a24a-020af1ab886c" xlink:to="loc_us-gaap_CostOfRevenue_70543e9f-5708-44af-b6f5-c19d79559037" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingAndMarketingExpense_327d3a13-7562-47c2-a5e1-9496732ee269" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingAndMarketingExpense"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_f1356404-31dc-444e-a24a-020af1ab886c" xlink:to="loc_us-gaap_SellingAndMarketingExpense_327d3a13-7562-47c2-a5e1-9496732ee269" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_18e8f0de-b477-47d2-befe-50935e278697" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_f1356404-31dc-444e-a24a-020af1ab886c" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_18e8f0de-b477-47d2-befe-50935e278697" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ResearchAndDevelopmentExpense_9c14faac-2293-4079-90dd-632257fb7673" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ResearchAndDevelopmentExpense"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_f1356404-31dc-444e-a24a-020af1ab886c" xlink:to="loc_us-gaap_ResearchAndDevelopmentExpense_9c14faac-2293-4079-90dd-632257fb7673" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_93cfc6df-254d-44c2-bf26-e602a3715682" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_f1356404-31dc-444e-a24a-020af1ab886c" xlink:to="loc_us-gaap_InterestExpense_93cfc6df-254d-44c2-bf26-e602a3715682" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndOtherIncome_50ff0fcf-6e24-4d65-b94f-32933c289811" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndOtherIncome"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_f1356404-31dc-444e-a24a-020af1ab886c" xlink:to="loc_us-gaap_InterestAndOtherIncome_50ff0fcf-6e24-4d65-b94f-32933c289811" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c59e8b13-e4f2-4aeb-af6e-042840b46511" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_4185f37a-516e-4d2f-8ec3-5ff4caa22905" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c59e8b13-e4f2-4aeb-af6e-042840b46511" xlink:to="loc_us-gaap_OperatingIncomeLoss_4185f37a-516e-4d2f-8ec3-5ff4caa22905" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_43b2c870-ebf6-413d-ac61-cd87d06eb7ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c59e8b13-e4f2-4aeb-af6e-042840b46511" xlink:to="loc_us-gaap_InterestExpense_43b2c870-ebf6-413d-ac61-cd87d06eb7ca" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndOtherIncome_1a80e185-e32e-488c-98e7-a5c137f92d10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndOtherIncome"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_c59e8b13-e4f2-4aeb-af6e-042840b46511" xlink:to="loc_us-gaap_InterestAndOtherIncome_1a80e185-e32e-488c-98e7-a5c137f92d10" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_d36390e7-083e-4ac9-95fb-4b05f7ced817" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ResearchAndDevelopmentExpense_eba751b4-3a59-474d-941b-2041ace68963" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ResearchAndDevelopmentExpense"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_d36390e7-083e-4ac9-95fb-4b05f7ced817" xlink:to="loc_us-gaap_ResearchAndDevelopmentExpense_eba751b4-3a59-474d-941b-2041ace68963" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingAndMarketingExpense_3539a6d1-5c1b-43c1-be91-e814d2874007" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingAndMarketingExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_d36390e7-083e-4ac9-95fb-4b05f7ced817" xlink:to="loc_us-gaap_SellingAndMarketingExpense_3539a6d1-5c1b-43c1-be91-e814d2874007" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_ceadfed2-a48e-47bc-bde8-6209721afc95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_d36390e7-083e-4ac9-95fb-4b05f7ced817" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_ceadfed2-a48e-47bc-bde8-6209721afc95" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_fea22421-3f1b-4427-9234-d74f23ea8ae9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_d36390e7-083e-4ac9-95fb-4b05f7ced817" xlink:to="loc_us-gaap_GrossProfit_fea22421-3f1b-4427-9234-d74f23ea8ae9" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" xlink:type="simple" xlink:href="idxx-20220930.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_992f82c7-d9d0-476f-b145-0060d2408932" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_b02d601b-46bc-4d5b-988e-8150007d63d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_992f82c7-d9d0-476f-b145-0060d2408932" xlink:to="loc_us-gaap_ProfitLoss_b02d601b-46bc-4d5b-988e-8150007d63d4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_2a8b21c1-5a1f-4463-884b-bd083a950cc6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_992f82c7-d9d0-476f-b145-0060d2408932" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_2a8b21c1-5a1f-4463-884b-bd083a950cc6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_4964fe53-c5cd-48d5-8ce0-7dac45bee40d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_e7e09521-7367-4329-9290-fc117010b400" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_4964fe53-c5cd-48d5-8ce0-7dac45bee40d" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_e7e09521-7367-4329-9290-fc117010b400" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2cf0fb90-2ad6-4b49-a560-102b7f03ddf0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_4964fe53-c5cd-48d5-8ce0-7dac45bee40d" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_2cf0fb90-2ad6-4b49-a560-102b7f03ddf0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax_1e859ea0-0bb1-4f54-960d-39c43af51f2a" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_f46b09ac-79c9-4947-a1ce-77855fd12c2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax_1e859ea0-0bb1-4f54-960d-39c43af51f2a" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_f46b09ac-79c9-4947-a1ce-77855fd12c2b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax_87a19169-9b35-4832-818a-d90ae4c51e5c" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax_1e859ea0-0bb1-4f54-960d-39c43af51f2a" xlink:to="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax_87a19169-9b35-4832-818a-d90ae4c51e5c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_c9408946-b7c1-4f05-8247-c593457eb383" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax_1e859ea0-0bb1-4f54-960d-39c43af51f2a" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_c9408946-b7c1-4f05-8247-c593457eb383" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9fb82386-0ca7-44f2-9e91-1fd1c5bd7cd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_30d448d7-9834-4226-9ea2-ccdf7dac84d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9fb82386-0ca7-44f2-9e91-1fd1c5bd7cd3" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_30d448d7-9834-4226-9ea2-ccdf7dac84d3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax_6d9995ed-ff60-4bf5-afe8-736475088d47" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9fb82386-0ca7-44f2-9e91-1fd1c5bd7cd3" xlink:to="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax_6d9995ed-ff60-4bf5-afe8-736475088d47" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax_84283d77-f8c6-4d56-bfa8-db298a0ac1a0" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9fb82386-0ca7-44f2-9e91-1fd1c5bd7cd3" xlink:to="loc_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax_84283d77-f8c6-4d56-bfa8-db298a0ac1a0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax_d4dd5d2b-1613-47e8-8584-281558ca4fd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9fb82386-0ca7-44f2-9e91-1fd1c5bd7cd3" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax_d4dd5d2b-1613-47e8-8584-281558ca4fd5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_41c798d5-2683-432d-ac56-bc64264c8a5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9fb82386-0ca7-44f2-9e91-1fd1c5bd7cd3" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_41c798d5-2683-432d-ac56-bc64264c8a5a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_79f10081-5f3c-47b7-bd87-b9f6a2d7a664" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_9fb82386-0ca7-44f2-9e91-1fd1c5bd7cd3" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_79f10081-5f3c-47b7-bd87-b9f6a2d7a664" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="simple" xlink:href="idxx-20220930.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_815d76de-c8ff-4647-b560-53ddc2707ca0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireIntangibleAssets_028b554f-1c61-414d-b86c-62842e68da75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireIntangibleAssets"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_815d76de-c8ff-4647-b560-53ddc2707ca0" xlink:to="loc_us-gaap_PaymentsToAcquireIntangibleAssets_028b554f-1c61-414d-b86c-62842e68da75" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi_318e9412-1a0b-4412-8dce-01b735fb057b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireEquitySecuritiesFvNi"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_815d76de-c8ff-4647-b560-53ddc2707ca0" xlink:to="loc_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi_318e9412-1a0b-4412-8dce-01b735fb057b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_f9b7deb1-fdfa-46d5-8681-39f4f0233407" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_815d76de-c8ff-4647-b560-53ddc2707ca0" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_f9b7deb1-fdfa-46d5-8681-39f4f0233407" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_28fe962c-c899-436f-8440-eefd62ce8fb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_815d76de-c8ff-4647-b560-53ddc2707ca0" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_28fe962c-c899-436f-8440-eefd62ce8fb0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c477e7ba-a9e4-493c-bcdc-5495f196dcab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_e2fbc5c7-6bb7-4a1e-9cd0-ee47dc9f6f9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c477e7ba-a9e4-493c-bcdc-5495f196dcab" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_e2fbc5c7-6bb7-4a1e-9cd0-ee47dc9f6f9a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_8031b8e9-7c5d-4959-9119-06dc8bbbdd57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c477e7ba-a9e4-493c-bcdc-5495f196dcab" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_8031b8e9-7c5d-4959-9119-06dc8bbbdd57" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_579a7fd3-1220-4a1c-84ea-74aef34fbd41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c477e7ba-a9e4-493c-bcdc-5495f196dcab" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_579a7fd3-1220-4a1c-84ea-74aef34fbd41" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_4ee7268a-4ca3-4ae8-ba03-031abe1c4834" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_c477e7ba-a9e4-493c-bcdc-5495f196dcab" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_4ee7268a-4ca3-4ae8-ba03-031abe1c4834" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_90bcc1af-3c6d-4c99-bb67-f6d614455efa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSeniorDebt_58d57d2a-37e3-4935-bf8e-740f2d3abf0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfSeniorDebt"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_90bcc1af-3c6d-4c99-bb67-f6d614455efa" xlink:to="loc_us-gaap_RepaymentsOfSeniorDebt_58d57d2a-37e3-4935-bf8e-740f2d3abf0e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_3ff109b2-ad4c-4b97-a9b5-e3746a861854" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_90bcc1af-3c6d-4c99-bb67-f6d614455efa" xlink:to="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_3ff109b2-ad4c-4b97-a9b5-e3746a861854" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_d5a5cd9d-9d32-40c6-b982-0a7891c65dec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_90bcc1af-3c6d-4c99-bb67-f6d614455efa" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_d5a5cd9d-9d32-40c6-b982-0a7891c65dec" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_481f468b-9991-48ad-bf4b-5cfcbb1634d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLongTermLinesOfCredit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_90bcc1af-3c6d-4c99-bb67-f6d614455efa" xlink:to="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_481f468b-9991-48ad-bf4b-5cfcbb1634d7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_7ec60618-5e20-40cc-8471-3fc65c77afd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_90bcc1af-3c6d-4c99-bb67-f6d614455efa" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_7ec60618-5e20-40cc-8471-3fc65c77afd3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_6315ace6-e215-41f4-8324-a0a084a4dbd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_90bcc1af-3c6d-4c99-bb67-f6d614455efa" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_6315ace6-e215-41f4-8324-a0a084a4dbd9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0ba7fe1d-ca7e-4003-b0c3-f3a3074c4081" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_bccf7b3f-7007-4615-8aff-2988d2579719" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0ba7fe1d-ca7e-4003-b0c3-f3a3074c4081" xlink:to="loc_us-gaap_ProfitLoss_bccf7b3f-7007-4615-8aff-2988d2579719" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_650cb57e-1bf1-419a-9d74-1846e61a0c33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0ba7fe1d-ca7e-4003-b0c3-f3a3074c4081" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_650cb57e-1bf1-419a-9d74-1846e61a0c33" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLeaseAndOtherLosses_68b924d5-a7b9-4563-8cbe-2780b27826bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLeaseAndOtherLosses"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0ba7fe1d-ca7e-4003-b0c3-f3a3074c4081" xlink:to="loc_us-gaap_ProvisionForLoanLeaseAndOtherLosses_68b924d5-a7b9-4563-8cbe-2780b27826bf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_4dabd3fd-920e-4572-9dd2-9a46f2ec7b30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0ba7fe1d-ca7e-4003-b0c3-f3a3074c4081" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_4dabd3fd-920e-4572-9dd2-9a46f2ec7b30" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_e063b632-7a58-427a-a510-74e1b72222a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0ba7fe1d-ca7e-4003-b0c3-f3a3074c4081" xlink:to="loc_us-gaap_ShareBasedCompensation_e063b632-7a58-427a-a510-74e1b72222a6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_220101e3-d1e2-48e5-b839-9bf831f72644" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0ba7fe1d-ca7e-4003-b0c3-f3a3074c4081" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_220101e3-d1e2-48e5-b839-9bf831f72644" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_7ae93e41-a6a8-44fe-afb8-d10c59b67f18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0ba7fe1d-ca7e-4003-b0c3-f3a3074c4081" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_7ae93e41-a6a8-44fe-afb8-d10c59b67f18" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_c9e76650-8a78-44aa-9d07-f0c5c93ef818" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0ba7fe1d-ca7e-4003-b0c3-f3a3074c4081" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_c9e76650-8a78-44aa-9d07-f0c5c93ef818" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableTrade_a3304b2c-73f7-4b67-9f96-b0ccc07b0ada" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableTrade"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0ba7fe1d-ca7e-4003-b0c3-f3a3074c4081" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableTrade_a3304b2c-73f7-4b67-9f96-b0ccc07b0ada" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_dfa41259-80ef-42d6-a523-4cd371a8cc47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0ba7fe1d-ca7e-4003-b0c3-f3a3074c4081" xlink:to="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_dfa41259-80ef-42d6-a523-4cd371a8cc47" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_eccb9a23-af86-4f0e-aba7-a7dd7c276f66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0ba7fe1d-ca7e-4003-b0c3-f3a3074c4081" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_eccb9a23-af86-4f0e-aba7-a7dd7c276f66" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_bcf3c91b-effe-44e9-b5ab-1cdfb424b3a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0ba7fe1d-ca7e-4003-b0c3-f3a3074c4081" xlink:to="loc_us-gaap_AssetImpairmentCharges_bcf3c91b-effe-44e9-b5ab-1cdfb424b3a3" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/InventoriesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#InventoriesDetails"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/InventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_cd2d46c0-bc02-4958-a01f-3b65c80ee67f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_a6729f20-a481-4395-a2c3-d8637252066a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_cd2d46c0-bc02-4958-a01f-3b65c80ee67f" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_a6729f20-a481-4395-a2c3-d8637252066a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_c23db8a5-6930-4906-ad2e-a2af24125d22" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_cd2d46c0-bc02-4958-a01f-3b65c80ee67f" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_c23db8a5-6930-4906-ad2e-a2af24125d22" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcessNetOfReserves_c8255185-2436-408d-891a-c6f0d51f89cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWorkInProcessNetOfReserves"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_cd2d46c0-bc02-4958-a01f-3b65c80ee67f" xlink:to="loc_us-gaap_InventoryWorkInProcessNetOfReserves_c8255185-2436-408d-891a-c6f0d51f89cd" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#LeasesMaturitiesofOperatingLeaseLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_eab75fa4-853e-4255-a2e6-b395e8d5ab7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_13a6b2e5-2dc1-4b97-b487-5a36b48377e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_eab75fa4-853e-4255-a2e6-b395e8d5ab7c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_13a6b2e5-2dc1-4b97-b487-5a36b48377e9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_c29ae5c2-2bc2-4eb8-9823-5b97fc25bf73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_eab75fa4-853e-4255-a2e6-b395e8d5ab7c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_c29ae5c2-2bc2-4eb8-9823-5b97fc25bf73" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_bc4aca40-242c-4b75-aa86-37cdab2a41f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_eab75fa4-853e-4255-a2e6-b395e8d5ab7c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_bc4aca40-242c-4b75-aa86-37cdab2a41f4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_fbc50016-3e8f-490d-abb1-00c016789a7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_eab75fa4-853e-4255-a2e6-b395e8d5ab7c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_fbc50016-3e8f-490d-abb1-00c016789a7a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_874f73c6-43b9-4ba8-a972-89c3e7849c8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_eab75fa4-853e-4255-a2e6-b395e8d5ab7c" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_874f73c6-43b9-4ba8-a972-89c3e7849c8f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_6eea7259-2861-4e4d-88a3-e6e39572a20f" xlink:href="idxx-20220930.xsd#idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_eab75fa4-853e-4255-a2e6-b395e8d5ab7c" xlink:to="loc_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_6eea7259-2861-4e4d-88a3-e6e39572a20f" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails_1" xlink:type="simple" xlink:href="idxx-20220930.xsd#LeasesMaturitiesofOperatingLeaseLiabilitiesDetails_1"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails_1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_905051a1-0e33-4b09-b4e3-cb8ab58bb6f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_af6cfbf5-2f08-4fab-87f0-781a250d5186" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_905051a1-0e33-4b09-b4e3-cb8ab58bb6f0" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_af6cfbf5-2f08-4fab-87f0-781a250d5186" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_3c23cf0b-2f76-456f-ba60-4966c0909214" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_905051a1-0e33-4b09-b4e3-cb8ab58bb6f0" xlink:to="loc_us-gaap_OperatingLeaseLiability_3c23cf0b-2f76-456f-ba60-4966c0909214" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_f2af6618-2055-421a-837d-2e67d53e437e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_6f567b2c-18bb-41af-85c0-8afeecae8828" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_f2af6618-2055-421a-837d-2e67d53e437e" xlink:to="loc_us-gaap_IncomeTaxesReceivable_6f567b2c-18bb-41af-85c0-8afeecae8828" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCostsCurrent_d4c45518-2390-4261-9fd6-fc2eddbc6a3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCostsCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_f2af6618-2055-421a-837d-2e67d53e437e" xlink:to="loc_us-gaap_DeferredCostsCurrent_d4c45518-2390-4261-9fd6-fc2eddbc6a3c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_03df444b-f095-4ea2-b652-a15dc724be42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_f2af6618-2055-421a-837d-2e67d53e437e" xlink:to="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_03df444b-f095-4ea2-b652-a15dc724be42" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNetCurrent_7f63d6aa-70ee-4873-8179-aabaa9e24ba0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetNetCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_f2af6618-2055-421a-837d-2e67d53e437e" xlink:to="loc_us-gaap_ContractWithCustomerAssetNetCurrent_7f63d6aa-70ee-4873-8179-aabaa9e24ba0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_bea8206f-be92-4c4f-b81f-bcf43fb25e89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_f2af6618-2055-421a-837d-2e67d53e437e" xlink:to="loc_us-gaap_PrepaidExpenseCurrent_bea8206f-be92-4c4f-b81f-bcf43fb25e89" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNetCurrent_dc751204-bf28-44bb-8f94-571771cc4af0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostNetCurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_f2af6618-2055-421a-837d-2e67d53e437e" xlink:to="loc_us-gaap_CapitalizedContractCostNetCurrent_dc751204-bf28-44bb-8f94-571771cc4af0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CrossCurrencyContractAssetFairValueDisclosure_a3d6efc5-2ae7-4c85-be03-952df390831e" xlink:href="idxx-20220930.xsd#idxx_CrossCurrencyContractAssetFairValueDisclosure"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_f2af6618-2055-421a-837d-2e67d53e437e" xlink:to="loc_idxx_CrossCurrencyContractAssetFairValueDisclosure_a3d6efc5-2ae7-4c85-be03-952df390831e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousCurrent_92fdc2f4-a7b3-4eb5-8839-641e4623b0b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneousCurrent"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsCurrent_f2af6618-2055-421a-837d-2e67d53e437e" xlink:to="loc_us-gaap_OtherAssetsMiscellaneousCurrent_92fdc2f4-a7b3-4eb5-8839-641e4623b0b6" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_8adbcee1-35b8-4e5d-9a69-fb4662f3a087" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherInvestments_4db54b52-2a55-4bd8-bf7b-cfae8880cb84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherInvestments"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_8adbcee1-35b8-4e5d-9a69-fb4662f3a087" xlink:to="loc_us-gaap_OtherInvestments_4db54b52-2a55-4bd8-bf7b-cfae8880cb84" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_a9ba4a0e-dad6-4ce1-acaa-8d3ce3ae1214" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_8adbcee1-35b8-4e5d-9a69-fb4662f3a087" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_a9ba4a0e-dad6-4ce1-acaa-8d3ce3ae1214" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent_d4e07f11-719a-4cc7-b0b5-cf2ead078c3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetNetNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_8adbcee1-35b8-4e5d-9a69-fb4662f3a087" xlink:to="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent_d4e07f11-719a-4cc7-b0b5-cf2ead078c3a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivableNoncurrent_9c97fcda-9ff9-42b6-ae2a-b4b105531a08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivableNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_8adbcee1-35b8-4e5d-9a69-fb4662f3a087" xlink:to="loc_us-gaap_IncomeTaxesReceivableNoncurrent_9c97fcda-9ff9-42b6-ae2a-b4b105531a08" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseOtherNoncurrent_ea5b4113-1c53-455d-803b-5babe9eac169" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseOtherNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_8adbcee1-35b8-4e5d-9a69-fb4662f3a087" xlink:to="loc_us-gaap_PrepaidExpenseOtherNoncurrent_ea5b4113-1c53-455d-803b-5babe9eac169" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCosts_3acc70fa-9eba-4718-b0a7-3d3d75255edc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCosts"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_8adbcee1-35b8-4e5d-9a69-fb4662f3a087" xlink:to="loc_us-gaap_DeferredCosts_3acc70fa-9eba-4718-b0a7-3d3d75255edc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_7868b4b4-fa49-4c6a-aa7d-0fb2d5ef0ec6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_8adbcee1-35b8-4e5d-9a69-fb4662f3a087" xlink:to="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_7868b4b4-fa49-4c6a-aa7d-0fb2d5ef0ec6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNetNoncurrent_87b6d9a5-9967-4be3-b326-289a389d148c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostNetNoncurrent"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_8adbcee1-35b8-4e5d-9a69-fb4662f3a087" xlink:to="loc_us-gaap_CapitalizedContractCostNetNoncurrent_87b6d9a5-9967-4be3-b326-289a389d148c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_b18b813c-423a-407e-8310-8edcb042ff31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesCurrent_f496913c-3d9e-4ecf-b3a7-c76133f7bbfe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_b18b813c-423a-407e-8310-8edcb042ff31" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesCurrent_f496913c-3d9e-4ecf-b3a7-c76133f7bbfe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_f350b2c9-e843-4944-befd-6926c7329901" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_b18b813c-423a-407e-8310-8edcb042ff31" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_f350b2c9-e843-4944-befd-6926c7329901" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent_ac5ee865-e8a5-412a-86b6-53b33a7fc7af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_b18b813c-423a-407e-8310-8edcb042ff31" xlink:to="loc_us-gaap_AccruedIncomeTaxesCurrent_ac5ee865-e8a5-412a-86b6-53b33a7fc7af" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedMarketingCostsCurrent_3ca96151-e754-4b52-939b-6230c6ab9158" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedMarketingCostsCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_b18b813c-423a-407e-8310-8edcb042ff31" xlink:to="loc_us-gaap_AccruedMarketingCostsCurrent_3ca96151-e754-4b52-939b-6230c6ab9158" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_7b127978-e3d1-4fc5-a376-e654e7b6334b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent_b18b813c-423a-407e-8310-8edcb042ff31" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_7b127978-e3d1-4fc5-a376-e654e7b6334b" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_24265c32-c701-4918-934f-a35024caf6ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesNoncurrent_3b5895d8-d4ee-46e7-93b7-737be0b97b52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_24265c32-c701-4918-934f-a35024caf6ce" xlink:to="loc_us-gaap_AccruedIncomeTaxesNoncurrent_3b5895d8-d4ee-46e7-93b7-737be0b97b52" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_d5dd753c-492c-494b-ade2-da4c928c4e6f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_24265c32-c701-4918-934f-a35024caf6ce" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_d5dd753c-492c-494b-ade2-da4c928c4e6f" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RepurchasesofCommonStockDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RepurchasesofCommonStockDetails"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/RepurchasesofCommonStockDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesAcquired_b8f9710d-1c91-4f40-8056-af1cf25a7609" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockSharesAcquired"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_21ed3bca-2663-41ea-84f3-5c15fd86c5f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_TreasuryStockSharesAcquired_b8f9710d-1c91-4f40-8056-af1cf25a7609" xlink:to="loc_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_21ed3bca-2663-41ea-84f3-5c15fd86c5f6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings_46ad3796-6ac1-41b4-9446-57a502f7bbf8" xlink:href="idxx-20220930.xsd#idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_TreasuryStockSharesAcquired_b8f9710d-1c91-4f40-8056-af1cf25a7609" xlink:to="loc_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings_46ad3796-6ac1-41b4-9446-57a502f7bbf8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_e6b2f969-a497-45fe-b1b5-d185eb1811ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_02fb612e-713b-449d-ba3c-49ce4db2e3a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_e6b2f969-a497-45fe-b1b5-d185eb1811ab" xlink:to="loc_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_02fb612e-713b-449d-ba3c-49ce4db2e3a0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings_35497a34-22fe-430b-ad80-17432140053d" xlink:href="idxx-20220930.xsd#idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_e6b2f969-a497-45fe-b1b5-d185eb1811ab" xlink:to="loc_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings_35497a34-22fe-430b-ad80-17432140053d" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_2a5598c6-5327-46fc-9b08-36542c87c4c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_2b99b861-bb15-4f59-b008-1406804c0884" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_2a5598c6-5327-46fc-9b08-36542c87c4c4" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_2b99b861-bb15-4f59-b008-1406804c0884" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_07f4f0f6-8b61-48d1-8075-33936f60e755" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_2a5598c6-5327-46fc-9b08-36542c87c4c4" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_07f4f0f6-8b61-48d1-8075-33936f60e755" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#SegmentReportingSummaryofSegmentPerformanceDetails"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_908f8100-a1e6-439b-a553-341dc1f0bb36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_08904792-cdc7-4b32-a346-2dae157d515f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_908f8100-a1e6-439b-a553-341dc1f0bb36" xlink:to="loc_us-gaap_OperatingIncomeLoss_08904792-cdc7-4b32-a346-2dae157d515f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_6bed7fc8-c43f-4301-a62b-2ed13c4512a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_908f8100-a1e6-439b-a553-341dc1f0bb36" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_6bed7fc8-c43f-4301-a62b-2ed13c4512a6" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"/>
  <link:calculationLink xlink:role="http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_5c17f043-b8f9-4aa9-a2eb-5b9adfb64034" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_04e02c7d-9820-41c4-9dee-2519282c47ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_5c17f043-b8f9-4aa9-a2eb-5b9adfb64034" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_04e02c7d-9820-41c4-9dee-2519282c47ae" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction_41435719-c3e5-4377-81ef-83594165ae5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_5c17f043-b8f9-4aa9-a2eb-5b9adfb64034" xlink:to="loc_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction_41435719-c3e5-4377-81ef-83594165ae5c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_656e3974-b3ad-411a-bcd7-c5dd3926ea53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_df90f855-c9de-477e-9ed0-d57a73f89b7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_656e3974-b3ad-411a-bcd7-c5dd3926ea53" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_df90f855-c9de-477e-9ed0-d57a73f89b7a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction_69fb620c-bf81-4cfb-a817-9f8106cb06e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_656e3974-b3ad-411a-bcd7-c5dd3926ea53" xlink:to="loc_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction_69fb620c-bf81-4cfb-a817-9f8106cb06e8" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>8
<FILENAME>idxx-20220930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:7f628b36-5983-48e9-a2ce-39880ce42a21,g:4e5b714e-0601-4ddc-9590-1f55fff32ae1-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" xlink:type="simple" xlink:href="idxx-20220930.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" xlink:type="extended" id="i8acc4825535842ab8d7a8474bbce69ae_CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract_b4c4be64-dee5-4fdc-9514-f6eefc0300f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_RevenuesAbstract_b4c4be64-dee5-4fdc-9514-f6eefc0300f8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_b72a6b55-b8e4-4eb3-93e0-e0c2d15de07f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_b4c4be64-dee5-4fdc-9514-f6eefc0300f8" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_b72a6b55-b8e4-4eb3-93e0-e0c2d15de07f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenueAbstract_bc383857-d64e-48d4-a4e7-30f7080fdb71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenueAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_CostOfRevenueAbstract_bc383857-d64e-48d4-a4e7-30f7080fdb71" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_d3dd1b01-fad5-4960-92ae-d62ae666bda9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CostOfRevenueAbstract_bc383857-d64e-48d4-a4e7-30f7080fdb71" xlink:to="loc_us-gaap_CostOfRevenue_d3dd1b01-fad5-4960-92ae-d62ae666bda9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_81994b3d-1ce9-4056-bce3-349e57f11d16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_GrossProfit_81994b3d-1ce9-4056-bce3-349e57f11d16" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpensesAbstract_97abc513-2258-4ba1-bca4-2baa65f271a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_OperatingExpensesAbstract_97abc513-2258-4ba1-bca4-2baa65f271a3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingAndMarketingExpense_c4adb1be-1d85-45bf-993c-c4beee4d6064" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingAndMarketingExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_97abc513-2258-4ba1-bca4-2baa65f271a3" xlink:to="loc_us-gaap_SellingAndMarketingExpense_c4adb1be-1d85-45bf-993c-c4beee4d6064" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_41979a8e-b0a3-445b-af1c-6db1611f0cec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_97abc513-2258-4ba1-bca4-2baa65f271a3" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_41979a8e-b0a3-445b-af1c-6db1611f0cec" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ResearchAndDevelopmentExpense_274336d1-90ba-4f55-b9b9-81d9aaaff73b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ResearchAndDevelopmentExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_97abc513-2258-4ba1-bca4-2baa65f271a3" xlink:to="loc_us-gaap_ResearchAndDevelopmentExpense_274336d1-90ba-4f55-b9b9-81d9aaaff73b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_e1924fd6-6fa9-4016-8efc-246df9733bfc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_OperatingIncomeLoss_e1924fd6-6fa9-4016-8efc-246df9733bfc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_f68b57b4-927b-4f57-bde9-3abb90e88389" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_InterestExpense_f68b57b4-927b-4f57-bde9-3abb90e88389" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndOtherIncome_f5b1bc96-cb49-430c-9f9f-dd9ccb770476" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndOtherIncome"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_InterestAndOtherIncome_f5b1bc96-cb49-430c-9f9f-dd9ccb770476" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_4d64189b-eda9-4b31-8c63-a4832bd8a89f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_4d64189b-eda9-4b31-8c63-a4832bd8a89f" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_d6d37c01-521d-47ac-b165-2b4ec71619a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_d6d37c01-521d-47ac-b165-2b4ec71619a1" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_d44c2092-9f6b-4420-b61a-9fe90129c390" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_ProfitLoss_d44c2092-9f6b-4420-b61a-9fe90129c390" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_3ce8ecab-c366-4f50-a2ff-d39c7c9a3318" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_3ce8ecab-c366-4f50-a2ff-d39c7c9a3318" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_6506c07a-4721-4673-8a88-46df183987f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_NetIncomeLoss_6506c07a-4721-4673-8a88-46df183987f9" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_26205bf8-bfef-453d-b902-c0f8ccc6876f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_EarningsPerShareAbstract_26205bf8-bfef-453d-b902-c0f8ccc6876f" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_a4906a4a-c27f-452c-83a0-13131a2c7b70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareAbstract_26205bf8-bfef-453d-b902-c0f8ccc6876f" xlink:to="loc_us-gaap_EarningsPerShareBasic_a4906a4a-c27f-452c-83a0-13131a2c7b70" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_491c1c28-311d-4a00-ae7c-f97fb91d296a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareAbstract_26205bf8-bfef-453d-b902-c0f8ccc6876f" xlink:to="loc_us-gaap_EarningsPerShareDiluted_491c1c28-311d-4a00-ae7c-f97fb91d296a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_WeightedAverageSharesOutstandingAbstract_c4031283-9ff4-4b31-83c6-05574980fe99" xlink:href="idxx-20220930.xsd#idxx_WeightedAverageSharesOutstandingAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_idxx_WeightedAverageSharesOutstandingAbstract_c4031283-9ff4-4b31-83c6-05574980fe99" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_928fd82e-730f-488e-b029-89d8d237193c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_idxx_WeightedAverageSharesOutstandingAbstract_c4031283-9ff4-4b31-83c6-05574980fe99" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_928fd82e-730f-488e-b029-89d8d237193c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_c977c8b1-892e-430e-8ba3-8e82058f50bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_idxx_WeightedAverageSharesOutstandingAbstract_c4031283-9ff4-4b31-83c6-05574980fe99" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_c977c8b1-892e-430e-8ba3-8e82058f50bc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_abedfbe0-739d-4d7f-bea7-d0323f077166" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_StatementTable_abedfbe0-739d-4d7f-bea7-d0323f077166" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_20179cb5-21ee-4e91-b369-ae25882a77ea" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_abedfbe0-739d-4d7f-bea7-d0323f077166" xlink:to="loc_srt_ProductOrServiceAxis_20179cb5-21ee-4e91-b369-ae25882a77ea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_20179cb5-21ee-4e91-b369-ae25882a77ea_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_20179cb5-21ee-4e91-b369-ae25882a77ea" xlink:to="loc_srt_ProductsAndServicesDomain_20179cb5-21ee-4e91-b369-ae25882a77ea_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_edb33275-0870-4d46-9d9a-c8c3b6be23db" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_20179cb5-21ee-4e91-b369-ae25882a77ea" xlink:to="loc_srt_ProductsAndServicesDomain_edb33275-0870-4d46-9d9a-c8c3b6be23db" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_8b6f241f-5ebb-45f5-ae3d-ed6171c8c264" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_edb33275-0870-4d46-9d9a-c8c3b6be23db" xlink:to="loc_us-gaap_ProductMember_8b6f241f-5ebb-45f5-ae3d-ed6171c8c264" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ServiceMember_cfeb34e1-2d9c-4ee8-a594-c30b1f8b8d99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ServiceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_edb33275-0870-4d46-9d9a-c8c3b6be23db" xlink:to="loc_us-gaap_ServiceMember_cfeb34e1-2d9c-4ee8-a594-c30b1f8b8d99" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="simple" xlink:href="idxx-20220930.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="extended" id="id686132e727948ad84684604d86d19f9_CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b5df6d5b-01dd-4de2-8dad-2e821bcca68b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_b5df6d5b-01dd-4de2-8dad-2e821bcca68b" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_39abce1a-7bd1-4544-bf3b-8848fe7f3697" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_CommonStockSharesIssued_39abce1a-7bd1-4544-bf3b-8848fe7f3697" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_82b1b654-7bf4-43d9-819f-ccd2c1a2ab24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_82b1b654-7bf4-43d9-819f-ccd2c1a2ab24" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_b7693b0c-44d2-4919-a2fb-0293c57ab232" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_ProfitLoss_b7693b0c-44d2-4919-a2fb-0293c57ab232" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_49c1f00d-0692-43b4-8900-8d27c7dea757" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_49c1f00d-0692-43b4-8900-8d27c7dea757" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredParValueMethod_81a6899b-7856-4185-81f3-6ddc373caf88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValueAcquiredParValueMethod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_TreasuryStockValueAcquiredParValueMethod_81a6899b-7856-4185-81f3-6ddc373caf88" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross_97939ba6-8f7a-4bdb-9a0f-1920fafb5da8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross_97939ba6-8f7a-4bdb-9a0f-1920fafb5da8" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross_a065c8b1-fcad-4ba3-807e-2ac18807bc62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross_a065c8b1-fcad-4ba3-807e-2ac18807bc62" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits_6c2c2358-f791-46fa-ac72-393f71a8ba2f" xlink:href="idxx-20220930.xsd#idxx_IssuanceVestingAndSettlementOfDeferredStockUnits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits_6c2c2358-f791-46fa-ac72-393f71a8ba2f" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_8d133a8f-a9eb-4e8e-9813-18c3cea923d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_8d133a8f-a9eb-4e8e-9813-18c3cea923d4" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_2c1eec6a-660e-488d-8d02-ae0014f4dc89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_1a97893d-b3f5-4750-8586-6888f98ed1bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_0d6bf1b6-8cfb-48a4-97ab-45facc047fe0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_b5df6d5b-01dd-4de2-8dad-2e821bcca68b" xlink:to="loc_us-gaap_StatementTable_0d6bf1b6-8cfb-48a4-97ab-45facc047fe0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_26ff873a-5ae7-49ea-84e6-dae7672932d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_0d6bf1b6-8cfb-48a4-97ab-45facc047fe0" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_26ff873a-5ae7-49ea-84e6-dae7672932d3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_26ff873a-5ae7-49ea-84e6-dae7672932d3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_26ff873a-5ae7-49ea-84e6-dae7672932d3" xlink:to="loc_us-gaap_EquityComponentDomain_26ff873a-5ae7-49ea-84e6-dae7672932d3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_26ff873a-5ae7-49ea-84e6-dae7672932d3" xlink:to="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_d6c7e0aa-5b49-400e-ad0d-a9da0e9565f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:to="loc_us-gaap_CommonStockMember_d6c7e0aa-5b49-400e-ad0d-a9da0e9565f2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_c524def3-1fb1-4ab4-99a9-02712097fc5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_c524def3-1fb1-4ab4-99a9-02712097fc5f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_DeferredStockUnitsMember_aa7d32c7-ed69-4ce4-997b-3aaac7ec4993" xlink:href="idxx-20220930.xsd#idxx_DeferredStockUnitsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:to="loc_idxx_DeferredStockUnitsMember_aa7d32c7-ed69-4ce4-997b-3aaac7ec4993" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_ddacf2e1-81c0-474a-bfd3-8a25eb0de9dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:to="loc_us-gaap_RetainedEarningsMember_ddacf2e1-81c0-474a-bfd3-8a25eb0de9dd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_db4a4976-81d5-46c8-a8a8-8f00079ee5c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_db4a4976-81d5-46c8-a8a8-8f00079ee5c9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember_e56b81a4-1d58-4ad6-af0e-01ace5d9355a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:to="loc_us-gaap_TreasuryStockCommonMember_e56b81a4-1d58-4ad6-af0e-01ace5d9355a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_4e795942-411f-4bf1-af61-5bc6af9404a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:to="loc_us-gaap_NoncontrollingInterestMember_4e795942-411f-4bf1-af61-5bc6af9404a3" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionGeneralNarrativeDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionGeneralNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/RevenueRecognitionGeneralNarrativeDetails" xlink:type="extended" id="i7a1147af1a954f82a053c721f618ccff_RevenueRecognitionGeneralNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_87040833-5242-421b-99d6-ca95048d2f71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_RevenuePerformanceObligationPaymentTerm_1ab80841-189e-44c6-a49a-59c0901f7e5a" xlink:href="idxx-20220930.xsd#idxx_RevenuePerformanceObligationPaymentTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_87040833-5242-421b-99d6-ca95048d2f71" xlink:to="loc_idxx_RevenuePerformanceObligationPaymentTerm_1ab80841-189e-44c6-a49a-59c0901f7e5a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_79147600-a941-4397-9e8b-1b5e5611d6ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_87040833-5242-421b-99d6-ca95048d2f71" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_79147600-a941-4397-9e8b-1b5e5611d6ca" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_0f311edc-4709-4d0b-a066-0c38123c0a62" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_79147600-a941-4397-9e8b-1b5e5611d6ca" xlink:to="loc_srt_RangeAxis_0f311edc-4709-4d0b-a066-0c38123c0a62" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_0f311edc-4709-4d0b-a066-0c38123c0a62_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_0f311edc-4709-4d0b-a066-0c38123c0a62" xlink:to="loc_srt_RangeMember_0f311edc-4709-4d0b-a066-0c38123c0a62_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_6079f29f-0935-4bd6-b8ec-c26e7cd84a2a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_0f311edc-4709-4d0b-a066-0c38123c0a62" xlink:to="loc_srt_RangeMember_6079f29f-0935-4bd6-b8ec-c26e7cd84a2a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_0f2af13a-d69a-46bc-ab21-0f1ae2f6b6db" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_6079f29f-0935-4bd6-b8ec-c26e7cd84a2a" xlink:to="loc_srt_MinimumMember_0f2af13a-d69a-46bc-ab21-0f1ae2f6b6db" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_c1af8a1a-4bb3-46f6-8b87-518e871e4d34" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_6079f29f-0935-4bd6-b8ec-c26e7cd84a2a" xlink:to="loc_srt_MaximumMember_c1af8a1a-4bb3-46f6-8b87-518e871e4d34" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails" xlink:type="extended" id="ia2a8b638d4304012872367788fb97bf4_RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c3331080-db5a-4a9d-ab1d-922dde635d86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ExtendedProductWarrantyTerm_676f8df9-9c42-494b-b247-6bbdc985dbd0" xlink:href="idxx-20220930.xsd#idxx_ExtendedProductWarrantyTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c3331080-db5a-4a9d-ab1d-922dde635d86" xlink:to="loc_idxx_ExtendedProductWarrantyTerm_676f8df9-9c42-494b-b247-6bbdc985dbd0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_PostContractSupportContractTerm_1836f34b-e445-4741-a9da-5ecf085476be" xlink:href="idxx-20220930.xsd#idxx_PostContractSupportContractTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c3331080-db5a-4a9d-ab1d-922dde635d86" xlink:to="loc_idxx_PostContractSupportContractTerm_1836f34b-e445-4741-a9da-5ecf085476be" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_d5e152dc-a09d-43ab-9af8-7684092cd8c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c3331080-db5a-4a9d-ab1d-922dde635d86" xlink:to="loc_us-gaap_ContractWithCustomerLiability_d5e152dc-a09d-43ab-9af8-7684092cd8c4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_332cd96c-cd63-4d58-a0fa-c683849db434" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c3331080-db5a-4a9d-ab1d-922dde635d86" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_332cd96c-cd63-4d58-a0fa-c683849db434" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_bacfb351-0ecd-451e-92be-68eab349dab4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c3331080-db5a-4a9d-ab1d-922dde635d86" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_bacfb351-0ecd-451e-92be-68eab349dab4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_6acf8caa-3123-423f-9756-ce0d52a1d13a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c3331080-db5a-4a9d-ab1d-922dde635d86" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_6acf8caa-3123-423f-9756-ce0d52a1d13a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_3ccb5e8b-7995-40ff-84ee-ecb4bce41f0f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_6acf8caa-3123-423f-9756-ce0d52a1d13a" xlink:to="loc_srt_RangeAxis_3ccb5e8b-7995-40ff-84ee-ecb4bce41f0f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_3ccb5e8b-7995-40ff-84ee-ecb4bce41f0f_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_3ccb5e8b-7995-40ff-84ee-ecb4bce41f0f" xlink:to="loc_srt_RangeMember_3ccb5e8b-7995-40ff-84ee-ecb4bce41f0f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_0f17a3c9-e0f3-44b1-a8d0-41a8b5a3f0b9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_3ccb5e8b-7995-40ff-84ee-ecb4bce41f0f" xlink:to="loc_srt_RangeMember_0f17a3c9-e0f3-44b1-a8d0-41a8b5a3f0b9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_3de57f59-9a30-4c76-b88c-6fc033a051a0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_0f17a3c9-e0f3-44b1-a8d0-41a8b5a3f0b9" xlink:to="loc_srt_MinimumMember_3de57f59-9a30-4c76-b88c-6fc033a051a0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_6dcfadae-5d7d-45f6-8e85-e0ae96df3ac5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_0f17a3c9-e0f3-44b1-a8d0-41a8b5a3f0b9" xlink:to="loc_srt_MaximumMember_6dcfadae-5d7d-45f6-8e85-e0ae96df3ac5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_494da260-c98a-4b18-b47f-a41afe5b4952" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_6acf8caa-3123-423f-9756-ce0d52a1d13a" xlink:to="loc_srt_ProductOrServiceAxis_494da260-c98a-4b18-b47f-a41afe5b4952" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_494da260-c98a-4b18-b47f-a41afe5b4952_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_494da260-c98a-4b18-b47f-a41afe5b4952" xlink:to="loc_srt_ProductsAndServicesDomain_494da260-c98a-4b18-b47f-a41afe5b4952_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_4c286fd4-d0c3-4cc8-a16e-28f883cc7af5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_494da260-c98a-4b18-b47f-a41afe5b4952" xlink:to="loc_srt_ProductsAndServicesDomain_4c286fd4-d0c3-4cc8-a16e-28f883cc7af5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ExtendedWarrantiesAndPostContractSupportMember_b4438ad9-dd6e-4e88-9b7a-c4cdd8a90c73" xlink:href="idxx-20220930.xsd#idxx_ExtendedWarrantiesAndPostContractSupportMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_4c286fd4-d0c3-4cc8-a16e-28f883cc7af5" xlink:to="loc_idxx_ExtendedWarrantiesAndPostContractSupportMember_b4438ad9-dd6e-4e88-9b7a-c4cdd8a90c73" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionRemainingPerformanceObligationDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails" xlink:type="extended" id="i1e38093f5f3c4b3698307d3ffd7cda7f_RevenueRecognitionRemainingPerformanceObligationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_93c0a1b0-d770-479a-bcce-96939c29b2d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationPercentage_e41d9dd9-3da3-494c-86ea-1976317e5d74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_93c0a1b0-d770-479a-bcce-96939c29b2d4" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationPercentage_e41d9dd9-3da3-494c-86ea-1976317e5d74" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_d213f9cd-4858-4eef-bca0-6dccf2767d24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_93c0a1b0-d770-479a-bcce-96939c29b2d4" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_d213f9cd-4858-4eef-bca0-6dccf2767d24" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_16d54871-3148-4033-9b73-de2f4664bc88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_93c0a1b0-d770-479a-bcce-96939c29b2d4" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_16d54871-3148-4033-9b73-de2f4664bc88" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_5d70c374-f78d-4fb6-841c-577d9dbb1dd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_16d54871-3148-4033-9b73-de2f4664bc88" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_5d70c374-f78d-4fb6-841c-577d9dbb1dd9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_16d54871-3148-4033-9b73-de2f4664bc88" xlink:to="loc_srt_ProductOrServiceAxis_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a" xlink:to="loc_srt_ProductsAndServicesDomain_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a" xlink:to="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ExtendedWarrantiesAndPostContractSupportMember_584f4d94-b374-45cb-9632-9eacb5f7d9d9" xlink:href="idxx-20220930.xsd#idxx_ExtendedWarrantiesAndPostContractSupportMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:to="loc_idxx_ExtendedWarrantiesAndPostContractSupportMember_584f4d94-b374-45cb-9632-9eacb5f7d9d9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember_5e1e7356-727e-4171-a720-975e63787d90" xlink:href="idxx-20220930.xsd#idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:to="loc_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember_5e1e7356-727e-4171-a720-975e63787d90" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_InstrumentRebateProgramsMember_9d9841ed-5ce4-4e42-a3dc-2c0f61466d82" xlink:href="idxx-20220930.xsd#idxx_InstrumentRebateProgramsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:to="loc_idxx_InstrumentRebateProgramsMember_9d9841ed-5ce4-4e42-a3dc-2c0f61466d82" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ReagentRentalProgramsMember_34bcfc48-b9c7-45f8-9cfd-f8e542453236" xlink:href="idxx-20220930.xsd#idxx_ReagentRentalProgramsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:to="loc_idxx_ReagentRentalProgramsMember_34bcfc48-b9c7-45f8-9cfd-f8e542453236" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails_1" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionRemainingPerformanceObligationDetails_1"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails_1" xlink:type="extended" id="ieebf247bedf24986a35e0e1b2bb4414a_RevenueRecognitionRemainingPerformanceObligationDetails_1">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_93c0a1b0-d770-479a-bcce-96939c29b2d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationPercentage_e41d9dd9-3da3-494c-86ea-1976317e5d74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_93c0a1b0-d770-479a-bcce-96939c29b2d4" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationPercentage_e41d9dd9-3da3-494c-86ea-1976317e5d74" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_d213f9cd-4858-4eef-bca0-6dccf2767d24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_93c0a1b0-d770-479a-bcce-96939c29b2d4" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_d213f9cd-4858-4eef-bca0-6dccf2767d24" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_16d54871-3148-4033-9b73-de2f4664bc88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_93c0a1b0-d770-479a-bcce-96939c29b2d4" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_16d54871-3148-4033-9b73-de2f4664bc88" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_16d54871-3148-4033-9b73-de2f4664bc88" xlink:to="loc_srt_ProductOrServiceAxis_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a" xlink:to="loc_srt_ProductsAndServicesDomain_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a" xlink:to="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ExtendedWarrantiesAndPostContractSupportMember_584f4d94-b374-45cb-9632-9eacb5f7d9d9" xlink:href="idxx-20220930.xsd#idxx_ExtendedWarrantiesAndPostContractSupportMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:to="loc_idxx_ExtendedWarrantiesAndPostContractSupportMember_584f4d94-b374-45cb-9632-9eacb5f7d9d9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember_5e1e7356-727e-4171-a720-975e63787d90" xlink:href="idxx-20220930.xsd#idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:to="loc_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember_5e1e7356-727e-4171-a720-975e63787d90" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_InstrumentRebateProgramsMember_9d9841ed-5ce4-4e42-a3dc-2c0f61466d82" xlink:href="idxx-20220930.xsd#idxx_InstrumentRebateProgramsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:to="loc_idxx_InstrumentRebateProgramsMember_9d9841ed-5ce4-4e42-a3dc-2c0f61466d82" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ReagentRentalProgramsMember_34bcfc48-b9c7-45f8-9cfd-f8e542453236" xlink:href="idxx-20220930.xsd#idxx_ReagentRentalProgramsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:to="loc_idxx_ReagentRentalProgramsMember_34bcfc48-b9c7-45f8-9cfd-f8e542453236" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionSaaSSubscriptionsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionSaaSSubscriptionsDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/RevenueRecognitionSaaSSubscriptionsDetails" xlink:type="extended" id="ic31423f4c7f9455d9c940e9a3ce530b6_RevenueRecognitionSaaSSubscriptionsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_ff0a02be-fd59-4207-9fc5-ec768f778d14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_SaasSubscriptionTermOfContract_1779f307-f4b5-4c38-8e1a-bf9a2be42af1" xlink:href="idxx-20220930.xsd#idxx_SaasSubscriptionTermOfContract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ff0a02be-fd59-4207-9fc5-ec768f778d14" xlink:to="loc_idxx_SaasSubscriptionTermOfContract_1779f307-f4b5-4c38-8e1a-bf9a2be42af1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_c913f8f6-e720-4af5-891d-5d625993e04f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ff0a02be-fd59-4207-9fc5-ec768f778d14" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_c913f8f6-e720-4af5-891d-5d625993e04f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_f320db44-4d65-48ac-9475-e8bae224b5b8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_c913f8f6-e720-4af5-891d-5d625993e04f" xlink:to="loc_srt_RangeAxis_f320db44-4d65-48ac-9475-e8bae224b5b8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_f320db44-4d65-48ac-9475-e8bae224b5b8_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_f320db44-4d65-48ac-9475-e8bae224b5b8" xlink:to="loc_srt_RangeMember_f320db44-4d65-48ac-9475-e8bae224b5b8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_edc3e434-0fa8-4c98-80eb-0030a98bc5e9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_f320db44-4d65-48ac-9475-e8bae224b5b8" xlink:to="loc_srt_RangeMember_edc3e434-0fa8-4c98-80eb-0030a98bc5e9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_52c39932-e88f-4f65-b825-aba668ceffe7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_edc3e434-0fa8-4c98-80eb-0030a98bc5e9" xlink:to="loc_srt_MaximumMember_52c39932-e88f-4f65-b825-aba668ceffe7" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails" xlink:type="extended" id="i9f37826c387a4c6894e269632825185f_RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_231092e7-e624-4df3-a2d4-fff621e4e9d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostGross_711e8b42-8db5-4cf7-98d3-95705f7e1f23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_231092e7-e624-4df3-a2d4-fff621e4e9d4" xlink:to="loc_us-gaap_CapitalizedContractCostGross_711e8b42-8db5-4cf7-98d3-95705f7e1f23" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAmortization_bc0cf89d-dd26-433e-b276-bce304b745ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_231092e7-e624-4df3-a2d4-fff621e4e9d4" xlink:to="loc_us-gaap_CapitalizedContractCostAmortization_bc0cf89d-dd26-433e-b276-bce304b745ca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_46eff4d4-7113-4ecf-b504-31231151f4c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_231092e7-e624-4df3-a2d4-fff621e4e9d4" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_46eff4d4-7113-4ecf-b504-31231151f4c0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_7d6ea929-26fd-42a1-ac35-e93a88e38157" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_46eff4d4-7113-4ecf-b504-31231151f4c0" xlink:to="loc_srt_ProductOrServiceAxis_7d6ea929-26fd-42a1-ac35-e93a88e38157" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_7d6ea929-26fd-42a1-ac35-e93a88e38157_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_7d6ea929-26fd-42a1-ac35-e93a88e38157" xlink:to="loc_srt_ProductsAndServicesDomain_7d6ea929-26fd-42a1-ac35-e93a88e38157_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_c1367449-a995-4e65-8f29-cbad7b44c338" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_7d6ea929-26fd-42a1-ac35-e93a88e38157" xlink:to="loc_srt_ProductsAndServicesDomain_c1367449-a995-4e65-8f29-cbad7b44c338" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_UpFrontCustomerLoyaltyProgramsMember_a2d90410-17dc-41e1-8c94-ba6bc5a3aae2" xlink:href="idxx-20220930.xsd#idxx_UpFrontCustomerLoyaltyProgramsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_c1367449-a995-4e65-8f29-cbad7b44c338" xlink:to="loc_idxx_UpFrontCustomerLoyaltyProgramsMember_a2d90410-17dc-41e1-8c94-ba6bc5a3aae2" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionVolumeCommitmentProgramsDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails" xlink:type="extended" id="i058070af5fdc430ebf54d4f8aa5e0be6_RevenueRecognitionVolumeCommitmentProgramsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_572a7e68-f71a-474d-b2a6-b3530ad548ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNet_97c4f20f-b6f1-4189-ba17-3fb3be89dfce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_572a7e68-f71a-474d-b2a6-b3530ad548ee" xlink:to="loc_us-gaap_ContractWithCustomerAssetNet_97c4f20f-b6f1-4189-ba17-3fb3be89dfce" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable_2ee37b8c-4ce8-4c30-bf17-c8e0195a70c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetReclassifiedToReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_572a7e68-f71a-474d-b2a6-b3530ad548ee" xlink:to="loc_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable_2ee37b8c-4ce8-4c30-bf17-c8e0195a70c0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_245a5020-6422-425e-8d8c-4687de9841e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_572a7e68-f71a-474d-b2a6-b3530ad548ee" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_245a5020-6422-425e-8d8c-4687de9841e3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_b4b1b038-7f36-47d8-ada0-c588304b8225" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_572a7e68-f71a-474d-b2a6-b3530ad548ee" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_b4b1b038-7f36-47d8-ada0-c588304b8225" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_447b5ecd-8880-4d2f-a109-e871b1a23456" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_b4b1b038-7f36-47d8-ada0-c588304b8225" xlink:to="loc_srt_ProductOrServiceAxis_447b5ecd-8880-4d2f-a109-e871b1a23456" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_447b5ecd-8880-4d2f-a109-e871b1a23456_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_447b5ecd-8880-4d2f-a109-e871b1a23456" xlink:to="loc_srt_ProductsAndServicesDomain_447b5ecd-8880-4d2f-a109-e871b1a23456_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_bf60b96b-d148-4e44-b954-55bae5583a03" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_447b5ecd-8880-4d2f-a109-e871b1a23456" xlink:to="loc_srt_ProductsAndServicesDomain_bf60b96b-d148-4e44-b954-55bae5583a03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_VolumeCommitmentProgramsMember_ba1d485d-837b-410b-97b7-a98ae1807dd4" xlink:href="idxx-20220930.xsd#idxx_VolumeCommitmentProgramsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_bf60b96b-d148-4e44-b954-55bae5583a03" xlink:to="loc_idxx_VolumeCommitmentProgramsMember_ba1d485d-837b-410b-97b7-a98ae1807dd4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember_265d1180-7b22-4c2a-9ac0-587a50285b10" xlink:href="idxx-20220930.xsd#idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_bf60b96b-d148-4e44-b954-55bae5583a03" xlink:to="loc_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember_265d1180-7b22-4c2a-9ac0-587a50285b10" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionInstrumentRebateProgramsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionInstrumentRebateProgramsDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/RevenueRecognitionInstrumentRebateProgramsDetails" xlink:type="extended" id="i2268e20a70bc482788c2aba5dae557f7_RevenueRecognitionInstrumentRebateProgramsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_66947371-c4cf-4068-a3f6-73e2a07c3040" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_69371715-a1da-4525-8fbc-f37bbb9a32e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_66947371-c4cf-4068-a3f6-73e2a07c3040" xlink:to="loc_us-gaap_ContractWithCustomerLiability_69371715-a1da-4525-8fbc-f37bbb9a32e3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_4ab109c6-3768-4aa7-acb1-cef96fd60914" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_66947371-c4cf-4068-a3f6-73e2a07c3040" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_4ab109c6-3768-4aa7-acb1-cef96fd60914" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_66e43658-e2fc-4490-9198-568fbcbd22ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_66947371-c4cf-4068-a3f6-73e2a07c3040" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_66e43658-e2fc-4490-9198-568fbcbd22ac" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_f377c086-2523-4f43-ae33-22ab1ae8e2bd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_66e43658-e2fc-4490-9198-568fbcbd22ac" xlink:to="loc_srt_ProductOrServiceAxis_f377c086-2523-4f43-ae33-22ab1ae8e2bd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_f377c086-2523-4f43-ae33-22ab1ae8e2bd_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_f377c086-2523-4f43-ae33-22ab1ae8e2bd" xlink:to="loc_srt_ProductsAndServicesDomain_f377c086-2523-4f43-ae33-22ab1ae8e2bd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_bd10827d-6e58-4b6d-a4eb-850af56d0a4d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_f377c086-2523-4f43-ae33-22ab1ae8e2bd" xlink:to="loc_srt_ProductsAndServicesDomain_bd10827d-6e58-4b6d-a4eb-850af56d0a4d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_InstrumentRebateProgramsMember_da922d4e-912b-4d83-8762-966f8a881bab" xlink:href="idxx-20220930.xsd#idxx_InstrumentRebateProgramsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_bd10827d-6e58-4b6d-a4eb-850af56d0a4d" xlink:to="loc_idxx_InstrumentRebateProgramsMember_da922d4e-912b-4d83-8762-966f8a881bab" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionReagentRentalProgramsDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails" xlink:type="extended" id="ie7e757f12de747b3a1455d8ba3190d4e_RevenueRecognitionReagentRentalProgramsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_b60303e4-7f2c-43fc-9fdd-78d635229bd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesTypeLeaseLeaseReceivable_8806a337-f434-4176-ada4-2a05eb88039d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesTypeLeaseLeaseReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_b60303e4-7f2c-43fc-9fdd-78d635229bd2" xlink:to="loc_us-gaap_SalesTypeLeaseLeaseReceivable_8806a337-f434-4176-ada4-2a05eb88039d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable_ac2d8766-c686-4b23-8b65-26242794dce3" xlink:href="idxx-20220930.xsd#idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_b60303e4-7f2c-43fc-9fdd-78d635229bd2" xlink:to="loc_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable_ac2d8766-c686-4b23-8b65-26242794dce3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTransfersAndChanges_931498c8-7b36-44f2-ab82-d2f70644d73f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTransfersAndChanges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_b60303e4-7f2c-43fc-9fdd-78d635229bd2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTransfersAndChanges_931498c8-7b36-44f2-ab82-d2f70644d73f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_7039f514-558a-4d87-8e97-99f567f91c05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_b60303e4-7f2c-43fc-9fdd-78d635229bd2" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_7039f514-558a-4d87-8e97-99f567f91c05" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_88d06ec0-3bf7-4dd3-8829-b664b84c04ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_b60303e4-7f2c-43fc-9fdd-78d635229bd2" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_88d06ec0-3bf7-4dd3-8829-b664b84c04ac" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_c4433597-6fe4-467d-b668-d5162af1cf1a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_88d06ec0-3bf7-4dd3-8829-b664b84c04ac" xlink:to="loc_srt_ProductOrServiceAxis_c4433597-6fe4-467d-b668-d5162af1cf1a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_c4433597-6fe4-467d-b668-d5162af1cf1a_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_c4433597-6fe4-467d-b668-d5162af1cf1a" xlink:to="loc_srt_ProductsAndServicesDomain_c4433597-6fe4-467d-b668-d5162af1cf1a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_c139feae-96d6-4806-850a-3fdbddeffb97" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_c4433597-6fe4-467d-b668-d5162af1cf1a" xlink:to="loc_srt_ProductsAndServicesDomain_c139feae-96d6-4806-850a-3fdbddeffb97" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OperatingtypeReagentRentalProgramsMember_12a0cfca-a936-482b-b6fe-efb4e10e7c6d" xlink:href="idxx-20220930.xsd#idxx_OperatingtypeReagentRentalProgramsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_c139feae-96d6-4806-850a-3fdbddeffb97" xlink:to="loc_idxx_OperatingtypeReagentRentalProgramsMember_12a0cfca-a936-482b-b6fe-efb4e10e7c6d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ReagentRentalProgramsMember_476a9a5d-15f9-4e9f-8c6a-6bcd6514f078" xlink:href="idxx-20220930.xsd#idxx_ReagentRentalProgramsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_c139feae-96d6-4806-850a-3fdbddeffb97" xlink:to="loc_idxx_ReagentRentalProgramsMember_476a9a5d-15f9-4e9f-8c6a-6bcd6514f078" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails" xlink:type="extended" id="i40bc0d085ba641d8b3f9324f19aade62_RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_724c3aae-cd73-4096-ae33-b6798fb9e987" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6b5bc13b-468b-4407-8e8b-da180c1cbcbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_724c3aae-cd73-4096-ae33-b6798fb9e987" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6b5bc13b-468b-4407-8e8b-da180c1cbcbe" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_7b12509a-f55e-4448-863e-ba205d4bf58f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_724c3aae-cd73-4096-ae33-b6798fb9e987" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_7b12509a-f55e-4448-863e-ba205d4bf58f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_a33c39c3-f9bd-4e9d-95be-9c0abe025a8a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_7b12509a-f55e-4448-863e-ba205d4bf58f" xlink:to="loc_srt_ProductOrServiceAxis_a33c39c3-f9bd-4e9d-95be-9c0abe025a8a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_a33c39c3-f9bd-4e9d-95be-9c0abe025a8a_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_a33c39c3-f9bd-4e9d-95be-9c0abe025a8a" xlink:to="loc_srt_ProductsAndServicesDomain_a33c39c3-f9bd-4e9d-95be-9c0abe025a8a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_3a57d09a-52ba-40a9-9c04-d701a38a7590" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_a33c39c3-f9bd-4e9d-95be-9c0abe025a8a" xlink:to="loc_srt_ProductsAndServicesDomain_3a57d09a-52ba-40a9-9c04-d701a38a7590" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CagDiagnosticsRecurringRevenueMember_0c666465-0345-403b-b487-28db017ab200" xlink:href="idxx-20220930.xsd#idxx_CagDiagnosticsRecurringRevenueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3a57d09a-52ba-40a9-9c04-d701a38a7590" xlink:to="loc_idxx_CagDiagnosticsRecurringRevenueMember_0c666465-0345-403b-b487-28db017ab200" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_VetlabConsumablesMember_58c07238-7b04-4d69-abe6-09729a69dc50" xlink:href="idxx-20220930.xsd#idxx_VetlabConsumablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_idxx_CagDiagnosticsRecurringRevenueMember_0c666465-0345-403b-b487-28db017ab200" xlink:to="loc_idxx_VetlabConsumablesMember_58c07238-7b04-4d69-abe6-09729a69dc50" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_RapidAssayProductsMember_7cf48c2f-9c0d-4a39-895d-367c9f34891a" xlink:href="idxx-20220930.xsd#idxx_RapidAssayProductsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_idxx_CagDiagnosticsRecurringRevenueMember_0c666465-0345-403b-b487-28db017ab200" xlink:to="loc_idxx_RapidAssayProductsMember_7cf48c2f-9c0d-4a39-895d-367c9f34891a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember_a2e1cacb-b77e-4926-a090-f79131322ecb" xlink:href="idxx-20220930.xsd#idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_idxx_CagDiagnosticsRecurringRevenueMember_0c666465-0345-403b-b487-28db017ab200" xlink:to="loc_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember_a2e1cacb-b77e-4926-a090-f79131322ecb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CagDiagnosticsServiceAndAccessoriesMember_df4bdb92-cf66-4f9f-87ca-920b5b9af1cb" xlink:href="idxx-20220930.xsd#idxx_CagDiagnosticsServiceAndAccessoriesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_idxx_CagDiagnosticsRecurringRevenueMember_0c666465-0345-403b-b487-28db017ab200" xlink:to="loc_idxx_CagDiagnosticsServiceAndAccessoriesMember_df4bdb92-cf66-4f9f-87ca-920b5b9af1cb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CagDiagnosticCaptailVetlabInstrumentsMember_c0f91533-44d9-4823-ac9e-2211bb672b0e" xlink:href="idxx-20220930.xsd#idxx_CagDiagnosticCaptailVetlabInstrumentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3a57d09a-52ba-40a9-9c04-d701a38a7590" xlink:to="loc_idxx_CagDiagnosticCaptailVetlabInstrumentsMember_c0f91533-44d9-4823-ac9e-2211bb672b0e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember_05fe0a23-f7d9-4301-a08e-f5e4dababc64" xlink:href="idxx-20220930.xsd#idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_3a57d09a-52ba-40a9-9c04-d701a38a7590" xlink:to="loc_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember_05fe0a23-f7d9-4301-a08e-f5e4dababc64" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_48514183-7b04-4e1e-813b-3066eecf1af4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_7b12509a-f55e-4448-863e-ba205d4bf58f" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_48514183-7b04-4e1e-813b-3066eecf1af4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_48514183-7b04-4e1e-813b-3066eecf1af4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_48514183-7b04-4e1e-813b-3066eecf1af4" xlink:to="loc_us-gaap_SegmentDomain_48514183-7b04-4e1e-813b-3066eecf1af4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_c29a1eeb-48ff-45cc-a0f1-3c3a0c2fbab9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_48514183-7b04-4e1e-813b-3066eecf1af4" xlink:to="loc_us-gaap_SegmentDomain_c29a1eeb-48ff-45cc-a0f1-3c3a0c2fbab9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CagSegmentMember_30b5946d-02de-4541-97ec-0c6a361325c1" xlink:href="idxx-20220930.xsd#idxx_CagSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_c29a1eeb-48ff-45cc-a0f1-3c3a0c2fbab9" xlink:to="loc_idxx_CagSegmentMember_30b5946d-02de-4541-97ec-0c6a361325c1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_WaterSegmentMember_a8566f2f-7ce0-4d91-b40a-5d8e8c63c441" xlink:href="idxx-20220930.xsd#idxx_WaterSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_c29a1eeb-48ff-45cc-a0f1-3c3a0c2fbab9" xlink:to="loc_idxx_WaterSegmentMember_a8566f2f-7ce0-4d91-b40a-5d8e8c63c441" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LpdSegmentMember_4604f7d3-32b7-40f5-8aa8-5d4e119b6ea5" xlink:href="idxx-20220930.xsd#idxx_LpdSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_c29a1eeb-48ff-45cc-a0f1-3c3a0c2fbab9" xlink:to="loc_idxx_LpdSegmentMember_4604f7d3-32b7-40f5-8aa8-5d4e119b6ea5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherSegmentMember_063d3bc7-f2cd-4db8-b86d-585a565915fa" xlink:href="idxx-20220930.xsd#idxx_OtherSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_c29a1eeb-48ff-45cc-a0f1-3c3a0c2fbab9" xlink:to="loc_idxx_OtherSegmentMember_063d3bc7-f2cd-4db8-b86d-585a565915fa" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails" xlink:type="extended" id="i735714f48e974502b23b95173d6645a5_RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_ce1bb3fe-3db0-4b41-a260-688849c3ed7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_9a84748c-8f4c-445b-a406-389fb5d74383" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ce1bb3fe-3db0-4b41-a260-688849c3ed7f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_9a84748c-8f4c-445b-a406-389fb5d74383" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_207cc38d-eeb7-4ded-a059-76decd18e33e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ce1bb3fe-3db0-4b41-a260-688849c3ed7f" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_207cc38d-eeb7-4ded-a059-76decd18e33e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_74a148af-94ab-435b-bab4-ef22568bfcdd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_207cc38d-eeb7-4ded-a059-76decd18e33e" xlink:to="loc_srt_StatementGeographicalAxis_74a148af-94ab-435b-bab4-ef22568bfcdd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_74a148af-94ab-435b-bab4-ef22568bfcdd_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_74a148af-94ab-435b-bab4-ef22568bfcdd" xlink:to="loc_srt_SegmentGeographicalDomain_74a148af-94ab-435b-bab4-ef22568bfcdd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_c5d1fb7a-7937-4f79-9e17-0dd2846649f6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_74a148af-94ab-435b-bab4-ef22568bfcdd" xlink:to="loc_srt_SegmentGeographicalDomain_c5d1fb7a-7937-4f79-9e17-0dd2846649f6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_967c097d-40b5-415f-946e-91584e822c8d" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c5d1fb7a-7937-4f79-9e17-0dd2846649f6" xlink:to="loc_country_US_967c097d-40b5-415f-946e-91584e822c8d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EMEAMember_0171d677-5098-451e-9327-20c0dc586bca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EMEAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c5d1fb7a-7937-4f79-9e17-0dd2846649f6" xlink:to="loc_us-gaap_EMEAMember_0171d677-5098-451e-9327-20c0dc586bca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaPacificMember_d5623e61-0d4c-4d40-b8c4-b4f13daa9740" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AsiaPacificMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c5d1fb7a-7937-4f79-9e17-0dd2846649f6" xlink:to="loc_srt_AsiaPacificMember_d5623e61-0d4c-4d40-b8c4-b4f13daa9740" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_0df7d923-97ce-40c8-a4f9-9e719540b880" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c5d1fb7a-7937-4f79-9e17-0dd2846649f6" xlink:to="loc_country_CA_0df7d923-97ce-40c8-a4f9-9e719540b880" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LatinAmericanAndCaribbeanMember_a2516590-448e-42c0-bb40-60a0289e2426" xlink:href="idxx-20220930.xsd#idxx_LatinAmericanAndCaribbeanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c5d1fb7a-7937-4f79-9e17-0dd2846649f6" xlink:to="loc_idxx_LatinAmericanAndCaribbeanMember_a2516590-448e-42c0-bb40-60a0289e2426" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionCoststoObtainaContractDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails" xlink:type="extended" id="i264debe08bca434b8795574172c2a6db_RevenueRecognitionCoststoObtainaContractDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_2acc294d-0a43-4ceb-bef8-265342d7acbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAmortizationPeriod_6e026a22-b9e0-4696-a285-7270b053eaf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostAmortizationPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_2acc294d-0a43-4ceb-bef8-265342d7acbb" xlink:to="loc_us-gaap_CapitalizedContractCostAmortizationPeriod_6e026a22-b9e0-4696-a285-7270b053eaf3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNet_68243b03-eb56-4821-8fd7-6229447941ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_2acc294d-0a43-4ceb-bef8-265342d7acbb" xlink:to="loc_us-gaap_CapitalizedContractCostNet_68243b03-eb56-4821-8fd7-6229447941ac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesCommissionsAndFees_1ec070ae-ee1d-4f05-a56d-63100cad0a08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesCommissionsAndFees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_2acc294d-0a43-4ceb-bef8-265342d7acbb" xlink:to="loc_us-gaap_SalesCommissionsAndFees_1ec070ae-ee1d-4f05-a56d-63100cad0a08" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_d86f09f7-e16a-4fff-9461-c7d358b778b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_2acc294d-0a43-4ceb-bef8-265342d7acbb" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_d86f09f7-e16a-4fff-9461-c7d358b778b3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_401bd719-d9f7-4789-b0d9-e23d6736e8f5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d86f09f7-e16a-4fff-9461-c7d358b778b3" xlink:to="loc_srt_RangeAxis_401bd719-d9f7-4789-b0d9-e23d6736e8f5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_401bd719-d9f7-4789-b0d9-e23d6736e8f5_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_401bd719-d9f7-4789-b0d9-e23d6736e8f5" xlink:to="loc_srt_RangeMember_401bd719-d9f7-4789-b0d9-e23d6736e8f5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_f0f5cf63-b514-4b56-8bdc-c7cfadc0c84c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_401bd719-d9f7-4789-b0d9-e23d6736e8f5" xlink:to="loc_srt_RangeMember_f0f5cf63-b514-4b56-8bdc-c7cfadc0c84c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_77655567-93d7-4080-ab3d-7460a5344370" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_f0f5cf63-b514-4b56-8bdc-c7cfadc0c84c" xlink:to="loc_srt_MinimumMember_77655567-93d7-4080-ab3d-7460a5344370" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_f5edd3ec-21a7-4b0a-b91e-392b9afbe832" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_f0f5cf63-b514-4b56-8bdc-c7cfadc0c84c" xlink:to="loc_srt_MaximumMember_f5edd3ec-21a7-4b0a-b91e-392b9afbe832" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#AcquisitionsAssetPurchasesandInvestmentsDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails" xlink:type="extended" id="ie5418098ee9f4c6d86356a3a6c7085bb_AcquisitionsAssetPurchasesandInvestmentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_NumberOfArrangementsToLicenseIntellectualProperty_d1f08e33-9a53-4b73-8fed-39dda77fce03" xlink:href="idxx-20220930.xsd#idxx_NumberOfArrangementsToLicenseIntellectualProperty"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_idxx_NumberOfArrangementsToLicenseIntellectualProperty_d1f08e33-9a53-4b73-8fed-39dda77fce03" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireProductiveAssets_05a8df9c-1cb9-4b85-8cb7-e5036868863d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireProductiveAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_PaymentsToAcquireProductiveAssets_05a8df9c-1cb9-4b85-8cb7-e5036868863d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_PayableToAcquireProductiveAssets_f21df4bc-d6ce-44d4-a717-7dbb8fb39d46" xlink:href="idxx-20220930.xsd#idxx_PayableToAcquireProductiveAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_idxx_PayableToAcquireProductiveAssets_f21df4bc-d6ce-44d4-a717-7dbb8fb39d46" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_95402dad-fb12-45d1-9a30-1ce530631e23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_95402dad-fb12-45d1-9a30-1ce530631e23" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi_f578e34c-182a-4d68-818f-ebf01fd878aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireEquitySecuritiesFvNi"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi_f578e34c-182a-4d68-818f-ebf01fd878aa" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_85150478-b312-4188-aaf3-5a1b66313634" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_85150478-b312-4188-aaf3-5a1b66313634" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_BusinessCombinationContingentConsiderationHoldback_02eaf7f1-4804-4aa7-a60c-61feed158225" xlink:href="idxx-20220930.xsd#idxx_BusinessCombinationContingentConsiderationHoldback"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_idxx_BusinessCombinationContingentConsiderationHoldback_02eaf7f1-4804-4aa7-a60c-61feed158225" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_1785dc88-7109-410a-8ff0-cc50d2e2f928" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_1785dc88-7109-410a-8ff0-cc50d2e2f928" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_5fab7fb8-4594-46a9-bfd1-38e94bce1c67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_Goodwill_5fab7fb8-4594-46a9-bfd1-38e94bce1c67" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_BusinessCombinationsTangibleLiabilities_fbe4a45f-3337-423a-b7fb-a826425def06" xlink:href="idxx-20220930.xsd#idxx_BusinessCombinationsTangibleLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_idxx_BusinessCombinationsTangibleLiabilities_fbe4a45f-3337-423a-b7fb-a826425def06" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_660a5385-3cca-414e-a39d-a1ade163ab7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_660a5385-3cca-414e-a39d-a1ade163ab7d" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_ff5ee43a-4e25-41ac-8e58-dbf231b193d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_ff5ee43a-4e25-41ac-8e58-dbf231b193d3" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_03956a64-58f5-4578-a16b-fad4001d0099" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_03956a64-58f5-4578-a16b-fad4001d0099" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_06060b60-439b-40cd-bc34-b50d63139ed0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_06060b60-439b-40cd-bc34-b50d63139ed0" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_d8488829-a140-4e36-940d-036aa7b503c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_d8488829-a140-4e36-940d-036aa7b503c1" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback_baf0ad9c-1089-45eb-ac61-3a51f92c8fd7" xlink:href="idxx-20220930.xsd#idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback_baf0ad9c-1089-45eb-ac61-3a51f92c8fd7" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_48d6d043-7115-4058-a63b-3a426cb1d6d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_48d6d043-7115-4058-a63b-3a426cb1d6d6" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_b165fe9a-f1e7-4062-8a4d-297b1304e572" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_b165fe9a-f1e7-4062-8a4d-297b1304e572" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionAxis_ec4d6911-8a86-4bb3-9a88-b84bc22736d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:to="loc_us-gaap_AssetAcquisitionAxis_ec4d6911-8a86-4bb3-9a88-b84bc22736d9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionDomain_ec4d6911-8a86-4bb3-9a88-b84bc22736d9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AssetAcquisitionAxis_ec4d6911-8a86-4bb3-9a88-b84bc22736d9" xlink:to="loc_us-gaap_AssetAcquisitionDomain_ec4d6911-8a86-4bb3-9a88-b84bc22736d9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionDomain_3ad31b9b-a966-43b7-b1f0-c0d5834c8f00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AssetAcquisitionAxis_ec4d6911-8a86-4bb3-9a88-b84bc22736d9" xlink:to="loc_us-gaap_AssetAcquisitionDomain_3ad31b9b-a966-43b7-b1f0-c0d5834c8f00" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LicenseIntellectualPropertyRightsMember_53c7d40f-14b0-43fb-ad11-b839b2e5e497" xlink:href="idxx-20220930.xsd#idxx_LicenseIntellectualPropertyRightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetAcquisitionDomain_3ad31b9b-a966-43b7-b1f0-c0d5834c8f00" xlink:to="loc_idxx_LicenseIntellectualPropertyRightsMember_53c7d40f-14b0-43fb-ad11-b839b2e5e497" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_PerpetualIntellectualPropertyLicenseMember_f4b9bb30-4b7d-4f08-83cf-d4f40334ea8b" xlink:href="idxx-20220930.xsd#idxx_PerpetualIntellectualPropertyLicenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetAcquisitionDomain_3ad31b9b-a966-43b7-b1f0-c0d5834c8f00" xlink:to="loc_idxx_PerpetualIntellectualPropertyLicenseMember_f4b9bb30-4b7d-4f08-83cf-d4f40334ea8b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_eb7df8c2-99e9-4dc1-a91e-6a9c967881d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_eb7df8c2-99e9-4dc1-a91e-6a9c967881d6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_eb7df8c2-99e9-4dc1-a91e-6a9c967881d6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_eb7df8c2-99e9-4dc1-a91e-6a9c967881d6" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_eb7df8c2-99e9-4dc1-a91e-6a9c967881d6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4b3ba192-f946-43b2-acb2-a58fe605313b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_eb7df8c2-99e9-4dc1-a91e-6a9c967881d6" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4b3ba192-f946-43b2-acb2-a58fe605313b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_InternationalWaterTestingCompanyMember_2245f374-3702-4d03-b1cf-7e94e0b5ef67" xlink:href="idxx-20220930.xsd#idxx_InternationalWaterTestingCompanyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4b3ba192-f946-43b2-acb2-a58fe605313b" xlink:to="loc_idxx_InternationalWaterTestingCompanyMember_2245f374-3702-4d03-b1cf-7e94e0b5ef67" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ReferenceLaboratoryMember_49a5ac64-3da3-48ee-87fa-8ba1177c84a4" xlink:href="idxx-20220930.xsd#idxx_ReferenceLaboratoryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4b3ba192-f946-43b2-acb2-a58fe605313b" xlink:to="loc_idxx_ReferenceLaboratoryMember_49a5ac64-3da3-48ee-87fa-8ba1177c84a4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_TeleradiologyBusinessMember_b585a913-5a4c-4a15-91b7-20bd24f959a3" xlink:href="idxx-20220930.xsd#idxx_TeleradiologyBusinessMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4b3ba192-f946-43b2-acb2-a58fe605313b" xlink:to="loc_idxx_TeleradiologyBusinessMember_b585a913-5a4c-4a15-91b7-20bd24f959a3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_EzyVetCloudBasedVeterinaryMember_2aa609aa-df43-49fc-8090-5ff577537e94" xlink:href="idxx-20220930.xsd#idxx_EzyVetCloudBasedVeterinaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4b3ba192-f946-43b2-acb2-a58fe605313b" xlink:to="loc_idxx_EzyVetCloudBasedVeterinaryMember_2aa609aa-df43-49fc-8090-5ff577537e94" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_003018a0-c776-421f-9d0d-5d098e8560c4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:to="loc_srt_StatementGeographicalAxis_003018a0-c776-421f-9d0d-5d098e8560c4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_003018a0-c776-421f-9d0d-5d098e8560c4_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_003018a0-c776-421f-9d0d-5d098e8560c4" xlink:to="loc_srt_SegmentGeographicalDomain_003018a0-c776-421f-9d0d-5d098e8560c4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_ab7d1adf-7ae3-4be6-bb3e-6032a502bbe2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_003018a0-c776-421f-9d0d-5d098e8560c4" xlink:to="loc_srt_SegmentGeographicalDomain_ab7d1adf-7ae3-4be6-bb3e-6032a502bbe2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_6ab14e67-0a89-44c2-93a9-2b9239a35bcf" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_ab7d1adf-7ae3-4be6-bb3e-6032a502bbe2" xlink:to="loc_country_CA_6ab14e67-0a89-44c2-93a9-2b9239a35bcf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_FI_8c0b416c-956c-4980-985a-49a9cffc0e4d" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_FI"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_ab7d1adf-7ae3-4be6-bb3e-6032a502bbe2" xlink:to="loc_country_FI_8c0b416c-956c-4980-985a-49a9cffc0e4d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CH_1f7877f9-55f4-4b64-a1ac-b9d43bcc8dcc" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CH"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_ab7d1adf-7ae3-4be6-bb3e-6032a502bbe2" xlink:to="loc_country_CH_1f7877f9-55f4-4b64-a1ac-b9d43bcc8dcc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_a51be45e-13a9-4429-93cd-ccc2dd3f5fa0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_a51be45e-13a9-4429-93cd-ccc2dd3f5fa0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_a51be45e-13a9-4429-93cd-ccc2dd3f5fa0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_a51be45e-13a9-4429-93cd-ccc2dd3f5fa0" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_a51be45e-13a9-4429-93cd-ccc2dd3f5fa0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_44a96699-ce77-4925-99c8-6b421b7647f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_a51be45e-13a9-4429-93cd-ccc2dd3f5fa0" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_44a96699-ce77-4925-99c8-6b421b7647f1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_3e4efbcb-872f-4a8f-bedf-acb2df4f448d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TechnologyBasedIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_44a96699-ce77-4925-99c8-6b421b7647f1" xlink:to="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_3e4efbcb-872f-4a8f-bedf-acb2df4f448d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_60d4af18-7946-4609-b046-d6cbcd58192e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_44a96699-ce77-4925-99c8-6b421b7647f1" xlink:to="loc_us-gaap_CustomerRelationshipsMember_60d4af18-7946-4609-b046-d6cbcd58192e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIntangibleAssetsMember_880b2614-ae28-4b75-a831-af561a895cce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_44a96699-ce77-4925-99c8-6b421b7647f1" xlink:to="loc_us-gaap_OtherIntangibleAssetsMember_880b2614-ae28-4b75-a831-af561a895cce" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncompeteAgreementsMember_4adcb83d-56a9-49f7-b2ff-19094f50201a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncompeteAgreementsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_44a96699-ce77-4925-99c8-6b421b7647f1" xlink:to="loc_us-gaap_NoncompeteAgreementsMember_4adcb83d-56a9-49f7-b2ff-19094f50201a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember_2c13ad08-34d6-484c-832d-2a054c06bb24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_44a96699-ce77-4925-99c8-6b421b7647f1" xlink:to="loc_us-gaap_TradeNamesMember_2c13ad08-34d6-484c-832d-2a054c06bb24" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_fda7ca3d-859d-490a-a0f2-4bdc44a23ffe" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:to="loc_srt_ProductOrServiceAxis_fda7ca3d-859d-490a-a0f2-4bdc44a23ffe" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_fda7ca3d-859d-490a-a0f2-4bdc44a23ffe_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_fda7ca3d-859d-490a-a0f2-4bdc44a23ffe" xlink:to="loc_srt_ProductsAndServicesDomain_fda7ca3d-859d-490a-a0f2-4bdc44a23ffe_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_e8d3bcc5-8048-4efe-b6e8-bff7791c54c6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_fda7ca3d-859d-490a-a0f2-4bdc44a23ffe" xlink:to="loc_srt_ProductsAndServicesDomain_e8d3bcc5-8048-4efe-b6e8-bff7791c54c6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_VetlabConsumablesMember_87ac339f-54d9-4c13-91bf-5f008c9d29f5" xlink:href="idxx-20220930.xsd#idxx_VetlabConsumablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_e8d3bcc5-8048-4efe-b6e8-bff7791c54c6" xlink:to="loc_idxx_VetlabConsumablesMember_87ac339f-54d9-4c13-91bf-5f008c9d29f5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_RapidAssayProductsMember_4f9f1353-ce1f-4770-8794-c3fbd3bec691" xlink:href="idxx-20220930.xsd#idxx_RapidAssayProductsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_e8d3bcc5-8048-4efe-b6e8-bff7791c54c6" xlink:to="loc_idxx_RapidAssayProductsMember_4f9f1353-ce1f-4770-8794-c3fbd3bec691" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember_3ae1a95f-7615-4486-adf1-6f52f04ebdcb" xlink:href="idxx-20220930.xsd#idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_e8d3bcc5-8048-4efe-b6e8-bff7791c54c6" xlink:to="loc_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember_3ae1a95f-7615-4486-adf1-6f52f04ebdcb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember_897094fd-731e-4465-8184-edeb2a1e2831" xlink:href="idxx-20220930.xsd#idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_e8d3bcc5-8048-4efe-b6e8-bff7791c54c6" xlink:to="loc_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember_897094fd-731e-4465-8184-edeb2a1e2831" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CreditLossesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#CreditLossesDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/CreditLossesDetails" xlink:type="extended" id="i68ba8f50028a4335a05a64aba28af0b7_CreditLossesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_4700c3c1-2dd1-4380-9c18-cde96605bb07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_e30f7af4-ec22-4b06-9783-81c01e2c13c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_4700c3c1-2dd1-4380-9c18-cde96605bb07" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_e30f7af4-ec22-4b06-9783-81c01e2c13c7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccountsReceivablePercentNotPastDue_0c8457ae-75cf-46fe-bd7d-3741d4dd5091" xlink:href="idxx-20220930.xsd#idxx_AccountsReceivablePercentNotPastDue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_4700c3c1-2dd1-4380-9c18-cde96605bb07" xlink:to="loc_idxx_AccountsReceivablePercentNotPastDue_0c8457ae-75cf-46fe-bd7d-3741d4dd5091" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccountsReceivablePercentPastDue_b926e39c-e73a-4543-911e-5bf8b42058d0" xlink:href="idxx-20220930.xsd#idxx_AccountsReceivablePercentPastDue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_4700c3c1-2dd1-4380-9c18-cde96605bb07" xlink:to="loc_idxx_AccountsReceivablePercentPastDue_b926e39c-e73a-4543-911e-5bf8b42058d0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue_5cc7adc4-3656-4a79-b59d-7fcedab93814" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_4700c3c1-2dd1-4380-9c18-cde96605bb07" xlink:to="loc_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue_5cc7adc4-3656-4a79-b59d-7fcedab93814" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss_d4d0ea10-4056-4ae5-bedb-e7cdd8bd17a5" xlink:href="idxx-20220930.xsd#idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_4700c3c1-2dd1-4380-9c18-cde96605bb07" xlink:to="loc_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss_d4d0ea10-4056-4ae5-bedb-e7cdd8bd17a5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_e6d9934d-3e16-42c0-9462-dcb903f8f6c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_4700c3c1-2dd1-4380-9c18-cde96605bb07" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_e6d9934d-3e16-42c0-9462-dcb903f8f6c6" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_164cc9aa-292e-4216-b344-a22e1aa1569d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_e6d9934d-3e16-42c0-9462-dcb903f8f6c6" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_164cc9aa-292e-4216-b344-a22e1aa1569d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_164cc9aa-292e-4216-b344-a22e1aa1569d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_164cc9aa-292e-4216-b344-a22e1aa1569d" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_164cc9aa-292e-4216-b344-a22e1aa1569d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_8ce5ede3-e4fa-479e-b295-052cb31a9484" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_164cc9aa-292e-4216-b344-a22e1aa1569d" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_8ce5ede3-e4fa-479e-b295-052cb31a9484" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_FinancialAssetGreaterThan60DaysPastDueMember_30111980-ecc0-4667-8f74-2f608c7238a6" xlink:href="idxx-20220930.xsd#idxx_FinancialAssetGreaterThan60DaysPastDueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_8ce5ede3-e4fa-479e-b295-052cb31a9484" xlink:to="loc_idxx_FinancialAssetGreaterThan60DaysPastDueMember_30111980-ecc0-4667-8f74-2f608c7238a6" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/DebtNarrativeDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#DebtNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/DebtNarrativeDetails" xlink:type="extended" id="i159148e0957748bf92a3c6ba3bf1cb29_DebtNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent_2ba7df56-ab0d-4b52-81bf-faf48749ae48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_LinesOfCreditCurrent_2ba7df56-ab0d-4b52-81bf-faf48749ae48" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_a3d5a3ca-d77a-48f9-a774-7dd8e48973aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_a3d5a3ca-d77a-48f9-a774-7dd8e48973aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_7e354285-8223-44c8-9fd9-214eb4c9b236" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_7e354285-8223-44c8-9fd9-214eb4c9b236" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_4a65febe-c368-4c4c-8d9e-8b1d61760402" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_4a65febe-c368-4c4c-8d9e-8b1d61760402" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases_875775cf-1a64-4458-bbcd-78cdb6a716c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases_875775cf-1a64-4458-bbcd-78cdb6a716c3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ConsolidatedLeverageRatioMaximum_e429e0e0-5300-40e5-bf45-249fd3f8d944" xlink:href="idxx-20220930.xsd#idxx_ConsolidatedLeverageRatioMaximum"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_idxx_ConsolidatedLeverageRatioMaximum_e429e0e0-5300-40e5-bf45-249fd3f8d944" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSeniorDebt_a1f4add8-a7bd-41cd-b185-bf81982ef1cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfSeniorDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_RepaymentsOfSeniorDebt_a1f4add8-a7bd-41cd-b185-bf81982ef1cb" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm_761e67a3-b287-413a-a0cd-d3e1bfe3aae5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_DebtInstrumentTerm_761e67a3-b287-413a-a0cd-d3e1bfe3aae5" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_77977540-cae8-4319-a03a-cbc724ff54ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_77977540-cae8-4319-a03a-cbc724ff54ff" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit_5d0cc0e9-45ec-4b90-8a3b-0b35b9cbe2c6" xlink:href="idxx-20220930.xsd#idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit_5d0cc0e9-45ec-4b90-8a3b-0b35b9cbe2c6" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption_3473f9f9-6adc-4b37-8069-aa31975e5734" xlink:href="idxx-20220930.xsd#idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption_3473f9f9-6adc-4b37-8069-aa31975e5734" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_165c451e-7811-4fb4-9921-615dd8593e10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_165c451e-7811-4fb4-9921-615dd8593e10" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional_6a904fed-fc06-4817-bbba-72aef58de279" xlink:href="idxx-20220930.xsd#idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional_6a904fed-fc06-4817-bbba-72aef58de279" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_a9ff7b9b-1f3a-432e-9e0f-070c24e416a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:to="loc_us-gaap_CreditFacilityAxis_a9ff7b9b-1f3a-432e-9e0f-070c24e416a6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_a9ff7b9b-1f3a-432e-9e0f-070c24e416a6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_a9ff7b9b-1f3a-432e-9e0f-070c24e416a6" xlink:to="loc_us-gaap_CreditFacilityDomain_a9ff7b9b-1f3a-432e-9e0f-070c24e416a6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_925f28d0-ed1c-4ba9-a048-c1f39c58b5dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_a9ff7b9b-1f3a-432e-9e0f-070c24e416a6" xlink:to="loc_us-gaap_CreditFacilityDomain_925f28d0-ed1c-4ba9-a048-c1f39c58b5dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_9439a74d-fec7-4944-8109-cc95235fd269" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_925f28d0-ed1c-4ba9-a048-c1f39c58b5dd" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_9439a74d-fec7-4944-8109-cc95235fd269" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_c191af37-1d87-48c1-872b-be25df2d0e46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_925f28d0-ed1c-4ba9-a048-c1f39c58b5dd" xlink:to="loc_us-gaap_SecuredDebtMember_c191af37-1d87-48c1-872b-be25df2d0e46" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_2c62c7f9-2858-4e61-8da4-c4b394f47361" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_2c62c7f9-2858-4e61-8da4-c4b394f47361" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_2c62c7f9-2858-4e61-8da4-c4b394f47361_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_2c62c7f9-2858-4e61-8da4-c4b394f47361" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_2c62c7f9-2858-4e61-8da4-c4b394f47361_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_6921edd4-da44-4e76-9021-faf23e6cfbdc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_2c62c7f9-2858-4e61-8da4-c4b394f47361" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_6921edd4-da44-4e76-9021-faf23e6cfbdc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_d1d442cb-b8e8-4f59-8dab-316030d2b3d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_6921edd4-da44-4e76-9021-faf23e6cfbdc" xlink:to="loc_us-gaap_SeniorNotesMember_d1d442cb-b8e8-4f59-8dab-316030d2b3d3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_4c4d91fe-ebda-48b4-83d1-6047a3bd797a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_6921edd4-da44-4e76-9021-faf23e6cfbdc" xlink:to="loc_us-gaap_LineOfCreditMember_4c4d91fe-ebda-48b4-83d1-6047a3bd797a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_8b236ea2-868d-4c7e-bf6f-a17ce299fff3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:to="loc_us-gaap_DebtInstrumentAxis_8b236ea2-868d-4c7e-bf6f-a17ce299fff3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_8b236ea2-868d-4c7e-bf6f-a17ce299fff3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_8b236ea2-868d-4c7e-bf6f-a17ce299fff3" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_8b236ea2-868d-4c7e-bf6f-a17ce299fff3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_1221f246-b54b-42db-a42a-36e4781dd6fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_8b236ea2-868d-4c7e-bf6f-a17ce299fff3" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_1221f246-b54b-42db-a42a-36e4781dd6fd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2021SeriesANotesMember_be7acbc7-847c-49a4-8e69-a2d3715dc321" xlink:href="idxx-20220930.xsd#idxx_A2021SeriesANotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1221f246-b54b-42db-a42a-36e4781dd6fd" xlink:to="loc_idxx_A2021SeriesANotesMember_be7acbc7-847c-49a4-8e69-a2d3715dc321" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_5bf5d18a-75ec-4869-9534-04bae6733bb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:to="loc_us-gaap_VariableRateAxis_5bf5d18a-75ec-4869-9534-04bae6733bb1" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_5bf5d18a-75ec-4869-9534-04bae6733bb1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_5bf5d18a-75ec-4869-9534-04bae6733bb1" xlink:to="loc_us-gaap_VariableRateDomain_5bf5d18a-75ec-4869-9534-04bae6733bb1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_b7c74587-643b-46b7-a164-4e27385bfcb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_5bf5d18a-75ec-4869-9534-04bae6733bb1" xlink:to="loc_us-gaap_VariableRateDomain_b7c74587-643b-46b7-a164-4e27385bfcb9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrimeRateMember_827f70c0-1696-45f4-ab4b-f957ad7d190a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrimeRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_b7c74587-643b-46b7-a164-4e27385bfcb9" xlink:to="loc_us-gaap_PrimeRateMember_827f70c0-1696-45f4-ab4b-f957ad7d190a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_5fe424a6-1b94-4804-8fab-f7e7083f3759" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_b7c74587-643b-46b7-a164-4e27385bfcb9" xlink:to="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_5fe424a6-1b94-4804-8fab-f7e7083f3759" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember_702e9b1b-c895-49b8-b9b9-91ff578c42f0" xlink:href="idxx-20220930.xsd#idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_b7c74587-643b-46b7-a164-4e27385bfcb9" xlink:to="loc_idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember_702e9b1b-c895-49b8-b9b9-91ff578c42f0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_6140c10a-617b-424e-adb2-f2a7ea0744e5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:to="loc_srt_RangeAxis_6140c10a-617b-424e-adb2-f2a7ea0744e5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_6140c10a-617b-424e-adb2-f2a7ea0744e5_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_6140c10a-617b-424e-adb2-f2a7ea0744e5" xlink:to="loc_srt_RangeMember_6140c10a-617b-424e-adb2-f2a7ea0744e5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_1da84cff-2954-4961-9600-5d322806c5bf" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_6140c10a-617b-424e-adb2-f2a7ea0744e5" xlink:to="loc_srt_RangeMember_1da84cff-2954-4961-9600-5d322806c5bf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_dc18dbec-f17b-47a1-a723-d2be86b9496a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_1da84cff-2954-4961-9600-5d322806c5bf" xlink:to="loc_srt_MinimumMember_dc18dbec-f17b-47a1-a723-d2be86b9496a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_0d757dbb-3ab0-4619-8046-f2579b8adbb5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_1da84cff-2954-4961-9600-5d322806c5bf" xlink:to="loc_srt_MaximumMember_0d757dbb-3ab0-4619-8046-f2579b8adbb5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_3a1883de-7fef-48ef-a5d4-d354a780125a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_3a1883de-7fef-48ef-a5d4-d354a780125a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_3a1883de-7fef-48ef-a5d4-d354a780125a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_3a1883de-7fef-48ef-a5d4-d354a780125a" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_3a1883de-7fef-48ef-a5d4-d354a780125a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_75bc6e42-a676-449b-b973-20745a06322a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_3a1883de-7fef-48ef-a5d4-d354a780125a" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_75bc6e42-a676-449b-b973-20745a06322a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_ad142578-39cf-4458-bc15-acab31ebb4eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_75bc6e42-a676-449b-b973-20745a06322a" xlink:to="loc_us-gaap_SubsequentEventMember_ad142578-39cf-4458-bc15-acab31ebb4eb" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#DebtScheduleofCurrentSeniorNotesOutstandingDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails" xlink:type="extended" id="i44f3819c463040a089720206a041f7f3_DebtScheduleofCurrentSeniorNotesOutstandingDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_7327782a-09dc-4a7b-8fb2-a3d7771936f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_ce66afad-192b-4c77-ac1f-e946f32cbee5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7327782a-09dc-4a7b-8fb2-a3d7771936f3" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_ce66afad-192b-4c77-ac1f-e946f32cbee5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c5a60f46-39e3-4ca1-966a-d5aeefded178" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7327782a-09dc-4a7b-8fb2-a3d7771936f3" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c5a60f46-39e3-4ca1-966a-d5aeefded178" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_d00ae31b-637c-4923-bff3-cd4a1434a5ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7327782a-09dc-4a7b-8fb2-a3d7771936f3" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_d00ae31b-637c-4923-bff3-cd4a1434a5ea" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_16cf6278-abeb-4da8-a058-900cb13c0a51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_d00ae31b-637c-4923-bff3-cd4a1434a5ea" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_16cf6278-abeb-4da8-a058-900cb13c0a51" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_16cf6278-abeb-4da8-a058-900cb13c0a51_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_16cf6278-abeb-4da8-a058-900cb13c0a51" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_16cf6278-abeb-4da8-a058-900cb13c0a51_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_57192e29-e9fb-4381-9209-09edbcd2bab4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_16cf6278-abeb-4da8-a058-900cb13c0a51" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_57192e29-e9fb-4381-9209-09edbcd2bab4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_3e53401d-9b99-420e-b98e-593e2c9a253d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_57192e29-e9fb-4381-9209-09edbcd2bab4" xlink:to="loc_us-gaap_SeniorNotesMember_3e53401d-9b99-420e-b98e-593e2c9a253d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_55396efc-599e-423b-b097-c42b57f74dfa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_d00ae31b-637c-4923-bff3-cd4a1434a5ea" xlink:to="loc_us-gaap_DebtInstrumentAxis_55396efc-599e-423b-b097-c42b57f74dfa" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_55396efc-599e-423b-b097-c42b57f74dfa_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_55396efc-599e-423b-b097-c42b57f74dfa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_55396efc-599e-423b-b097-c42b57f74dfa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_55396efc-599e-423b-b097-c42b57f74dfa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2023SeriesANotesMember_12f6bab4-97ba-4598-8b4b-b93dd96fa88d" xlink:href="idxx-20220930.xsd#idxx_A2023SeriesANotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_A2023SeriesANotesMember_12f6bab4-97ba-4598-8b4b-b93dd96fa88d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2025SeriesBNotesMember_d346d8a7-e649-4e4b-894c-1bf7dff87fc7" xlink:href="idxx-20220930.xsd#idxx_A2025SeriesBNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_A2025SeriesBNotesMember_d346d8a7-e649-4e4b-894c-1bf7dff87fc7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2026SeniorNotesMember_d8a1624b-1446-4696-afe7-1e30934a1222" xlink:href="idxx-20220930.xsd#idxx_A2026SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_A2026SeniorNotesMember_d8a1624b-1446-4696-afe7-1e30934a1222" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2024SeriesBNotesMember_f41865af-e8f6-4ca5-abc1-73ebb53ef141" xlink:href="idxx-20220930.xsd#idxx_A2024SeriesBNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_A2024SeriesBNotesMember_f41865af-e8f6-4ca5-abc1-73ebb53ef141" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2025SeriesCNotesMember_93fa7c05-e9a8-4edb-ac70-4e9947b6f2fe" xlink:href="idxx-20220930.xsd#idxx_A2025SeriesCNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_A2025SeriesCNotesMember_93fa7c05-e9a8-4edb-ac70-4e9947b6f2fe" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2027SeriesBNotesMember_3f82265a-9a76-436c-a80e-b6808ad54b1a" xlink:href="idxx-20220930.xsd#idxx_A2027SeriesBNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_A2027SeriesBNotesMember_3f82265a-9a76-436c-a80e-b6808ad54b1a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2029SeriesCNotesMember_fbc9743d-1739-421b-bc61-398c214acd6b" xlink:href="idxx-20220930.xsd#idxx_A2029SeriesCNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_A2029SeriesCNotesMember_fbc9743d-1739-421b-bc61-398c214acd6b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_MetLife2030SeriesDNotesMember_3ed9fbe4-2bdc-428d-86ff-b29584ef42ed" xlink:href="idxx-20220930.xsd#idxx_MetLife2030SeriesDNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_MetLife2030SeriesDNotesMember_3ed9fbe4-2bdc-428d-86ff-b29584ef42ed" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_Prudential2030SeriesDNotesMember_bbac73df-f517-4d70-a19f-e6b6d5378f6b" xlink:href="idxx-20220930.xsd#idxx_Prudential2030SeriesDNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_Prudential2030SeriesDNotesMember_bbac73df-f517-4d70-a19f-e6b6d5378f6b" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_ec4e7add-473e-4cc1-acbe-10dc049b9f17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_d00ae31b-637c-4923-bff3-cd4a1434a5ea" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_ec4e7add-473e-4cc1-acbe-10dc049b9f17" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_ec4e7add-473e-4cc1-acbe-10dc049b9f17_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_ec4e7add-473e-4cc1-acbe-10dc049b9f17" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_ec4e7add-473e-4cc1-acbe-10dc049b9f17_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_6d37bfa6-0f55-4cb3-b5f4-d5c62ce40489" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_ec4e7add-473e-4cc1-acbe-10dc049b9f17" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_6d37bfa6-0f55-4cb3-b5f4-d5c62ce40489" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails" xlink:type="extended" id="i8f06946dd8234a3681dadf23dad076f0_AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_7e74e16e-5484-434b-b724-feba571012a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_640a75b1-b4ab-496b-b3a1-494c3f37c03a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_7e74e16e-5484-434b-b724-feba571012a2" xlink:to="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_640a75b1-b4ab-496b-b3a1-494c3f37c03a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_9d741549-11a8-495e-968e-1f58b29a8d0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_640a75b1-b4ab-496b-b3a1-494c3f37c03a" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_9d741549-11a8-495e-968e-1f58b29a8d0f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_b924b839-12f2-4ea3-9af3-7f08b48801aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_640a75b1-b4ab-496b-b3a1-494c3f37c03a" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_b924b839-12f2-4ea3-9af3-7f08b48801aa" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_d1377bda-4b3e-48cc-8e02-466860a15c49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_640a75b1-b4ab-496b-b3a1-494c3f37c03a" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_d1377bda-4b3e-48cc-8e02-466860a15c49" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_aa8f4bf6-e490-4503-b741-d0a18bd87cd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_95d5baef-44ff-437f-9dd9-3b860240707b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_7e74e16e-5484-434b-b724-feba571012a2" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_95d5baef-44ff-437f-9dd9-3b860240707b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_ed1b76de-240e-4948-b505-ed374bb79fbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_95d5baef-44ff-437f-9dd9-3b860240707b" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_ed1b76de-240e-4948-b505-ed374bb79fbd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_ed1b76de-240e-4948-b505-ed374bb79fbd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_ed1b76de-240e-4948-b505-ed374bb79fbd" xlink:to="loc_us-gaap_EquityComponentDomain_ed1b76de-240e-4948-b505-ed374bb79fbd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_044aa3a1-b817-4dc9-bb0c-e7575ed588da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_ed1b76de-240e-4948-b505-ed374bb79fbd" xlink:to="loc_us-gaap_EquityComponentDomain_044aa3a1-b817-4dc9-bb0c-e7575ed588da" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_044aa3a1-b817-4dc9-bb0c-e7575ed588da" xlink:to="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_2a723449-c675-4d8b-b4dd-6b034f610155" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_2a723449-c675-4d8b-b4dd-6b034f610155" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember_219386d8-3646-4f37-8996-29a40d0c9e2b" xlink:href="idxx-20220930.xsd#idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:to="loc_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember_219386d8-3646-4f37-8996-29a40d0c9e2b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember_0d11656d-dd27-4abe-b446-cfcda86e0e51" xlink:href="idxx-20220930.xsd#idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:to="loc_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember_0d11656d-dd27-4abe-b446-cfcda86e0e51" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember_6d7934f2-2cfc-40a1-90a7-520f4e5fc865" xlink:href="idxx-20220930.xsd#idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:to="loc_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember_6d7934f2-2cfc-40a1-90a7-520f4e5fc865" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_376d074d-19ae-4560-a278-288eb86d9748" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_376d074d-19ae-4560-a278-288eb86d9748" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_1b34f91f-bd3d-4646-a2de-4585190cbfb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_1b34f91f-bd3d-4646-a2de-4585190cbfb4" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails" xlink:type="extended" id="if6b1b6d4a300486884f6ca0f8c438efb_AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_773d87d4-7674-496b-abaa-ecd5e9cb6d19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_8209858b-cefc-4253-85d2-bdfea1246c6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_773d87d4-7674-496b-abaa-ecd5e9cb6d19" xlink:to="loc_us-gaap_CostOfRevenue_8209858b-cefc-4253-85d2-bdfea1246c6b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_fdccdcf8-6d46-414d-9fcc-fb21af26f44e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_773d87d4-7674-496b-abaa-ecd5e9cb6d19" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_fdccdcf8-6d46-414d-9fcc-fb21af26f44e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_f7d9e1e8-894d-4f6b-9e9c-fd24ab064d03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_773d87d4-7674-496b-abaa-ecd5e9cb6d19" xlink:to="loc_us-gaap_ProfitLoss_f7d9e1e8-894d-4f6b-9e9c-fd24ab064d03" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_ee59eb34-2f89-4284-9843-7946fed44c5d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_773d87d4-7674-496b-abaa-ecd5e9cb6d19" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_ee59eb34-2f89-4284-9843-7946fed44c5d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_a24bdf69-be29-41e6-b5d0-8f8917263592" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_ee59eb34-2f89-4284-9843-7946fed44c5d" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_a24bdf69-be29-41e6-b5d0-8f8917263592" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_a24bdf69-be29-41e6-b5d0-8f8917263592_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_a24bdf69-be29-41e6-b5d0-8f8917263592" xlink:to="loc_us-gaap_EquityComponentDomain_a24bdf69-be29-41e6-b5d0-8f8917263592_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_3965ca6f-6935-4afd-a669-f7174be2e8f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_a24bdf69-be29-41e6-b5d0-8f8917263592" xlink:to="loc_us-gaap_EquityComponentDomain_3965ca6f-6935-4afd-a669-f7174be2e8f7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember_e5cc4eba-c414-4219-90db-661f2ce5e368" xlink:href="idxx-20220930.xsd#idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_3965ca6f-6935-4afd-a669-f7174be2e8f7" xlink:to="loc_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember_e5cc4eba-c414-4219-90db-661f2ce5e368" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_fd56e9e0-a099-45d9-bef1-37bc1d690cc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_3965ca6f-6935-4afd-a669-f7174be2e8f7" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_fd56e9e0-a099-45d9-bef1-37bc1d690cc1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2742f25a-5e72-4312-9fbb-9c398b43effb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_ee59eb34-2f89-4284-9843-7946fed44c5d" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2742f25a-5e72-4312-9fbb-9c398b43effb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_2742f25a-5e72-4312-9fbb-9c398b43effb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2742f25a-5e72-4312-9fbb-9c398b43effb" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_2742f25a-5e72-4312-9fbb-9c398b43effb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_7ef68ef1-df46-4c6f-b23f-f645daf334b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2742f25a-5e72-4312-9fbb-9c398b43effb" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_7ef68ef1-df46-4c6f-b23f-f645daf334b0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_695800b8-342c-4cd9-81f3-a336964ecf63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_7ef68ef1-df46-4c6f-b23f-f645daf334b0" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_695800b8-342c-4cd9-81f3-a336964ecf63" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails" xlink:type="extended" id="if7a204f65a014bbea5f2f14249fab019_EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_a4c62026-c357-4211-b88c-708bf168d0f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ab551939-2bdc-4037-9405-23d82bfb8e0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_a4c62026-c357-4211-b88c-708bf168d0f0" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ab551939-2bdc-4037-9405-23d82bfb8e0a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_8055f2b6-f0e9-453f-a800-444f07573c6f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_a4c62026-c357-4211-b88c-708bf168d0f0" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_8055f2b6-f0e9-453f-a800-444f07573c6f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_975cefe6-8a60-482c-bc58-b77e8bea027d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_8055f2b6-f0e9-453f-a800-444f07573c6f" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_975cefe6-8a60-482c-bc58-b77e8bea027d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_975cefe6-8a60-482c-bc58-b77e8bea027d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_975cefe6-8a60-482c-bc58-b77e8bea027d" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_975cefe6-8a60-482c-bc58-b77e8bea027d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_2a553764-648d-4a98-a248-ba695b181563" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_975cefe6-8a60-482c-bc58-b77e8bea027d" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_2a553764-648d-4a98-a248-ba695b181563" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockCompensationPlanMember_8eab94df-8dad-424f-8b4f-36a78474e181" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockCompensationPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain_2a553764-648d-4a98-a248-ba695b181563" xlink:to="loc_us-gaap_StockCompensationPlanMember_8eab94df-8dad-424f-8b4f-36a78474e181" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember_0300a4e3-a004-4e99-b287-f4e13140c19d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain_2a553764-648d-4a98-a248-ba695b181563" xlink:to="loc_us-gaap_EmployeeStockOptionMember_0300a4e3-a004-4e99-b287-f4e13140c19d" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#SegmentReportingSummaryofSegmentPerformanceDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails" xlink:type="extended" id="i68aaaa79babc4dee82013d3fb49b5bad_SegmentReportingSummaryofSegmentPerformanceDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_32f0dd56-546b-4d3c-b5f9-cf4a74a6200c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_32f0dd56-546b-4d3c-b5f9-cf4a74a6200c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_58b1b2c1-2935-4bc0-a466-ca6674899a47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_OperatingIncomeLoss_58b1b2c1-2935-4bc0-a466-ca6674899a47" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_f0b12502-92a6-42f1-a3d7-42cb334fd5cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_f0b12502-92a6-42f1-a3d7-42cb334fd5cb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_1f866238-c994-4cef-9876-d1fd1a96372a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_1f866238-c994-4cef-9876-d1fd1a96372a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_feff8f09-d58f-46bd-96c9-ef557016c2bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_feff8f09-d58f-46bd-96c9-ef557016c2bc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_d2dcd39c-a667-4da2-8564-3ad07a6588b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_ProfitLoss_d2dcd39c-a667-4da2-8564-3ad07a6588b0" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_77bba123-9a63-4a01-9126-49a9dbebcc5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_77bba123-9a63-4a01-9126-49a9dbebcc5b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_768f5f46-6876-4c20-a65a-5820cffd9aa6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_NetIncomeLoss_768f5f46-6876-4c20-a65a-5820cffd9aa6" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b2ba39da-0892-4a3e-a456-700429ba7934" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b2ba39da-0892-4a3e-a456-700429ba7934" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_5adc7760-80ee-41f4-b095-f6b921f95cf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b2ba39da-0892-4a3e-a456-700429ba7934" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_5adc7760-80ee-41f4-b095-f6b921f95cf3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_5adc7760-80ee-41f4-b095-f6b921f95cf3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_5adc7760-80ee-41f4-b095-f6b921f95cf3" xlink:to="loc_us-gaap_SegmentDomain_5adc7760-80ee-41f4-b095-f6b921f95cf3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_d7e3b07a-dda2-4bc1-bde0-ff7f1aa21556" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_5adc7760-80ee-41f4-b095-f6b921f95cf3" xlink:to="loc_us-gaap_SegmentDomain_d7e3b07a-dda2-4bc1-bde0-ff7f1aa21556" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CagSegmentMember_08fb79e3-8799-4f5e-8cd2-859b395463b9" xlink:href="idxx-20220930.xsd#idxx_CagSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_d7e3b07a-dda2-4bc1-bde0-ff7f1aa21556" xlink:to="loc_idxx_CagSegmentMember_08fb79e3-8799-4f5e-8cd2-859b395463b9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_WaterSegmentMember_0b9d5c9d-3b0f-43f3-9204-8dcb4276f193" xlink:href="idxx-20220930.xsd#idxx_WaterSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_d7e3b07a-dda2-4bc1-bde0-ff7f1aa21556" xlink:to="loc_idxx_WaterSegmentMember_0b9d5c9d-3b0f-43f3-9204-8dcb4276f193" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LpdSegmentMember_0857213e-450f-4a13-aca1-9381f1e23e51" xlink:href="idxx-20220930.xsd#idxx_LpdSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_d7e3b07a-dda2-4bc1-bde0-ff7f1aa21556" xlink:to="loc_idxx_LpdSegmentMember_0857213e-450f-4a13-aca1-9381f1e23e51" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherSegmentMember_cc94cbd2-7b5d-4bb8-9bfa-9c330a620e07" xlink:href="idxx-20220930.xsd#idxx_OtherSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_d7e3b07a-dda2-4bc1-bde0-ff7f1aa21556" xlink:to="loc_idxx_OtherSegmentMember_cc94cbd2-7b5d-4bb8-9bfa-9c330a620e07" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#FairValueMeasurementsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails" xlink:type="extended" id="if72bc68a900a423d9a202dd581c3cd7b_FairValueMeasurementsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_d1436a93-9979-40f9-860e-ad26023dc527" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_54209ba7-d57b-4dde-8b55-0e4c57811f31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_d1436a93-9979-40f9-860e-ad26023dc527" xlink:to="loc_us-gaap_LongTermDebtFairValue_54209ba7-d57b-4dde-8b55-0e4c57811f31" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_2e21f29f-fcdd-41f3-85ec-1e4d58b356ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_d1436a93-9979-40f9-860e-ad26023dc527" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_2e21f29f-fcdd-41f3-85ec-1e4d58b356ff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_21901c24-816d-4aee-b28e-caded4223fc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_d1436a93-9979-40f9-860e-ad26023dc527" xlink:to="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_21901c24-816d-4aee-b28e-caded4223fc5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_754731ed-e8a9-40a5-b93e-aff817f0319f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_d1436a93-9979-40f9-860e-ad26023dc527" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_754731ed-e8a9-40a5-b93e-aff817f0319f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_43231785-0bde-46f3-afb2-0339f8e1e313" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_754731ed-e8a9-40a5-b93e-aff817f0319f" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_43231785-0bde-46f3-afb2-0339f8e1e313" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_43231785-0bde-46f3-afb2-0339f8e1e313_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_43231785-0bde-46f3-afb2-0339f8e1e313" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_43231785-0bde-46f3-afb2-0339f8e1e313_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ffcaf76a-c5de-4c42-bc1e-b7392b9eea47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_43231785-0bde-46f3-afb2-0339f8e1e313" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ffcaf76a-c5de-4c42-bc1e-b7392b9eea47" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_53ea9360-a2fb-4e7e-a436-08203e0ea1ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ffcaf76a-c5de-4c42-bc1e-b7392b9eea47" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_53ea9360-a2fb-4e7e-a436-08203e0ea1ae" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_fc12511a-0013-490c-bc65-af944c7ec11e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ffcaf76a-c5de-4c42-bc1e-b7392b9eea47" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_fc12511a-0013-490c-bc65-af944c7ec11e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_f18511e0-b055-49c3-82cc-1e61084bd29b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ffcaf76a-c5de-4c42-bc1e-b7392b9eea47" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_f18511e0-b055-49c3-82cc-1e61084bd29b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_273bb439-a7dd-48c0-ace9-eafd815a60f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_754731ed-e8a9-40a5-b93e-aff817f0319f" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_273bb439-a7dd-48c0-ace9-eafd815a60f0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_273bb439-a7dd-48c0-ace9-eafd815a60f0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_273bb439-a7dd-48c0-ace9-eafd815a60f0" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_273bb439-a7dd-48c0-ace9-eafd815a60f0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_49f94a73-ba6f-4a3c-8a32-03aca1598669" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_273bb439-a7dd-48c0-ace9-eafd815a60f0" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_49f94a73-ba6f-4a3c-8a32-03aca1598669" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_EzyVetMember_368650a6-08f2-4f21-a557-19766bca7409" xlink:href="idxx-20220930.xsd#idxx_EzyVetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_49f94a73-ba6f-4a3c-8a32-03aca1598669" xlink:to="loc_idxx_EzyVetMember_368650a6-08f2-4f21-a557-19766bca7409" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_cfa06d80-f565-4cc2-88db-20b5b6189a5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_49f94a73-ba6f-4a3c-8a32-03aca1598669" xlink:to="loc_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_cfa06d80-f565-4cc2-88db-20b5b6189a5c" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails" xlink:type="extended" id="i424c7b106a8b4553ad785977e48663b3_FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_f7ea4a97-fb36-41aa-bb28-76b77a007183" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:to="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_f7ea4a97-fb36-41aa-bb28-76b77a007183" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsFairValueDisclosure_018038cd-740b-48c1-8ee3-5fa2d5d075de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:to="loc_us-gaap_OtherAssetsFairValueDisclosure_018038cd-740b-48c1-8ee3-5fa2d5d075de" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_cb2671f7-b7a1-4c0a-8ff0-4f1cefd4f293" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:to="loc_us-gaap_DerivativeAssets_cb2671f7-b7a1-4c0a-8ff0-4f1cefd4f293" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_a067c368-9eee-43b3-a9af-be21dcebfe80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:to="loc_us-gaap_DerivativeLiabilities_a067c368-9eee-43b3-a9af-be21dcebfe80" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesFairValueDisclosure_3b6c185a-c868-4a18-820d-eee4629edfc7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:to="loc_us-gaap_OtherLiabilitiesFairValueDisclosure_3b6c185a-c868-4a18-820d-eee4629edfc7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_BusinessCombinationContingencyFairValue_b4189f18-47c1-4db2-bc37-f359886f27ad" xlink:href="idxx-20220930.xsd#idxx_BusinessCombinationContingencyFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:to="loc_idxx_BusinessCombinationContingencyFairValue_b4189f18-47c1-4db2-bc37-f359886f27ad" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_27d66fff-412e-4524-bc8b-bae72d7d944a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_27d66fff-412e-4524-bc8b-bae72d7d944a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_329881c0-c4c4-42cf-a3a9-c207c6ea2579" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_27d66fff-412e-4524-bc8b-bae72d7d944a" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_329881c0-c4c4-42cf-a3a9-c207c6ea2579" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_329881c0-c4c4-42cf-a3a9-c207c6ea2579_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_329881c0-c4c4-42cf-a3a9-c207c6ea2579" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_329881c0-c4c4-42cf-a3a9-c207c6ea2579_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_fe9aa1bb-751e-4926-9149-8ce9a208ee4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_329881c0-c4c4-42cf-a3a9-c207c6ea2579" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_fe9aa1bb-751e-4926-9149-8ce9a208ee4c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_dd4925fd-6d53-4894-91cb-cb1563846eb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_fe9aa1bb-751e-4926-9149-8ce9a208ee4c" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_dd4925fd-6d53-4894-91cb-cb1563846eb3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_735ed12e-6475-493b-a46b-0156663084f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_27d66fff-412e-4524-bc8b-bae72d7d944a" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_735ed12e-6475-493b-a46b-0156663084f4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_735ed12e-6475-493b-a46b-0156663084f4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_735ed12e-6475-493b-a46b-0156663084f4" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_735ed12e-6475-493b-a46b-0156663084f4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1151cb36-2a09-4798-8bbe-e4ed74166ffa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_735ed12e-6475-493b-a46b-0156663084f4" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1151cb36-2a09-4798-8bbe-e4ed74166ffa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_871678f1-0bfe-4121-876c-68150d9d79b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1151cb36-2a09-4798-8bbe-e4ed74166ffa" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_871678f1-0bfe-4121-876c-68150d9d79b2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_4cd68c04-91a1-42a0-a90e-9f8bde663fac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1151cb36-2a09-4798-8bbe-e4ed74166ffa" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_4cd68c04-91a1-42a0-a90e-9f8bde663fac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_6ddc58a2-fb24-460d-afb3-1c5dfbbb3354" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1151cb36-2a09-4798-8bbe-e4ed74166ffa" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_6ddc58a2-fb24-460d-afb3-1c5dfbbb3354" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_75679bc7-5d20-4653-91e9-1589164d29b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_27d66fff-412e-4524-bc8b-bae72d7d944a" xlink:to="loc_us-gaap_FinancialInstrumentAxis_75679bc7-5d20-4653-91e9-1589164d29b9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_75679bc7-5d20-4653-91e9-1589164d29b9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_75679bc7-5d20-4653-91e9-1589164d29b9" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_75679bc7-5d20-4653-91e9-1589164d29b9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_75679bc7-5d20-4653-91e9-1589164d29b9" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MoneyMarketFundsMember_c6d8cd6d-684b-44ce-9ae5-a74a72d7f7eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MoneyMarketFundsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:to="loc_us-gaap_MoneyMarketFundsMember_c6d8cd6d-684b-44ce-9ae5-a74a72d7f7eb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_EquityMutualFundsMember_7dea74c7-acd8-4512-b7b0-f95de62acdf0" xlink:href="idxx-20220930.xsd#idxx_EquityMutualFundsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:to="loc_idxx_EquityMutualFundsMember_7dea74c7-acd8-4512-b7b0-f95de62acdf0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CrossCurrencyInterestRateContractMember_5725d817-4593-4da5-bd52-fe4fd4bd8475" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CrossCurrencyInterestRateContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:to="loc_us-gaap_CrossCurrencyInterestRateContractMember_5725d817-4593-4da5-bd52-fe4fd4bd8475" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_8dc75917-7a14-4dac-8679-d6627310124f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:to="loc_us-gaap_ForeignExchangeContractMember_8dc75917-7a14-4dac-8679-d6627310124f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_DeferredCompensationMember_97001860-3cd0-4da8-83af-816f7728ab9e" xlink:href="idxx-20220930.xsd#idxx_DeferredCompensationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:to="loc_idxx_DeferredCompensationMember_97001860-3cd0-4da8-83af-816f7728ab9e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ContingentPaymentMember_ad3cc511-355d-43e5-81f9-db6ceebe835e" xlink:href="idxx-20220930.xsd#idxx_ContingentPaymentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:to="loc_idxx_ContingentPaymentMember_ad3cc511-355d-43e5-81f9-db6ceebe835e" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails" xlink:type="extended" id="i5dae4bde0bdd430785b5412eb6b0102b_FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_4a54525e-027f-4e40-97cb-86510345ed31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_f0c62762-8f8b-4288-863e-a249c160fff6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_4a54525e-027f-4e40-97cb-86510345ed31" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_f0c62762-8f8b-4288-863e-a249c160fff6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_1c95d510-257d-4f77-9d1f-d8f7f00def86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_f0c62762-8f8b-4288-863e-a249c160fff6" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_1c95d510-257d-4f77-9d1f-d8f7f00def86" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_4435882a-6aa4-47d5-afef-561429a606f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_f0c62762-8f8b-4288-863e-a249c160fff6" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_4435882a-6aa4-47d5-afef-561429a606f6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_9e5ef69e-3995-43fb-b5b0-7c775fae942d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9b513771-8142-4fff-adc9-3ecde54e14e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_4a54525e-027f-4e40-97cb-86510345ed31" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9b513771-8142-4fff-adc9-3ecde54e14e8" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_54b275cb-09f1-4abd-a431-24a5326c2dec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9b513771-8142-4fff-adc9-3ecde54e14e8" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_54b275cb-09f1-4abd-a431-24a5326c2dec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_54b275cb-09f1-4abd-a431-24a5326c2dec_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_54b275cb-09f1-4abd-a431-24a5326c2dec" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_54b275cb-09f1-4abd-a431-24a5326c2dec_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3512eed2-9e9f-4866-be96-56945638d1eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_54b275cb-09f1-4abd-a431-24a5326c2dec" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3512eed2-9e9f-4866-be96-56945638d1eb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ContingentPaymentMember_2d9cdfa1-1d51-4e30-80cc-d3dbc3b66505" xlink:href="idxx-20220930.xsd#idxx_ContingentPaymentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3512eed2-9e9f-4866-be96-56945638d1eb" xlink:to="loc_idxx_ContingentPaymentMember_2d9cdfa1-1d51-4e30-80cc-d3dbc3b66505" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#HedgingInstrumentsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails" xlink:type="extended" id="if2563afa606f48538e3b76d6e377c531_HedgingInstrumentsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_fb78df4e-ec24-4609-810d-884e819155cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_fb78df4e-ec24-4609-810d-884e819155cf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales_140c69b3-e6c7-437e-8105-4ef6646aeb61" xlink:href="idxx-20220930.xsd#idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales_140c69b3-e6c7-437e-8105-4ef6646aeb61" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge_5e2cfdeb-2448-4a62-93a3-c3dd30300348" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge_5e2cfdeb-2448-4a62-93a3-c3dd30300348" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_1bb8dea5-383b-4f72-95ee-591e5feb63b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_DerivativeNotionalAmount_1bb8dea5-383b-4f72-95ee-591e5feb63b1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_e7525aae-3e81-43cd-ae4a-5cfa51b85414" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_e7525aae-3e81-43cd-ae4a-5cfa51b85414" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_77f2baea-3905-4df3-ac55-c3a6075c045b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_77f2baea-3905-4df3-ac55-c3a6075c045b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax_d4b370af-1d32-44e7-8ad5-132434288d9a" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax_d4b370af-1d32-44e7-8ad5-132434288d9a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromHedgeInvestingActivities_2d26dbac-efeb-4e13-ba86-e04d9a2243bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromHedgeInvestingActivities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_ProceedsFromHedgeInvestingActivities_2d26dbac-efeb-4e13-ba86-e04d9a2243bf" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax_d065728b-0c12-4f31-abbb-8891d0d9320a" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax_d065728b-0c12-4f31-abbb-8891d0d9320a" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness_7778e886-db71-4cea-9340-fba52bcade71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness_7778e886-db71-4cea-9340-fba52bcade71" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_0b82ad45-00fa-4510-8446-8ea9229987d8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:to="loc_srt_StatementScenarioAxis_0b82ad45-00fa-4510-8446-8ea9229987d8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_0b82ad45-00fa-4510-8446-8ea9229987d8_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_0b82ad45-00fa-4510-8446-8ea9229987d8" xlink:to="loc_srt_ScenarioUnspecifiedDomain_0b82ad45-00fa-4510-8446-8ea9229987d8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_1ae96f38-06f7-49d5-b1e0-113256302332" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_0b82ad45-00fa-4510-8446-8ea9229987d8" xlink:to="loc_srt_ScenarioUnspecifiedDomain_1ae96f38-06f7-49d5-b1e0-113256302332" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_a0d37e8d-a2ff-41e6-a94c-5df83b067b21" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioUnspecifiedDomain_1ae96f38-06f7-49d5-b1e0-113256302332" xlink:to="loc_srt_ScenarioForecastMember_a0d37e8d-a2ff-41e6-a94c-5df83b067b21" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_c210cab0-9b38-4e44-be48-4e603bd274e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:to="loc_us-gaap_HedgingDesignationAxis_c210cab0-9b38-4e44-be48-4e603bd274e9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_c210cab0-9b38-4e44-be48-4e603bd274e9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_c210cab0-9b38-4e44-be48-4e603bd274e9" xlink:to="loc_us-gaap_HedgingDesignationDomain_c210cab0-9b38-4e44-be48-4e603bd274e9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_4c415000-a4e2-4faf-a86e-53bc98f978e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_c210cab0-9b38-4e44-be48-4e603bd274e9" xlink:to="loc_us-gaap_HedgingDesignationDomain_4c415000-a4e2-4faf-a86e-53bc98f978e4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_ec1483d3-668f-44c4-9e20-c0fc8cec72fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_4c415000-a4e2-4faf-a86e-53bc98f978e4" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_ec1483d3-668f-44c4-9e20-c0fc8cec72fe" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_cf9ac550-a7bf-441c-80ea-6ddd4629e9a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_cf9ac550-a7bf-441c-80ea-6ddd4629e9a8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_cf9ac550-a7bf-441c-80ea-6ddd4629e9a8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_cf9ac550-a7bf-441c-80ea-6ddd4629e9a8" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_cf9ac550-a7bf-441c-80ea-6ddd4629e9a8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_9bd2d7ce-4860-4a6d-8390-b7fc5969a753" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_cf9ac550-a7bf-441c-80ea-6ddd4629e9a8" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_9bd2d7ce-4860-4a6d-8390-b7fc5969a753" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CrossCurrencyInterestRateContractMember_acfdb7c5-9ffd-42e5-bb02-5ddb21061618" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CrossCurrencyInterestRateContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_9bd2d7ce-4860-4a6d-8390-b7fc5969a753" xlink:to="loc_us-gaap_CrossCurrencyInterestRateContractMember_acfdb7c5-9ffd-42e5-bb02-5ddb21061618" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CrossCurrencyInterestRateContract1Member_aa042c50-35e5-4c59-bca9-32f27deaae51" xlink:href="idxx-20220930.xsd#idxx_CrossCurrencyInterestRateContract1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_9bd2d7ce-4860-4a6d-8390-b7fc5969a753" xlink:to="loc_idxx_CrossCurrencyInterestRateContract1Member_aa042c50-35e5-4c59-bca9-32f27deaae51" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_5e4fc060-c757-4075-a6b0-70057d61e1f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_5e4fc060-c757-4075-a6b0-70057d61e1f3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_5e4fc060-c757-4075-a6b0-70057d61e1f3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_5e4fc060-c757-4075-a6b0-70057d61e1f3" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_5e4fc060-c757-4075-a6b0-70057d61e1f3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_8918f52f-8593-45f1-ab24-408e0163f87c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_5e4fc060-c757-4075-a6b0-70057d61e1f3" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_8918f52f-8593-45f1-ab24-408e0163f87c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_SeriesCSeniorNoteMember_ce0aff3c-d330-425f-9044-57863fb8d51a" xlink:href="idxx-20220930.xsd#idxx_SeriesCSeniorNoteMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_8918f52f-8593-45f1-ab24-408e0163f87c" xlink:to="loc_idxx_SeriesCSeniorNoteMember_ce0aff3c-d330-425f-9044-57863fb8d51a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_3dc9a60d-a74c-4676-aa42-876d3b6ac3b5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:to="loc_srt_RangeAxis_3dc9a60d-a74c-4676-aa42-876d3b6ac3b5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_3dc9a60d-a74c-4676-aa42-876d3b6ac3b5_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_3dc9a60d-a74c-4676-aa42-876d3b6ac3b5" xlink:to="loc_srt_RangeMember_3dc9a60d-a74c-4676-aa42-876d3b6ac3b5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_5e58668c-ff58-4fb2-b932-6792d6e91863" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_3dc9a60d-a74c-4676-aa42-876d3b6ac3b5" xlink:to="loc_srt_RangeMember_5e58668c-ff58-4fb2-b932-6792d6e91863" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_41d5c718-4aa4-4d4e-ad60-6ec6dff64790" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_5e58668c-ff58-4fb2-b932-6792d6e91863" xlink:to="loc_srt_MinimumMember_41d5c718-4aa4-4d4e-ad60-6ec6dff64790" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_f601b90a-9d4d-4b85-b608-e2bb1403c04d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_5e58668c-ff58-4fb2-b932-6792d6e91863" xlink:to="loc_srt_MaximumMember_f601b90a-9d4d-4b85-b608-e2bb1403c04d" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails" xlink:type="extended" id="ifd5a933c65984bfa9fe8a59e496bd2a9_HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems_90ce5b7b-fe0b-4a29-8592-104681815552" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_516ec773-7fe0-4efb-aacb-c0680aba94e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems_90ce5b7b-fe0b-4a29-8592-104681815552" xlink:to="loc_us-gaap_CostOfRevenue_516ec773-7fe0-4efb-aacb-c0680aba94e0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_ba792379-7ab5-4925-be4e-f8ec9eb6d041" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems_90ce5b7b-fe0b-4a29-8592-104681815552" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_ba792379-7ab5-4925-be4e-f8ec9eb6d041" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable_71074570-e2e0-4fca-93d3-8faecd661532" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems_90ce5b7b-fe0b-4a29-8592-104681815552" xlink:to="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable_71074570-e2e0-4fca-93d3-8faecd661532" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_983bc758-4a5e-42a8-bf60-758a1576a534" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable_71074570-e2e0-4fca-93d3-8faecd661532" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_983bc758-4a5e-42a8-bf60-758a1576a534" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_983bc758-4a5e-42a8-bf60-758a1576a534_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_983bc758-4a5e-42a8-bf60-758a1576a534" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_983bc758-4a5e-42a8-bf60-758a1576a534_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_91624e63-055f-43c3-a785-c6d8a6cc54d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_983bc758-4a5e-42a8-bf60-758a1576a534" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_91624e63-055f-43c3-a785-c6d8a6cc54d6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_2b2b6c94-d1aa-48db-bdd7-817b1ee72188" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_91624e63-055f-43c3-a785-c6d8a6cc54d6" xlink:to="loc_us-gaap_ForeignExchangeContractMember_2b2b6c94-d1aa-48db-bdd7-817b1ee72188" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_f0bfd8f7-f986-4961-a639-7eb1e374d14c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable_71074570-e2e0-4fca-93d3-8faecd661532" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_f0bfd8f7-f986-4961-a639-7eb1e374d14c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_f0bfd8f7-f986-4961-a639-7eb1e374d14c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_f0bfd8f7-f986-4961-a639-7eb1e374d14c" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_f0bfd8f7-f986-4961-a639-7eb1e374d14c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_51a77c72-ed8a-47b0-8329-3c75c809f8bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_f0bfd8f7-f986-4961-a639-7eb1e374d14c" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_51a77c72-ed8a-47b0-8329-3c75c809f8bf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_3ca56591-ba7a-4711-a1c9-bc69cb1e2002" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_51a77c72-ed8a-47b0-8329-3c75c809f8bf" xlink:to="loc_us-gaap_CostOfSalesMember_3ca56591-ba7a-4711-a1c9-bc69cb1e2002" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"/>
  <link:definitionLink xlink:role="http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails" xlink:type="extended" id="ia535f631515c43d7ba18551089d55607_HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_5e9ebed1-37fc-4436-81e6-66cc40d3b08f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_5e9ebed1-37fc-4436-81e6-66cc40d3b08f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction_ef1fd7d9-c277-4f6f-95e2-01b93bc47739" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:to="loc_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction_ef1fd7d9-c277-4f6f-95e2-01b93bc47739" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_b8bd44a9-9c70-4e75-a055-cdf78e0e72e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:to="loc_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_b8bd44a9-9c70-4e75-a055-cdf78e0e72e0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_d11c33ca-8c95-4858-9a16-e8fcbd9eae60" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_d11c33ca-8c95-4858-9a16-e8fcbd9eae60" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction_e2460523-a7c8-45d8-9593-6ec17caf67ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:to="loc_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction_e2460523-a7c8-45d8-9593-6ec17caf67ec" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_4ddc2343-ff09-4c13-82ef-a85ea7df67fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_4ddc2343-ff09-4c13-82ef-a85ea7df67fc" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_03911df6-9de9-46bb-aa69-059982eba2df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_03911df6-9de9-46bb-aa69-059982eba2df" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_e6670c44-a91b-48de-a416-007fe979222d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_03911df6-9de9-46bb-aa69-059982eba2df" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_e6670c44-a91b-48de-a416-007fe979222d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_e6670c44-a91b-48de-a416-007fe979222d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_e6670c44-a91b-48de-a416-007fe979222d" xlink:to="loc_us-gaap_HedgingRelationshipDomain_e6670c44-a91b-48de-a416-007fe979222d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_216a4744-6d8b-4c2b-96fa-25ee9d02a12b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_e6670c44-a91b-48de-a416-007fe979222d" xlink:to="loc_us-gaap_HedgingRelationshipDomain_216a4744-6d8b-4c2b-96fa-25ee9d02a12b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_9502b78d-2c56-4407-a923-add0d469cc86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_216a4744-6d8b-4c2b-96fa-25ee9d02a12b" xlink:to="loc_us-gaap_CashFlowHedgingMember_9502b78d-2c56-4407-a923-add0d469cc86" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_cb2a8323-691e-4f04-98e4-39fb7eb58e6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_03911df6-9de9-46bb-aa69-059982eba2df" xlink:to="loc_us-gaap_HedgingDesignationAxis_cb2a8323-691e-4f04-98e4-39fb7eb58e6b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_cb2a8323-691e-4f04-98e4-39fb7eb58e6b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_cb2a8323-691e-4f04-98e4-39fb7eb58e6b" xlink:to="loc_us-gaap_HedgingDesignationDomain_cb2a8323-691e-4f04-98e4-39fb7eb58e6b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_ba731f8a-27df-44fb-a444-c9da314d8d33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_cb2a8323-691e-4f04-98e4-39fb7eb58e6b" xlink:to="loc_us-gaap_HedgingDesignationDomain_ba731f8a-27df-44fb-a444-c9da314d8d33" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_c23161b1-72f2-4d43-8f12-b16fbcd48d2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_ba731f8a-27df-44fb-a444-c9da314d8d33" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_c23161b1-72f2-4d43-8f12-b16fbcd48d2c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_1ad10927-7090-4472-ad65-e942f03e6b89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_03911df6-9de9-46bb-aa69-059982eba2df" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_1ad10927-7090-4472-ad65-e942f03e6b89" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_1ad10927-7090-4472-ad65-e942f03e6b89_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_1ad10927-7090-4472-ad65-e942f03e6b89" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_1ad10927-7090-4472-ad65-e942f03e6b89_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_8cc9948b-523e-4981-bd2b-9dcdf2ec79dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_1ad10927-7090-4472-ad65-e942f03e6b89" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_8cc9948b-523e-4981-bd2b-9dcdf2ec79dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_1cc67623-9fdb-45c6-a1bf-e75170b8f8a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_8cc9948b-523e-4981-bd2b-9dcdf2ec79dd" xlink:to="loc_us-gaap_ForeignExchangeContractMember_1cc67623-9fdb-45c6-a1bf-e75170b8f8a2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CrossCurrencyInterestRateContractMember_2abead9f-0363-4034-9725-c35ff0ee5e5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CrossCurrencyInterestRateContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_8cc9948b-523e-4981-bd2b-9dcdf2ec79dd" xlink:to="loc_us-gaap_CrossCurrencyInterestRateContractMember_2abead9f-0363-4034-9725-c35ff0ee5e5f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember_32a52648-9cf7-4feb-b12c-e16c91414b39" xlink:href="idxx-20220930.xsd#idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_8cc9948b-523e-4981-bd2b-9dcdf2ec79dd" xlink:to="loc_idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember_32a52648-9cf7-4feb-b12c-e16c91414b39" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_451ac70c-267c-44ab-a987-2b0d1aa143b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_03911df6-9de9-46bb-aa69-059982eba2df" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_451ac70c-267c-44ab-a987-2b0d1aa143b2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_451ac70c-267c-44ab-a987-2b0d1aa143b2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_451ac70c-267c-44ab-a987-2b0d1aa143b2" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_451ac70c-267c-44ab-a987-2b0d1aa143b2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_ce112dd5-1ae5-4981-a850-cdb4ebd1ce89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_451ac70c-267c-44ab-a987-2b0d1aa143b2" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_ce112dd5-1ae5-4981-a850-cdb4ebd1ce89" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_63903de2-2efa-4b43-ac72-804643738155" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ce112dd5-1ae5-4981-a850-cdb4ebd1ce89" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_63903de2-2efa-4b43-ac72-804643738155" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_8e3ff56e-b27f-4ad4-8df7-8fe68f331470" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ce112dd5-1ae5-4981-a850-cdb4ebd1ce89" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_8e3ff56e-b27f-4ad4-8df7-8fe68f331470" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember_73f95cd5-1df7-41a4-a54d-0a1a43f5ffe3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ce112dd5-1ae5-4981-a850-cdb4ebd1ce89" xlink:to="loc_us-gaap_AccruedLiabilitiesMember_73f95cd5-1df7-41a4-a54d-0a1a43f5ffe3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMember_4adc541e-8c12-4cee-8ec4-cc5e1b4a27be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ce112dd5-1ae5-4981-a850-cdb4ebd1ce89" xlink:to="loc_us-gaap_LongTermDebtMember_4adc541e-8c12-4cee-8ec4-cc5e1b4a27be" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists" xlink:type="simple" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd#eedm"/>
  <link:definitionLink xlink:role="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:type="arc" order="0"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>9
<FILENAME>idxx-20220930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:7f628b36-5983-48e9-a2ce-39880ce42a21,g:4e5b714e-0601-4ddc-9590-1f55fff32ae1-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_DeferredCosts_fc12815d-fc8d-4bca-a73d-ed0af0c3dd5c_verboseLabel_en-US" xlink:label="lab_us-gaap_DeferredCosts" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer acquisition costs</link:label>
    <link:label id="lab_us-gaap_DeferredCosts_label_en-US" xlink:label="lab_us-gaap_DeferredCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Costs, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredCosts" xlink:to="lab_us-gaap_DeferredCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockOtherSharesOutstanding_e4156512-bb65-436c-91a6-5a50afa5a3ef_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockOtherSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred stock units, outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockOtherSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockOtherSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Other Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockOtherSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockOtherSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockOtherSharesOutstanding" xlink:to="lab_us-gaap_CommonStockOtherSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_ce0b5c8c-0c23-4e8f-a836-c7c16430da93_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAxis" xlink:to="lab_us-gaap_BusinessAcquisitionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_6f57a707-2b1d-4818-a299-1f67658d9d5b_negatedLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassified from accumulated other comprehensive income</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:to="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e402bfbb-8ea8-48fb-bb09-81cfecc1ab3c_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_9ce346b5-923f-4465-9c02-ba0af82fe20b_totalLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total lease payments</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfitLoss_b93f2cb4-0847-460f-aea3-30048bf99547_totalLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_6865a538-b613-4777-8223-880eb41db398_netLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_38b2382d-e6a3-4fac-8fa7-6f59d783f711_terseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss)</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_53b2eb27-29d8-485e-8b44-1bf1b13a1b01_verboseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (loss), net of tax</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_label_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfitLoss" xlink:to="lab_us-gaap_ProfitLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesReceivableNoncurrent_fccb9ee4-b6cc-49ef-ba13-8f71d6ac5501_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivableNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Taxes receivable</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesReceivableNoncurrent_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivableNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Receivable, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivableNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivableNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesReceivableNoncurrent" xlink:to="lab_us-gaap_IncomeTaxesReceivableNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxAssetsNet_328ec61c-9cb0-491e-a252-01d45b6413f1_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxAssetsNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxAssetsNet" xlink:to="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_0c465b9b-6bf4-4862-9a30-800bddbc9d39_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_ReagentRentalProgramsMember_ca113d29-8b7e-4a1b-bd47-bfdfb1b42335_terseLabel_en-US" xlink:label="lab_idxx_ReagentRentalProgramsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reagent rental programs</link:label>
    <link:label id="lab_idxx_ReagentRentalProgramsMember_label_en-US" xlink:label="lab_idxx_ReagentRentalProgramsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reagent Rental Programs [Member]</link:label>
    <link:label id="lab_idxx_ReagentRentalProgramsMember_documentation_en-US" xlink:label="lab_idxx_ReagentRentalProgramsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reagent Rental Programs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ReagentRentalProgramsMember" xlink:href="idxx-20220930.xsd#idxx_ReagentRentalProgramsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_ReagentRentalProgramsMember" xlink:to="lab_idxx_ReagentRentalProgramsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_BusinessCombinationContingencyFairValue_af05f46e-d35b-420c-a338-caa6797c4a99_terseLabel_en-US" xlink:label="lab_idxx_BusinessCombinationContingencyFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingent payments - acquisitions</link:label>
    <link:label id="lab_idxx_BusinessCombinationContingencyFairValue_label_en-US" xlink:label="lab_idxx_BusinessCombinationContingencyFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingency, Fair Value</link:label>
    <link:label id="lab_idxx_BusinessCombinationContingencyFairValue_documentation_en-US" xlink:label="lab_idxx_BusinessCombinationContingencyFairValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingency, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_BusinessCombinationContingencyFairValue" xlink:href="idxx-20220930.xsd#idxx_BusinessCombinationContingencyFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_BusinessCombinationContingencyFairValue" xlink:to="lab_idxx_BusinessCombinationContingencyFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_CrossCurrencyInterestRateContract1Member_e0fc72d8-7448-4f39-a81b-c08ac95b789e_terseLabel_en-US" xlink:label="lab_idxx_CrossCurrencyInterestRateContract1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cross Currency Swaps</link:label>
    <link:label id="lab_idxx_CrossCurrencyInterestRateContract1Member_label_en-US" xlink:label="lab_idxx_CrossCurrencyInterestRateContract1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cross Currency Interest Rate Contract, 1 [Member]</link:label>
    <link:label id="lab_idxx_CrossCurrencyInterestRateContract1Member_documentation_en-US" xlink:label="lab_idxx_CrossCurrencyInterestRateContract1Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cross Currency Interest Rate Contract, 1</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CrossCurrencyInterestRateContract1Member" xlink:href="idxx-20220930.xsd#idxx_CrossCurrencyInterestRateContract1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_CrossCurrencyInterestRateContract1Member" xlink:to="lab_idxx_CrossCurrencyInterestRateContract1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_d5c29b5d-29d7-4ecd-9240-20ad3bc7c1a2_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax_3cb5df1a-2491-4301-bd31-d8889ccc571b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Benefit plans, net of tax expense</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_0803235e-8e17-4ed6-9f82-989cdcf815ed_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]</link:label>
    <link:label id="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_label_en-US" xlink:label="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems" xlink:to="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_60d05ed7-c86d-4719-aa2a-3d55bdf37591_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of credit facility, maximum borrowing capacity</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_97f0de98-a6cf-41f7-90d6-ce056d74f8ff_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNetAbstract_83b12856-0787-4eef-9350-6df6c2d64925_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNetAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net [Abstract]</link:label>
    <link:label id="lab_us-gaap_InventoryNetAbstract_label_en-US" xlink:label="lab_us-gaap_InventoryNetAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNetAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNetAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNetAbstract" xlink:to="lab_us-gaap_InventoryNetAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_e3cb1bcc-1a5b-4064-903e-9a0fdc11bc3d_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency exchange contracts</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeContractMember" xlink:to="lab_us-gaap_ForeignExchangeContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseIncome_169415eb-8466-45b9-8b9c-5c8a206bcd87_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease revenue</link:label>
    <link:label id="lab_us-gaap_LeaseIncome_label_en-US" xlink:label="lab_us-gaap_LeaseIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseIncome" xlink:to="lab_us-gaap_LeaseIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy_b3823ec8-c24b-4ed4-9563-bd16bcafd513_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurements</link:label>
    <link:label id="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy_label_en-US" xlink:label="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Financial Instruments, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:to="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3ee65315-edb2-41c7-b519-ab977046755e_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_label_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_339bbf96-10f0-4abc-8cb9-4e8069d91df7_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain_4645fdc6-026a-4b5a-9319-511204852838_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Period Past Due [Domain]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain_label_en-US" xlink:label="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Aging [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:to="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_c1b920ec-e88d-49d0-b5b1-bb3e6513d3e4_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis spread on variable rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax_6eee3800-f74b-4742-a932-a13827c63297_terseLabel_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gain on Euro-denominated notes, net of tax expense (benefit) of $1,713 and $3,438 in 2022 and $498 and $1,335 in 2021</link:label>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax_03c6ee41-48f9-4c96-81d2-04f69b16401d_verboseLabel_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gain (loss) on Euro-denominated notes, net of tax</link:label>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax_label_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification And Tax</link:label>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax_documentation_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification And Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" xlink:to="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_948e3c3b-ba3d-4eb9-8f8a-98c9427c930f_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_A2025SeriesCNotesMember_fe42f50a-0757-4dca-b04b-b98aed082ad6_terseLabel_en-US" xlink:label="lab_idxx_A2025SeriesCNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025 Series C Notes</link:label>
    <link:label id="lab_idxx_A2025SeriesCNotesMember_label_en-US" xlink:label="lab_idxx_A2025SeriesCNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025 Series C Notes [Member]</link:label>
    <link:label id="lab_idxx_A2025SeriesCNotesMember_documentation_en-US" xlink:label="lab_idxx_A2025SeriesCNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025 Series C Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2025SeriesCNotesMember" xlink:href="idxx-20220930.xsd#idxx_A2025SeriesCNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_A2025SeriesCNotesMember" xlink:to="lab_idxx_A2025SeriesCNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_WaterSegmentMember_eae2bd1c-ab14-43b0-bb1c-7ad4249dd43f_terseLabel_en-US" xlink:label="lab_idxx_WaterSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Water segment revenue</link:label>
    <link:label id="lab_idxx_WaterSegmentMember_6b458540-a54d-46c8-9836-2d299a8c709e_verboseLabel_en-US" xlink:label="lab_idxx_WaterSegmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Water</link:label>
    <link:label id="lab_idxx_WaterSegmentMember_label_en-US" xlink:label="lab_idxx_WaterSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Water Segment [Member]</link:label>
    <link:label id="lab_idxx_WaterSegmentMember_documentation_en-US" xlink:label="lab_idxx_WaterSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Water Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_WaterSegmentMember" xlink:href="idxx-20220930.xsd#idxx_WaterSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_WaterSegmentMember" xlink:to="lab_idxx_WaterSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_e0c04f13-4b02-4cc8-aa08-a07132f51a4e_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stated interest rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_936281e7-ea83-4fc7-8d4f-244b41fe18fd_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coupon Rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_dc68e05d-9349-47b2-8b4d-29f069d8896b_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Abstract]</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_fd994641-0ba2-4b52-b398-1d4a862bdafe_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Current Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentAssetsMember" xlink:to="lab_us-gaap_OtherCurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_A2023SeriesANotesMember_aae80f4f-2e47-4e5c-8148-8599d2711623_terseLabel_en-US" xlink:label="lab_idxx_A2023SeriesANotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023 Series A Notes</link:label>
    <link:label id="lab_idxx_A2023SeriesANotesMember_label_en-US" xlink:label="lab_idxx_A2023SeriesANotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023 Series A Notes [Member]</link:label>
    <link:label id="lab_idxx_A2023SeriesANotesMember_documentation_en-US" xlink:label="lab_idxx_A2023SeriesANotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023 Series A Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2023SeriesANotesMember" xlink:href="idxx-20220930.xsd#idxx_A2023SeriesANotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_A2023SeriesANotesMember" xlink:to="lab_idxx_A2023SeriesANotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_ConsolidatedLeverageRatioMaximum_dba0cad5-3081-4796-b067-f1f4613d5d46_terseLabel_en-US" xlink:label="lab_idxx_ConsolidatedLeverageRatioMaximum" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated leverage ratio, maximum</link:label>
    <link:label id="lab_idxx_ConsolidatedLeverageRatioMaximum_label_en-US" xlink:label="lab_idxx_ConsolidatedLeverageRatioMaximum" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Leverage Ratio, Maximum</link:label>
    <link:label id="lab_idxx_ConsolidatedLeverageRatioMaximum_documentation_en-US" xlink:label="lab_idxx_ConsolidatedLeverageRatioMaximum" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum consolidated leverage ratio permitted under debt agreements.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ConsolidatedLeverageRatioMaximum" xlink:href="idxx-20220930.xsd#idxx_ConsolidatedLeverageRatioMaximum"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_ConsolidatedLeverageRatioMaximum" xlink:to="lab_idxx_ConsolidatedLeverageRatioMaximum" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_fb6ffc17-e8ad-4566-9c8c-ef939b59d22f_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_29e0d347-0ba8-46a7-95e0-a51651a8c9a3_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share price at exercise (in USD per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2983bdec-6858-480c-a28c-f3bc6f0eec6e_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional_5f868298-c379-43c3-a51b-e7086fb1332a_terseLabel_en-US" xlink:label="lab_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis spread on variable rate, additional</link:label>
    <link:label id="lab_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional_label_en-US" xlink:label="lab_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate, Additional</link:label>
    <link:label id="lab_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional_documentation_en-US" xlink:label="lab_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate, Additional</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional" xlink:href="idxx-20220930.xsd#idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional" xlink:to="lab_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_2f129ce7-e2c5-44ca-9e13-100e0b57fc08_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash paid for income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesPaid" xlink:to="lab_us-gaap_IncomeTaxesPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockValueAcquiredCostMethod_9be32f40-0199-4a7b-90cb-00cf02640439_totalLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total cost of shares</link:label>
    <link:label id="lab_us-gaap_TreasuryStockValueAcquiredCostMethod_label_en-US" xlink:label="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Value, Acquired, Cost Method</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:to="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable_9015b0fa-6dde-41a6-a3c1-82f707ead3f9_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitment contract assets reclassified to accounts receivable</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset, Reclassified to Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetReclassifiedToReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable" xlink:to="lab_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_cd820025-0324-44ad-95b3-c1d325cbe72c_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_f0efb752-42cd-46a9-ac65-8d4b6c4ea55e_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income attributable to IDEXX Laboratories, Inc. stockholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_a9da4cdd-e935-4ed2-b9d9-c0938bfe39a7_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate_cd739d2b-3261-4c63-95e3-d4874ce0adb6_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected stock price volatility</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_4a6d3743-ba0b-4764-af62-c7a4bdf7364b_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average number of shares underlying anti-dilutive shares (in shares)</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherIntangibleAssetsMember_05104467-3827-4743-9396-5de56fef0660_terseLabel_en-US" xlink:label="lab_us-gaap_OtherIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New tangible assets</link:label>
    <link:label id="lab_us-gaap_OtherIntangibleAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Intangible Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIntangibleAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIntangibleAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIntangibleAssetsMember" xlink:to="lab_us-gaap_OtherIntangibleAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_d461d815-72a8-4d42-87f8-465d7d2821dc_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis" xlink:to="lab_us-gaap_SubsequentEventTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_ExtendedWarrantiesAndPostContractSupportMember_0c9cb8de-d4d6-4293-ac94-c3bd1f7f7f8c_terseLabel_en-US" xlink:label="lab_idxx_ExtendedWarrantiesAndPostContractSupportMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extended warranties and post contract support</link:label>
    <link:label id="lab_idxx_ExtendedWarrantiesAndPostContractSupportMember_label_en-US" xlink:label="lab_idxx_ExtendedWarrantiesAndPostContractSupportMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extended Warranties And Post Contract Support [Member]</link:label>
    <link:label id="lab_idxx_ExtendedWarrantiesAndPostContractSupportMember_documentation_en-US" xlink:label="lab_idxx_ExtendedWarrantiesAndPostContractSupportMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extended Warranties and Post-Contract Support [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ExtendedWarrantiesAndPostContractSupportMember" xlink:href="idxx-20220930.xsd#idxx_ExtendedWarrantiesAndPostContractSupportMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_ExtendedWarrantiesAndPostContractSupportMember" xlink:to="lab_idxx_ExtendedWarrantiesAndPostContractSupportMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_8e8278ec-52ed-40e4-b9a7-b9ba033a3231_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_5d42b8b2-64a9-49c9-910f-c06f85a680f9_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain" xlink:to="lab_us-gaap_SubsequentEventTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementScenarioAxis_9d108470-12a6-4636-b1ae-4f2737b4d3e2_terseLabel_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:label id="lab_srt_StatementScenarioAxis_label_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementScenarioAxis" xlink:to="lab_srt_StatementScenarioAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuredDebtMember_8ac8078c-b183-442f-887f-0f5d129e4e32_terseLabel_en-US" xlink:label="lab_us-gaap_SecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan</link:label>
    <link:label id="lab_us-gaap_SecuredDebtMember_label_en-US" xlink:label="lab_us-gaap_SecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuredDebtMember" xlink:to="lab_us-gaap_SecuredDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_EzyVetCloudBasedVeterinaryMember_19c496f7-c008-40e9-b577-dfd325fdbc18_terseLabel_en-US" xlink:label="lab_idxx_EzyVetCloudBasedVeterinaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EzyVet Cloud-based Veterinary</link:label>
    <link:label id="lab_idxx_EzyVetCloudBasedVeterinaryMember_label_en-US" xlink:label="lab_idxx_EzyVetCloudBasedVeterinaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EzyVet Cloud-based Veterinary [Member]</link:label>
    <link:label id="lab_idxx_EzyVetCloudBasedVeterinaryMember_documentation_en-US" xlink:label="lab_idxx_EzyVetCloudBasedVeterinaryMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EzyVet Cloud-based Veterinary</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_EzyVetCloudBasedVeterinaryMember" xlink:href="idxx-20220930.xsd#idxx_EzyVetCloudBasedVeterinaryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_EzyVetCloudBasedVeterinaryMember" xlink:to="lab_idxx_EzyVetCloudBasedVeterinaryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_841f2da4-39ca-4556-969e-7f467cb85715_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Leases [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonValue_301721b2-9f8f-4d31-a6c6-0c019487b323_negatedLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonValue" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury stock, at cost: 24,101 shares in 2022 and 22,317 shares in 2021</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonValue_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Common, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonValue" xlink:to="lab_us-gaap_TreasuryStockCommonValue" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_ContingentPaymentMember_df1f880a-7d91-4416-a6e9-c1499285037f_terseLabel_en-US" xlink:label="lab_idxx_ContingentPaymentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingent payment</link:label>
    <link:label id="lab_idxx_ContingentPaymentMember_label_en-US" xlink:label="lab_idxx_ContingentPaymentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingent Payment [Member]</link:label>
    <link:label id="lab_idxx_ContingentPaymentMember_documentation_en-US" xlink:label="lab_idxx_ContingentPaymentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingent Payment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ContingentPaymentMember" xlink:href="idxx-20220930.xsd#idxx_ContingentPaymentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_ContingentPaymentMember" xlink:to="lab_idxx_ContingentPaymentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNet_445f023e-49b2-4672-9388-e55b4a327fca_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitment contract assets</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNet_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset, after Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetNet" xlink:to="lab_us-gaap_ContractWithCustomerAssetNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_774cf9af-dd25-4f4e-986f-c0ef8fe045bf_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationDomain" xlink:to="lab_us-gaap_HedgingDesignationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_FinancialAssetGreaterThan60DaysPastDueMember_f2c472d6-cc47-4968-95b7-624ec36c9387_terseLabel_en-US" xlink:label="lab_idxx_FinancialAssetGreaterThan60DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Greater than 60 Days Past Due</link:label>
    <link:label id="lab_idxx_FinancialAssetGreaterThan60DaysPastDueMember_label_en-US" xlink:label="lab_idxx_FinancialAssetGreaterThan60DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Greater Than 60 Days Past Due [Member]</link:label>
    <link:label id="lab_idxx_FinancialAssetGreaterThan60DaysPastDueMember_documentation_en-US" xlink:label="lab_idxx_FinancialAssetGreaterThan60DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Greater Than 60 Days Past Due [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_FinancialAssetGreaterThan60DaysPastDueMember" xlink:href="idxx-20220930.xsd#idxx_FinancialAssetGreaterThan60DaysPastDueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_FinancialAssetGreaterThan60DaysPastDueMember" xlink:to="lab_idxx_FinancialAssetGreaterThan60DaysPastDueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_A2021SeriesANotesMember_204fdee1-01f8-42f5-8206-6d2f1a332abb_terseLabel_en-US" xlink:label="lab_idxx_A2021SeriesANotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Series A Notes</link:label>
    <link:label id="lab_idxx_A2021SeriesANotesMember_label_en-US" xlink:label="lab_idxx_A2021SeriesANotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Series A Notes [Member]</link:label>
    <link:label id="lab_idxx_A2021SeriesANotesMember_documentation_en-US" xlink:label="lab_idxx_A2021SeriesANotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Series A Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2021SeriesANotesMember" xlink:href="idxx-20220930.xsd#idxx_A2021SeriesANotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_A2021SeriesANotesMember" xlink:to="lab_idxx_A2021SeriesANotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_3a49e6d2-cd1c-4147-b360-f5ebb91a3020_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease, liability, current, statement of financial position [extensible enumeration]</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_a61a84c9-266c-4a51-94de-625827aaecd0_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information:</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_c1a9ff40-1530-4e4e-80cf-3010448b2a6e_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostNet_1df77e8e-c05a-4399-acd7-bd6d3c8f2d4c_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred commission costs</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostNet_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostNet" xlink:to="lab_us-gaap_CapitalizedContractCostNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_12c00dc7-22a1-4ef1-83fa-1969a231a58c_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 (remainder of year)</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrent_fe0d661f-8aff-4681-a976-cc20fed260d6_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total long-term liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesNoncurrent" xlink:to="lab_us-gaap_LiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_0b43a605-44b7-468b-9206-2293ae8b9eb3_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_ea1d30c1-431b-4133-bd5d-84c66117e553_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_d8d381be-1fea-4dbb-b55a-813f2d4ecdc5_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Quoted Prices in Active Markets for Identical Assets (Level 1)</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock_b5d4de84-ee14-4a74-9919-8a51bead0ebe_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of reconciliation of shares outstanding for basic and diluted earnings per share</link:label>
    <link:label id="lab_us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Weighted Average Number of Shares [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_e81408b6-e28c-4f1c-a127-daa68187a495_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares outstanding for basic earnings per share:</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_c262df9c-3aaa-4dbb-850e-c60c0976847b_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_68460107-76f6-4d15-a4d9-d2ecd17627b4_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current lease liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssets_f15e0931-b192-4626-ba0f-f74ea1e53e89_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative asset</link:label>
    <link:label id="lab_us-gaap_DerivativeAssets_label_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets" xlink:to="lab_us-gaap_DerivativeAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_AccountsReceivablePercentPastDue_fb14043b-033b-41a1-9948-80454c77ceba_terseLabel_en-US" xlink:label="lab_idxx_AccountsReceivablePercentPastDue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percent of accounts receivable past due</link:label>
    <link:label id="lab_idxx_AccountsReceivablePercentPastDue_label_en-US" xlink:label="lab_idxx_AccountsReceivablePercentPastDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Percent Past Due</link:label>
    <link:label id="lab_idxx_AccountsReceivablePercentPastDue_documentation_en-US" xlink:label="lab_idxx_AccountsReceivablePercentPastDue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Percent Past Due</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccountsReceivablePercentPastDue" xlink:href="idxx-20220930.xsd#idxx_AccountsReceivablePercentPastDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_AccountsReceivablePercentPastDue" xlink:to="lab_idxx_AccountsReceivablePercentPastDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_9f7e1621-4b82-4c4b-b4d4-350d6576175d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment of contingent consideration</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_9097a9b5-76fa-4f5c-b529-54cb3c6456f6_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:to="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_RevenuePerformanceObligationPaymentTerm_e74de308-44ef-4e6e-b7fd-be47d70e6b01_terseLabel_en-US" xlink:label="lab_idxx_RevenuePerformanceObligationPaymentTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment term</link:label>
    <link:label id="lab_idxx_RevenuePerformanceObligationPaymentTerm_label_en-US" xlink:label="lab_idxx_RevenuePerformanceObligationPaymentTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Performance Obligation, Payment Term</link:label>
    <link:label id="lab_idxx_RevenuePerformanceObligationPaymentTerm_documentation_en-US" xlink:label="lab_idxx_RevenuePerformanceObligationPaymentTerm" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Performance Obligation, Payment Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_RevenuePerformanceObligationPaymentTerm" xlink:href="idxx-20220930.xsd#idxx_RevenuePerformanceObligationPaymentTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_RevenuePerformanceObligationPaymentTerm" xlink:to="lab_idxx_RevenuePerformanceObligationPaymentTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_CagDiagnosticsRecurringRevenueMember_b63b5dde-c6e4-4650-87c2-2e0a45842831_terseLabel_en-US" xlink:label="lab_idxx_CagDiagnosticsRecurringRevenueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CAG Diagnostics recurring revenue:</link:label>
    <link:label id="lab_idxx_CagDiagnosticsRecurringRevenueMember_label_en-US" xlink:label="lab_idxx_CagDiagnosticsRecurringRevenueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cag Diagnostics Recurring Revenue [Member]</link:label>
    <link:label id="lab_idxx_CagDiagnosticsRecurringRevenueMember_documentation_en-US" xlink:label="lab_idxx_CagDiagnosticsRecurringRevenueMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CAG Diagnostics Recurring Revenue [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CagDiagnosticsRecurringRevenueMember" xlink:href="idxx-20220930.xsd#idxx_CagDiagnosticsRecurringRevenueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_CagDiagnosticsRecurringRevenueMember" xlink:to="lab_idxx_CagDiagnosticsRecurringRevenueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByLiabilityClassAxis_1d23a91c-95b7-4851-b7b0-1f85b1f6c986_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByLiabilityClassAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis" xlink:to="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_4e0e936a-12a4-4903-a6ad-95c62dea861f_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt, net of current portion</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Excluding Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent" xlink:to="lab_us-gaap_LongTermDebtNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_d028b92b-da60-4c72-b68b-5698eff5ca6e_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_758e428d-8e21-4334-bd16-2c7f7e773847_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of gain (loss) reclassified from accumulated other comprehensive income into income</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_2e6c46cf-022c-4e7e-abce-39dfd0845da8_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_a31b61e2-c8e3-4710-9a50-955767dd68f9_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows from Investing Activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_DeferredCompensationMember_94ed7096-b465-4b52-b28b-24acc39746af_terseLabel_en-US" xlink:label="lab_idxx_DeferredCompensationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred compensation</link:label>
    <link:label id="lab_idxx_DeferredCompensationMember_label_en-US" xlink:label="lab_idxx_DeferredCompensationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Compensation [Member]</link:label>
    <link:label id="lab_idxx_DeferredCompensationMember_documentation_en-US" xlink:label="lab_idxx_DeferredCompensationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Compensation [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_DeferredCompensationMember" xlink:href="idxx-20220930.xsd#idxx_DeferredCompensationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_DeferredCompensationMember" xlink:to="lab_idxx_DeferredCompensationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TechnologyBasedIntangibleAssetsMember_e16c8015-67f1-4125-a180-b7b3283b36ae_terseLabel_en-US" xlink:label="lab_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Technology-related intangibles</link:label>
    <link:label id="lab_us-gaap_TechnologyBasedIntangibleAssetsMember_label_en-US" xlink:label="lab_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Technology-Based Intangible Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TechnologyBasedIntangibleAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:to="lab_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_8eb170ca-6338-4445-b132-0dbc1849bb55_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of reclassifications out of other comprehensive income</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_e2360bf8-fa2d-41b4-99a3-000b74773429_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Outstanding (in shares)</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4aa4ccb3-768b-4e58-8009-cb20bfd4d323_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Disclosure Items [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_1c667cb4-4835-40b8-b2ac-a9e041eb6214_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_65f000de-c2cf-45d3-8221-a7be41cea439_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Gain (Loss) on Investments, Net of Tax</link:label>
    <link:label id="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:to="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_55cc7edb-ad4f-41dd-a66f-39603f8715a0_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis_0802c2a9-ead4-42a3-bf64-087b129d73e1_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Period Past Due [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis_label_en-US" xlink:label="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Aging [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:to="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_37374333-8f9a-49b6-a607-cbd67fdf7b1b_terseLabel_en-US" xlink:label="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term SOFR Rate</link:label>
    <link:label id="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_label_en-US" xlink:label="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:to="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_a1d50d39-43b6-472a-a477-c566ca3396b2_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_1170c293-ab4e-483e-a547-0c1e8ce3a066_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_7cd11265-17eb-424a-b78e-ccd030f0c863_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfRevenueAbstract_35d9c520-0235-4fd8-b1cb-78bec9a0fe0e_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfRevenueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Revenue:</link:label>
    <link:label id="lab_us-gaap_CostOfRevenueAbstract_label_en-US" xlink:label="lab_us-gaap_CostOfRevenueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Revenue [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfRevenueAbstract" xlink:to="lab_us-gaap_CostOfRevenueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetAcquisitionAxis_7b42e7c6-e9c7-41e9-af11-db010827c155_terseLabel_en-US" xlink:label="lab_us-gaap_AssetAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Acquisition [Axis]</link:label>
    <link:label id="lab_us-gaap_AssetAcquisitionAxis_label_en-US" xlink:label="lab_us-gaap_AssetAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Acquisition [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetAcquisitionAxis" xlink:to="lab_us-gaap_AssetAcquisitionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_1a8a8fa5-f894-40c5-a762-520079404728_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_5b71af0a-01d0-4507-b31e-4be0219de54f_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_f0c65b28-6fd3-4ee6-98fd-76ae6bf50611_verboseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_6d82071c-726b-4fe2-b298-fe4bdd191a0f_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_1550c870-a4f6-40cd-97b4-f56dfe435210_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:to="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax_2d345591-2d05-4b15-8d13-e10e350edd2f_terseLabel_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gain on cross currency swaps, net of tax expense (benefit) of $1,657 and $3,303 in 2022 and $744 and $1,438 in 2021</link:label>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax_a9658800-a00d-4f84-8cf3-4fe20cedfbaf_verboseLabel_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gain on cross currency swaps, net of tax</link:label>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax_label_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, After Tax</link:label>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax_documentation_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, After Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" xlink:to="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_866b0576-f451-4911-aeae-0de5c000629d_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentAxis" xlink:to="lab_us-gaap_FinancialInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember_e6e94589-6495-496f-8233-5246fe0c204f_terseLabel_en-US" xlink:label="lab_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Gain (Loss) on Net Investment Hedges, Net of Tax, Cross Currency Swaps</link:label>
    <link:label id="lab_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember_label_en-US" xlink:label="lab_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Net Gain (Loss) From Net Investment Hedges, Cross Currency Swaps, Parent [Member]</link:label>
    <link:label id="lab_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember_documentation_en-US" xlink:label="lab_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Net Gain (Loss) From Net Investment Hedges, Cross Currency Swaps, Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember" xlink:href="idxx-20220930.xsd#idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember" xlink:to="lab_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherInvestments_db9d1423-c2bd-4bc8-9ed0-298fd4e094c3_terseLabel_en-US" xlink:label="lab_us-gaap_OtherInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity investments</link:label>
    <link:label id="lab_us-gaap_OtherInvestments_label_en-US" xlink:label="lab_us-gaap_OtherInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherInvestments" xlink:to="lab_us-gaap_OtherInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventMember_51ef2e1f-590e-4ecc-a83d-9152f4ab9bcf_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventMember_label_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember" xlink:to="lab_us-gaap_SubsequentEventMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_2e28020b-8b22-4d06-8cb6-124d38774388_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_8b920813-ccff-47e5-9e1d-d26cb640f5b7_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of accumulated other comprehensive income</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_6fe6915a-7d1c-4511-8a46-85dcab3f21dd_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL ASSETS</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings_3f19ce28-1e31-4691-a1e0-25e2accf991f_terseLabel_en-US" xlink:label="lab_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares repurchased in the open market (in shares)</link:label>
    <link:label id="lab_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings_label_en-US" xlink:label="lab_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Shares, Acquired, Net Of Tax Withholdings</link:label>
    <link:label id="lab_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings_documentation_en-US" xlink:label="lab_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Open market common stock repurchases.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings" xlink:href="idxx-20220930.xsd#idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings" xlink:to="lab_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_d629763b-811b-4294-80a7-545d752e5ef6_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_DeferredStockUnitsMember_a5c47cb6-4426-47fd-9b43-ed8bb1636356_terseLabel_en-US" xlink:label="lab_idxx_DeferredStockUnitsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Stock Units</link:label>
    <link:label id="lab_idxx_DeferredStockUnitsMember_label_en-US" xlink:label="lab_idxx_DeferredStockUnitsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Stock Units [Member]</link:label>
    <link:label id="lab_idxx_DeferredStockUnitsMember_documentation_en-US" xlink:label="lab_idxx_DeferredStockUnitsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Stock Units [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_DeferredStockUnitsMember" xlink:href="idxx-20220930.xsd#idxx_DeferredStockUnitsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_DeferredStockUnitsMember" xlink:to="lab_idxx_DeferredStockUnitsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_1efe6cec-ee19-4604-91a8-809b104c1c6b_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings per Share:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_9851791a-ec8f-4d6b-bf48-b951211e315d_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax_1f482be1-0c05-4d12-8583-3eece5df11ca_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized (loss) on investments, tax expense (benefit)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_014d6876-f87b-47ed-a4b8-063941458628_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities [Axis]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_87277e17-881b-416a-9413-b51b0bc4c0fa_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued liabilities</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_d8b1d555-f412-446f-beae-22c4503caf2a_totalLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued liabilities</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestAndOtherIncome_740f7d78-90bc-4c0b-91df-b00240762ce2_terseLabel_en-US" xlink:label="lab_us-gaap_InterestAndOtherIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest income</link:label>
    <link:label id="lab_us-gaap_InterestAndOtherIncome_label_en-US" xlink:label="lab_us-gaap_InterestAndOtherIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest and Other Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndOtherIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndOtherIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestAndOtherIncome" xlink:to="lab_us-gaap_InterestAndOtherIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_9fa06485-83de-4642-bb77-ddd3eaf64091_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current portion of long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtCurrent" xlink:to="lab_us-gaap_LongTermDebtCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_7e29869f-2446-43f9-8378-e1b98fdf728d_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used by financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_de40e4cb-2d80-413c-b380-a849c9cc89d5_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt, fair value disclosure</link:label>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_label_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtFairValue" xlink:to="lab_us-gaap_LongTermDebtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_d99c7758-e79b-406e-ba3b-6dc721d780ff_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember_81259384-f353-4159-98d8-1e6f96a3b5e4_terseLabel_en-US" xlink:label="lab_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reference laboratory diagnostic and consulting services</link:label>
    <link:label id="lab_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember_label_en-US" xlink:label="lab_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reference Laboratory Diagnostic And Consulting Services [Member]</link:label>
    <link:label id="lab_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember_documentation_en-US" xlink:label="lab_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reference Laboratory Diagnostic And Consulting Services [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember" xlink:href="idxx-20220930.xsd#idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember" xlink:to="lab_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_fc60ad35-9dc8-4384-80ac-66b235de2356_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued employee compensation and related expenses</link:label>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee-related Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditMember_4b0f6f22-b3fa-414a-80bd-9e702dceccc2_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit</link:label>
    <link:label id="lab_us-gaap_LineOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember" xlink:to="lab_us-gaap_LineOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditLossFinancialInstrumentTextBlock_02931953-c7c2-4c2e-9fdc-2bf59e189d0f_terseLabel_en-US" xlink:label="lab_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Losses</link:label>
    <link:label id="lab_us-gaap_CreditLossFinancialInstrumentTextBlock_label_en-US" xlink:label="lab_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Loss, Financial Instrument [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditLossFinancialInstrumentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:to="lab_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_ffbb785f-f53c-4961-a26b-bcf6d8a56b0d_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income before provision for income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_b575c3e6-1b17-45e5-b354-87141ba989bc_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_360c4587-bda2-4ac8-b954-c7c6df87076c_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_b4d5d2d9-6d77-4e4a-be38-0d4f7e9688d0_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of weighted averages of the assumptions used in estimating the fair value of stock option awards</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockValueAcquiredParValueMethod_71454372-9d77-485c-8705-922209149e36_negatedLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockValueAcquiredParValueMethod" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchases of common stock, net</link:label>
    <link:label id="lab_us-gaap_TreasuryStockValueAcquiredParValueMethod_label_en-US" xlink:label="lab_us-gaap_TreasuryStockValueAcquiredParValueMethod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Value, Acquired, Par Value Method</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredParValueMethod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValueAcquiredParValueMethod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockValueAcquiredParValueMethod" xlink:to="lab_us-gaap_TreasuryStockValueAcquiredParValueMethod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_058974d7-27e7-4ff0-8cec-978436c9ce8f_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_360d0d83-1f15-42ab-a6c3-4f45c979708b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Details of net investment hedges and Income Statement impact of hedging instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_f15af9b1-3c43-45ca-9857-a5b938cb56b7_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average recognition period for unrecognized compensation expense, in years</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_dd445224-4662-4bbd-861c-9fab82fc3486_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of hedging instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_a4920f85-b303-40a0-beac-51d1dc365b65_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Taxes receivable</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Receivable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesReceivable" xlink:to="lab_us-gaap_IncomeTaxesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_e135a20a-063c-4f1a-822e-1f3557f03858_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss) before reclassifications</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), before Reclassifications, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesGross_d5bb851b-3ff8-474b-be8f-5f368904645d_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to acquire business</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesGross_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireBusinessesGross" xlink:to="lab_us-gaap_PaymentsToAcquireBusinessesGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_d5073e92-b87a-4ada-9406-1403540e7620_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GrossProfit_904f4fb3-1cb9-49d6-ac08-f16e8cd81afa_totalLabel_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross profit</link:label>
    <link:label id="lab_us-gaap_GrossProfit_label_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Profit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GrossProfit" xlink:to="lab_us-gaap_GrossProfit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_5f5083b7-a8d0-4a66-a0d6-f86a40a4c59e_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of other long-term assets</link:label>
    <link:label id="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Other Assets, Noncurrent [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock" xlink:to="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_acfdfd9d-ec17-47db-9c46-97b72282088b_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_ee437c27-1dda-4c44-941d-399da1f6724f_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Another acquisition</link:label>
    <link:label id="lab_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_label_en-US" xlink:label="lab_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series of Individually Immaterial Business Acquisitions [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember" xlink:to="lab_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_bc8c1d7e-7635-46b4-b410-56f9bbfb3c8e_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Translation Adjustment</link:label>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_e7710158-a152-4cf4-a099-e1f59b6f91a2_terseLabel_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer relationships</link:label>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_label_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Relationships [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CustomerRelationshipsMember" xlink:to="lab_us-gaap_CustomerRelationshipsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_LicenseIntellectualPropertyRightsMember_a4ad5b71-b227-44d3-9793-b802eb3c819f_terseLabel_en-US" xlink:label="lab_idxx_LicenseIntellectualPropertyRightsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">License Intellectual Property Rights</link:label>
    <link:label id="lab_idxx_LicenseIntellectualPropertyRightsMember_label_en-US" xlink:label="lab_idxx_LicenseIntellectualPropertyRightsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">License Intellectual Property Rights [Member]</link:label>
    <link:label id="lab_idxx_LicenseIntellectualPropertyRightsMember_documentation_en-US" xlink:label="lab_idxx_LicenseIntellectualPropertyRightsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">License Intellectual Property Rights</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LicenseIntellectualPropertyRightsMember" xlink:href="idxx-20220930.xsd#idxx_LicenseIntellectualPropertyRightsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_LicenseIntellectualPropertyRightsMember" xlink:to="lab_idxx_LicenseIntellectualPropertyRightsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_52e4ed21-733d-4fd4-8296-6df3e4656c9f_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EMEAMember_f51f664e-49da-4515-8f22-fbf49d92825d_terseLabel_en-US" xlink:label="lab_us-gaap_EMEAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Europe, the Middle East and Africa</link:label>
    <link:label id="lab_us-gaap_EMEAMember_label_en-US" xlink:label="lab_us-gaap_EMEAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EMEA [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EMEAMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EMEAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EMEAMember" xlink:to="lab_us-gaap_EMEAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeasesAbstract_1d8c70ec-651d-411c-827e-0c7babe3df5f_terseLabel_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:label id="lab_us-gaap_LeasesAbstract_label_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeasesAbstract" xlink:to="lab_us-gaap_LeasesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingExpensesAbstract_ddc86c1f-8d03-481c-af48-c7b66d97352c_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expenses:</link:label>
    <link:label id="lab_us-gaap_OperatingExpensesAbstract_label_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Expenses [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingExpensesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpensesAbstract" xlink:to="lab_us-gaap_OperatingExpensesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c04f57bd-fb1f-4cc1-ae96-28a3bf12be89_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance beginning of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e5bb2b92-db1f-4505-98bf-8cefa7b2687c_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance end of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_CagDiagnosticsServiceAndAccessoriesMember_382a6174-fd41-446c-8707-787d0008f61c_terseLabel_en-US" xlink:label="lab_idxx_CagDiagnosticsServiceAndAccessoriesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CAG Diagnostics services and accessories</link:label>
    <link:label id="lab_idxx_CagDiagnosticsServiceAndAccessoriesMember_label_en-US" xlink:label="lab_idxx_CagDiagnosticsServiceAndAccessoriesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cag Diagnostics Service And Accessories [Member]</link:label>
    <link:label id="lab_idxx_CagDiagnosticsServiceAndAccessoriesMember_documentation_en-US" xlink:label="lab_idxx_CagDiagnosticsServiceAndAccessoriesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CAG Diagnostics Service And Accessories [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CagDiagnosticsServiceAndAccessoriesMember" xlink:href="idxx-20220930.xsd#idxx_CagDiagnosticsServiceAndAccessoriesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_CagDiagnosticsServiceAndAccessoriesMember" xlink:to="lab_idxx_CagDiagnosticsServiceAndAccessoriesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockTextBlock_e71eaafc-ad23-48ba-b405-badb6a1530fa_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchases Of Common Stock</link:label>
    <link:label id="lab_us-gaap_TreasuryStockTextBlock_label_en-US" xlink:label="lab_us-gaap_TreasuryStockTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockTextBlock" xlink:to="lab_us-gaap_TreasuryStockTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_a882e41e-b2fd-4ae8-a34f-4ef328460c7c_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_2b011bb4-1392-417c-b01d-84f1d2d4066d_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_6db45027-2746-465c-a616-ab848e02588c_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_0f493413-8c2b-4f11-9681-705d90f4e40e_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value (in USD per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_a71852bc-9795-4759-bf2a-bb49506b2425_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Raw materials</link:label>
    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Raw Materials, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:to="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_e0b19c7b-6af0-4ca4-b320-e5e2db0277f6_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gain on foreign currency exchange contracts, net of tax expense (benefit) of $4,634 and $10,368 in 2022 and $940 and $1,595 in 2021</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_165f7ff5-39f3-4e71-af19-7255a151f1ed_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets acquired</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_3eeebc43-808d-407b-9427-e69ddd8a549c_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_7109af41-59e9-447e-ae9c-1201b8833e2e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonMember_1c766b18-15e8-4527-9c0b-701bc598c88c_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonMember_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Common [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonMember" xlink:to="lab_us-gaap_TreasuryStockCommonMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_4c08b338-2e1b-45a1-88d2-c5c3478b9c8f_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurements</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharePrice_291fdf8f-403e-43ed-a778-7eff527c6ffb_terseLabel_en-US" xlink:label="lab_us-gaap_SharePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share price at grant (in USD per share)</link:label>
    <link:label id="lab_us-gaap_SharePrice_label_en-US" xlink:label="lab_us-gaap_SharePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharePrice" xlink:to="lab_us-gaap_SharePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_EquityMutualFundsMember_1ab23388-3186-4e8f-986c-066651f4bb73_terseLabel_en-US" xlink:label="lab_idxx_EquityMutualFundsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity mutual funds</link:label>
    <link:label id="lab_idxx_EquityMutualFundsMember_label_en-US" xlink:label="lab_idxx_EquityMutualFundsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Mutual Funds [Member]</link:label>
    <link:label id="lab_idxx_EquityMutualFundsMember_documentation_en-US" xlink:label="lab_idxx_EquityMutualFundsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Mutual Funds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_EquityMutualFundsMember" xlink:href="idxx-20220930.xsd#idxx_EquityMutualFundsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_EquityMutualFundsMember" xlink:to="lab_idxx_EquityMutualFundsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsDisclosureTextBlock_3e02384d-52eb-4d38-b5fc-5572400e12ce_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Current and Long-Term Assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_OtherAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_fa222faa-77fb-4e2c-9de3-3092fe16f44c_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_c3545d55-b1b4-458e-9a70-cec5ebd76f53_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax_043f1da0-9199-4194-b923-993f164168ca_terseLabel_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gain on cross currency swaps, tax expense (benefit)</link:label>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax_label_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, Tax</link:label>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax_documentation_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax" xlink:to="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare_d7d538b2-3574-47e3-9a47-f2b05cf04a21_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average cost per share - total (in USD per share)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare_label_en-US" xlink:label="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock Acquired, Average Cost Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:to="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonShares_a78f16e4-3aa1-4d73-adc0-4686d00c2761_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury stock, shares (in shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonShares_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Common, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonShares" xlink:to="lab_us-gaap_TreasuryStockCommonShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_38d21eae-385b-4f6c-a711-7c6621c1b662_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityNoncurrent_bab5ea39-54da-4b09-a5bb-13d8710eb015_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term deferred revenue, net of current portion</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ResearchAndDevelopmentExpense_e477a8f2-e763-43b0-8ce6-bbc7c89b0b8d_terseLabel_en-US" xlink:label="lab_us-gaap_ResearchAndDevelopmentExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Research and development</link:label>
    <link:label id="lab_us-gaap_ResearchAndDevelopmentExpense_label_en-US" xlink:label="lab_us-gaap_ResearchAndDevelopmentExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Research and Development Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ResearchAndDevelopmentExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ResearchAndDevelopmentExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ResearchAndDevelopmentExpense" xlink:to="lab_us-gaap_ResearchAndDevelopmentExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_country_CA_fdf311ab-a7c5-4167-bf8b-ebbe694d044c_terseLabel_en-US" xlink:label="lab_country_CA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canada</link:label>
    <link:label id="lab_country_CA_label_en-US" xlink:label="lab_country_CA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CANADA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_CA" xlink:to="lab_country_CA" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_4fc006d1-8656-45ad-ae4f-d85d816bd2df_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Comprehensive loss attributable to noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_6153d476-38ec-4a26-b806-32f8d2fc872e_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesPolicyTextBlock_37f1d9c0-9b3b-442b-a0ac-0843fb62e200_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Instruments</link:label>
    <link:label id="lab_us-gaap_DerivativesPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesPolicyTextBlock" xlink:to="lab_us-gaap_DerivativesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_a1b76f0c-2e2e-4799-a32e-cdab3b35d9be_terseLabel_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective income tax rate</link:label>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_label_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:to="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_country_CH_4ad14c4e-66ba-45e2-b6bd-74064c2ea55d_terseLabel_en-US" xlink:label="lab_country_CH" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Switzerland</link:label>
    <link:label id="lab_country_CH_label_en-US" xlink:label="lab_country_CH" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SWITZERLAND</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_CH" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CH"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_CH" xlink:to="lab_country_CH" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure_871898f5-f066-464c-a87a-1faf3027f3fc_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Money market funds</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:to="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationDisclosureTextBlock_0be0c88d-fa81-40bf-95f6-1da0e2ab823a_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisitions, Asset Purchases and Investments</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:to="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_b2631698-be78-49e7-8714-ba8bb72b6ae2_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss), net of tax:</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_1ecb858b-0294-4f65-b872-e4c72d62172a_periodStartLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_b36ace79-f257-4f47-a3f4-964ba4c0e2bb_periodEndLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrimeRateMember_ff0cf561-caf0-412d-b92e-006857fc54e8_terseLabel_en-US" xlink:label="lab_us-gaap_PrimeRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prime Rate</link:label>
    <link:label id="lab_us-gaap_PrimeRateMember_label_en-US" xlink:label="lab_us-gaap_PrimeRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prime Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrimeRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrimeRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrimeRateMember" xlink:to="lab_us-gaap_PrimeRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostAmortizationPeriod_e2897d2e-01ce-4ce5-bca3-7393acc1cff4_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAmortizationPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization period</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostAmortizationPeriod_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAmortizationPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAmortizationPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostAmortizationPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostAmortizationPeriod" xlink:to="lab_us-gaap_CapitalizedContractCostAmortizationPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_5b2daef9-056d-4f24-b4d8-e9754abfd86b_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_678d7ec2-4498-47b8-835d-72dea520f788_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finished goods</link:label>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Finished Goods, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:to="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_adf9ac74-471e-42b3-b1e9-600916fd56a4_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_4e32fd4d-1ae0-4cd3-8627-348c7e5eda02_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (in USD per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax_ad784174-5ed0-443a-87f3-344675fbed62_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification adjustment for (gain) included in net income, tax benefit (expense)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_4e06e753-e4d4-4570-8cac-cdd313646442_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseOtherNoncurrent_aa267ba5-8234-4fab-a720-a2212c85cb3d_verboseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseOtherNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment in long-term product supply arrangements</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseOtherNoncurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseOtherNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense Other, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseOtherNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseOtherNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseOtherNoncurrent" xlink:to="lab_us-gaap_PrepaidExpenseOtherNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_6ea36ca2-a4c4-4b02-afdd-f6b01031e0cf_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Benefit Plans, Net of Tax</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_0a5a78c4-a07b-4ee9-8eeb-5b9174f05817_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension plans</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostGross_adbbfd5d-5e28-4ae5-ac93-b2ef76bd79bc_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized customer acquisition costs</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostGross_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostGross" xlink:to="lab_us-gaap_CapitalizedContractCostGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable_75c24025-e0e5-4f2f-8f59-b2a3588e40ec_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Fair Value Hedge Derivative [Table]</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Fair Value Hedge Derivative [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable" xlink:to="lab_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryPolicyTextBlock_356cd406-58b0-4c12-8d35-5b9bf035d105_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_InventoryPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryPolicyTextBlock" xlink:to="lab_us-gaap_InventoryPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTransfersAndChanges_24e4d671-d02c-4bdc-a4b6-3fffe97ea596_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTransfersAndChanges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Instruments transferred to property and equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTransfersAndChanges_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTransfersAndChanges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Transfers and Changes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTransfersAndChanges" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTransfersAndChanges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTransfersAndChanges" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTransfersAndChanges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingAndMarketingExpense_522324fa-1974-46b2-883b-a04dbcf0d319_terseLabel_en-US" xlink:label="lab_us-gaap_SellingAndMarketingExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales and marketing</link:label>
    <link:label id="lab_us-gaap_SellingAndMarketingExpense_label_en-US" xlink:label="lab_us-gaap_SellingAndMarketingExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling and Marketing Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingAndMarketingExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingAndMarketingExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingAndMarketingExpense" xlink:to="lab_us-gaap_SellingAndMarketingExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyDamagesSoughtValue_88fb01a1-3ee3-42e5-9595-a584033c3dfa_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyDamagesSoughtValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Damages sought</link:label>
    <link:label id="lab_us-gaap_LossContingencyDamagesSoughtValue_label_en-US" xlink:label="lab_us-gaap_LossContingencyDamagesSoughtValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Damages Sought, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyDamagesSoughtValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyDamagesSoughtValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyDamagesSoughtValue" xlink:to="lab_us-gaap_LossContingencyDamagesSoughtValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_4f6e2a3e-9ceb-4042-a9ba-fe26cf884653_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total stockholders&#8217; equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseCurrent_afa9e21c-420f-4102-bad2-bce4c00e7f2b_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseCurrent" xlink:to="lab_us-gaap_PrepaidExpenseCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_800649bf-c07b-4c27-a50d-9718e857ede9_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_767e535c-dfab-4972-83e0-cff535974843_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:to="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued_ea758c13-377b-4a46-9668-afc3a5a01e9b_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of share-based compensation awards, granted</link:label>
    <link:label id="lab_us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued_label_en-US" xlink:label="lab_us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued" xlink:to="lab_us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_WeightedAverageSharesOutstandingAbstract_5de3116a-ece0-4062-ac20-fef016090c47_terseLabel_en-US" xlink:label="lab_idxx_WeightedAverageSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Shares Outstanding:</link:label>
    <link:label id="lab_idxx_WeightedAverageSharesOutstandingAbstract_label_en-US" xlink:label="lab_idxx_WeightedAverageSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Shares Outstanding [Abstract]</link:label>
    <link:label id="lab_idxx_WeightedAverageSharesOutstandingAbstract_documentation_en-US" xlink:label="lab_idxx_WeightedAverageSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Shares Outstanding [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_WeightedAverageSharesOutstandingAbstract" xlink:href="idxx-20220930.xsd#idxx_WeightedAverageSharesOutstandingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_WeightedAverageSharesOutstandingAbstract" xlink:to="lab_idxx_WeightedAverageSharesOutstandingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_9e24b962-f8c6-4bb1-ab60-768e46283b1e_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostAmortization_8749b697-58ef-4328-95fa-d5fc5a928e6d_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recognized as a reduction of revenue</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostAmortization_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostAmortization" xlink:to="lab_us-gaap_CapitalizedContractCostAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_6564b04b-4bf5-49c0-aa0b-c3fe43eea595_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in assets and liabilities:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_1b679e53-daf5-4d74-a01d-1140667d8133_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of contingent consideration liability</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_3623a72d-0e0a-4249-bff4-f591072d69ca_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Miscellaneous, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:to="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge_bc99bd14-1097-4d77-9b0d-66c940797956_terseLabel_en-US" xlink:label="lab_us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General duration of foreign currency exchange contracts</link:label>
    <link:label id="lab_us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge_label_en-US" xlink:label="lab_us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum Length of Time, Foreign Currency Cash Flow Hedge</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge" xlink:to="lab_us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MoneyMarketFundsMember_488426d7-8f05-4981-b38f-361edc698b55_terseLabel_en-US" xlink:label="lab_us-gaap_MoneyMarketFundsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Money market funds</link:label>
    <link:label id="lab_us-gaap_MoneyMarketFundsMember_label_en-US" xlink:label="lab_us-gaap_MoneyMarketFundsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Money Market Funds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MoneyMarketFundsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MoneyMarketFundsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MoneyMarketFundsMember" xlink:to="lab_us-gaap_MoneyMarketFundsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_EzyVetMember_df1ac6b6-238e-4014-9532-1fb99eb2e5f6_terseLabel_en-US" xlink:label="lab_idxx_EzyVetMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ezyVet</link:label>
    <link:label id="lab_idxx_EzyVetMember_label_en-US" xlink:label="lab_idxx_EzyVetMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ezyVet [Member]</link:label>
    <link:label id="lab_idxx_EzyVetMember_documentation_en-US" xlink:label="lab_idxx_EzyVetMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ezyVet</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_EzyVetMember" xlink:href="idxx-20220930.xsd#idxx_EzyVetMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_EzyVetMember" xlink:to="lab_idxx_EzyVetMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_deb30b47-b380-4188-bbac-64142b1cc053_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement</link:label>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_2e4ea255-309e-4d1a-a85d-7b5a3e1f93fd_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_d34be587-7c1d-467c-a3bf-50a438b62d6b_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_44b4bcb4-892b-45b9-8ed8-70c654f02f3b_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember_e461f451-0926-4d17-b6fd-ae01d258c7d3_terseLabel_en-US" xlink:label="lab_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Gain (Loss) on Net Investment Hedges, Net of Tax, Euro-Denominated Notes</link:label>
    <link:label id="lab_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember_label_en-US" xlink:label="lab_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Net Gain (Loss) From Net Investment Hedges, Euro Denominated Notes, Parent [Member]</link:label>
    <link:label id="lab_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember_documentation_en-US" xlink:label="lab_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Net Gain (Loss) From Net Investment Hedges, Euro Denominated Notes, Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember" xlink:href="idxx-20220930.xsd#idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember" xlink:to="lab_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_ba76a183-58b9-4e36-b829-3cd7ae232b3f_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease and supplemental cash flow information</link:label>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCostTableTextBlock" xlink:to="lab_us-gaap_LeaseCostTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_0e52e2c1-4c5f-43d2-ac7e-3cbca92d7d21_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchases of common stock, net</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_e52db191-c68d-4405-8f4b-11622654d330_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingent consideration</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationLiability_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:to="lab_us-gaap_BusinessCombinationContingentConsiderationLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRecognitionPolicyTextBlock_31e10636-0512-4035-88ad-245568de78e2_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue</link:label>
    <link:label id="lab_us-gaap_RevenueRecognitionPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRecognitionPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:to="lab_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase_823c2f73-6bc2-4bce-a2fb-1a2aaafc7275_terseLabel_en-US" xlink:label="lab_idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average cost per share - open market repurchases (in USD per share)</link:label>
    <link:label id="lab_idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase_label_en-US" xlink:label="lab_idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock Acquired Average Cost Per Share, Open Market Repurchase</link:label>
    <link:label id="lab_idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase_documentation_en-US" xlink:label="lab_idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock Acquired Average Cost Per Share, Open Market Repurchase</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase" xlink:href="idxx-20220930.xsd#idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase" xlink:to="lab_idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_fdc270e1-7eea-444e-8b85-c65855dd4b75_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_ExtendedProductWarrantyTerm_04e0b7ad-f983-477b-9a7f-ded9c7a4169a_terseLabel_en-US" xlink:label="lab_idxx_ExtendedProductWarrantyTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extended product warranty, term</link:label>
    <link:label id="lab_idxx_ExtendedProductWarrantyTerm_label_en-US" xlink:label="lab_idxx_ExtendedProductWarrantyTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extended Product Warranty, Term</link:label>
    <link:label id="lab_idxx_ExtendedProductWarrantyTerm_documentation_en-US" xlink:label="lab_idxx_ExtendedProductWarrantyTerm" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Extended Product Warranty, Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ExtendedProductWarrantyTerm" xlink:href="idxx-20220930.xsd#idxx_ExtendedProductWarrantyTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_ExtendedProductWarrantyTerm" xlink:to="lab_idxx_ExtendedProductWarrantyTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_6faa209f-298d-45ba-a26a-6c0e09722770_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_48c25468-be0e-40f7-89ad-0da2ada5ff9f_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Assets:</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_34da3100-9eaa-4bbd-981e-a91e4df7e834_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term operating lease liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfTreasuryStockByClassTextBlock_2284177d-4f83-42d3-b8eb-41054686f73d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfTreasuryStockByClassTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of common stock repurchases</link:label>
    <link:label id="lab_us-gaap_ScheduleOfTreasuryStockByClassTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfTreasuryStockByClassTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Treasury Stock [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfTreasuryStockByClassTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfTreasuryStockByClassTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfTreasuryStockByClassTextBlock" xlink:to="lab_us-gaap_ScheduleOfTreasuryStockByClassTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_e7a7d633-6b6c-4a99-8ac0-b3c7a6b8e74d_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockSharesAcquired_ad1f976b-540a-4923-87bf-5efd8a445ea7_totalLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockSharesAcquired" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total shares repurchased (in shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockSharesAcquired_label_en-US" xlink:label="lab_us-gaap_TreasuryStockSharesAcquired" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Shares, Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesAcquired" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockSharesAcquired"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockSharesAcquired" xlink:to="lab_us-gaap_TreasuryStockSharesAcquired" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetAcquisitionDomain_c988b114-2ef6-426b-bd56-7e53888f0eba_terseLabel_en-US" xlink:label="lab_us-gaap_AssetAcquisitionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Acquisition [Domain]</link:label>
    <link:label id="lab_us-gaap_AssetAcquisitionDomain_label_en-US" xlink:label="lab_us-gaap_AssetAcquisitionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Acquisition [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetAcquisitionDomain" xlink:to="lab_us-gaap_AssetAcquisitionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_9fd11b30-7b58-4e86-a021-e70b92910455_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of acquisition-related contingent consideration and holdbacks</link:label>
    <link:label id="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_f4faa92b-a9b6-4cb4-a8fa-98bb301ebbc1_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment of contingent consideration</link:label>
    <link:label id="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_label_en-US" xlink:label="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment for Contingent Consideration Liability, Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:to="lab_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_d854b17f-5d0f-42a9-9e8e-9a8155ed4f7a_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SalesCommissionsAndFees_929fbceb-0998-479a-baf0-84f2702ef2d3_terseLabel_en-US" xlink:label="lab_us-gaap_SalesCommissionsAndFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commissions expense recognized</link:label>
    <link:label id="lab_us-gaap_SalesCommissionsAndFees_label_en-US" xlink:label="lab_us-gaap_SalesCommissionsAndFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales Commissions and Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesCommissionsAndFees" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesCommissionsAndFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SalesCommissionsAndFees" xlink:to="lab_us-gaap_SalesCommissionsAndFees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromHedgeInvestingActivities_e7188e77-79ff-40d8-a28f-8ca74742b63c_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromHedgeInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from hedge</link:label>
    <link:label id="lab_us-gaap_ProceedsFromHedgeInvestingActivities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromHedgeInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Hedge, Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromHedgeInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromHedgeInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromHedgeInvestingActivities" xlink:to="lab_us-gaap_ProceedsFromHedgeInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent_dc57c40a-4d18-4092-b9ba-e03d96b6ee0d_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract assets, net</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetNetNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:to="lab_us-gaap_ContractWithCustomerAssetNetNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_82b9f708-3f57-4ce6-b51e-0613fa9ac3ee_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_71bbf620-7e2b-4e2f-b371-039addf7c2ae_terseLabel_en-US" xlink:label="lab_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Including Portion Attributable to Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember" xlink:to="lab_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_89772e19-0421-44e8-bc1f-20b68fe26ab9_terseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_label_en-US" xlink:label="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Operating Activities, Cash Flow Statement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:to="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_1cde46e5-7b6e-4fb1-aea5-5d098150f049_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_e6c40249-45c2-4004-92fa-03cf378dc58e_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_b230db67-4996-4aaf-a9c8-ba35f57749f4_terseLabel_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_label_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioUnspecifiedDomain" xlink:to="lab_srt_ScenarioUnspecifiedDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_f95a2685-b52c-4659-bf88-52fa21abf357_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:to="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_a0c23a6b-ec15-49f8-8c31-701ddc7eb6f6_terseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense, net</link:label>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_label_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Income (Expense), Nonoperating, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:to="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_8867c000-9f3d-434a-8075-84ad662c05fe_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_9b4c448a-3748-4e84-b564-f9f9745b3aca_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows from Operating Activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_01a1ec7b-53eb-4470-8106-4c163d6bbb44_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_d61be81b-1a17-4da0-a198-6051bfbf2737_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember_0fda00ba-e006-4fe3-93bf-e0abc39fb7bf_terseLabel_en-US" xlink:label="lab_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax, Foreign Currency Exchange Contracts</link:label>
    <link:label id="lab_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember_6b49d347-8c3e-431a-a780-606a27ff059a_verboseLabel_en-US" xlink:label="lab_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency exchange contracts</link:label>
    <link:label id="lab_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember_label_en-US" xlink:label="lab_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Net Gain (Loss) from Cash Flow Hedges, Foreign Currency Exchange Contracts, Parent [Member]</link:label>
    <link:label id="lab_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember_documentation_en-US" xlink:label="lab_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Net Gain (Loss) from Cash Flow Hedges, Foreign Currency Exchange Contracts, Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember" xlink:href="idxx-20220930.xsd#idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember" xlink:to="lab_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateDomain_e0757e29-6873-451d-85bf-5b1235f13106_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:label id="lab_us-gaap_VariableRateDomain_label_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateDomain" xlink:to="lab_us-gaap_VariableRateDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredCostsCurrent_35141951-c9fe-4d0f-a5e6-4e956e5eb3f5_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredCostsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer acquisition costs</link:label>
    <link:label id="lab_us-gaap_DeferredCostsCurrent_label_en-US" xlink:label="lab_us-gaap_DeferredCostsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Costs, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCostsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCostsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredCostsCurrent" xlink:to="lab_us-gaap_DeferredCostsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_3f61f2c9-760f-4faa-ad79-48c02abea5b5_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_f066f0fd-c597-4c71-af9f-48722401ada0_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in amount of contingent consideration</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" xlink:to="lab_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProductMember_7b5ab815-360e-4b66-8b8c-38a230bd988a_terseLabel_en-US" xlink:label="lab_us-gaap_ProductMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product revenue</link:label>
    <link:label id="lab_us-gaap_ProductMember_label_en-US" xlink:label="lab_us-gaap_ProductMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProductMember" xlink:to="lab_us-gaap_ProductMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_cc068508-8756-47c9-84ce-547ba0d001ca_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease right-of-use assets</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_bf361e4f-693d-47a1-a9cd-5cef45a62116_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive (Loss) Income</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_A2029SeriesCNotesMember_e664b1c6-e22f-4ffd-b18f-459a5c16feb3_terseLabel_en-US" xlink:label="lab_idxx_A2029SeriesCNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2029 Series C Notes</link:label>
    <link:label id="lab_idxx_A2029SeriesCNotesMember_label_en-US" xlink:label="lab_idxx_A2029SeriesCNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2029 Series C Notes [Member]</link:label>
    <link:label id="lab_idxx_A2029SeriesCNotesMember_documentation_en-US" xlink:label="lab_idxx_A2029SeriesCNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2029 Series C Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2029SeriesCNotesMember" xlink:href="idxx-20220930.xsd#idxx_A2029SeriesCNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_A2029SeriesCNotesMember" xlink:to="lab_idxx_A2029SeriesCNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_744b8d7b-e66c-45f2-a5f9-a755dc861ff8_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss) Note [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:to="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireProductiveAssets_12b55e21-df2f-4ac0-b37e-d46f175b62b3_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireProductiveAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to acquire productive assets</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireProductiveAssets_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireProductiveAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Productive Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireProductiveAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireProductiveAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireProductiveAssets" xlink:to="lab_us-gaap_PaymentsToAcquireProductiveAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_6aa7c7d8-227b-4e31-9eca-cc0bec8d22d5_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_f83fea8b-5fa3-43da-9d7c-ed3e520b9b96_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_BusinessCombinationContingentConsiderationHoldback_a49c26ae-ee74-4a7e-b120-04bd6ef76aeb_terseLabel_en-US" xlink:label="lab_idxx_BusinessCombinationContingentConsiderationHoldback" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Holdback</link:label>
    <link:label id="lab_idxx_BusinessCombinationContingentConsiderationHoldback_label_en-US" xlink:label="lab_idxx_BusinessCombinationContingentConsiderationHoldback" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration, Holdback</link:label>
    <link:label id="lab_idxx_BusinessCombinationContingentConsiderationHoldback_documentation_en-US" xlink:label="lab_idxx_BusinessCombinationContingentConsiderationHoldback" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration, Holdback</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_BusinessCombinationContingentConsiderationHoldback" xlink:href="idxx-20220930.xsd#idxx_BusinessCombinationContingentConsiderationHoldback"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_BusinessCombinationContingentConsiderationHoldback" xlink:to="lab_idxx_BusinessCombinationContingentConsiderationHoldback" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_9fe81af6-9eaf-4f90-8bcf-6f881a95be0d_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income from operations</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_c0efb986-fd6b-4bf1-8a0f-64ffdc4a7bfc_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_72d8e6b7-54df-4aea-bac8-77dd9d494002_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Line Items]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems" xlink:to="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_cff70b44-10c0-4a17-9d82-9bf925e7e761_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements Adopted and Not Yet Adopted</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback_0ded8d00-d400-47da-ad82-11448642694d_terseLabel_en-US" xlink:label="lab_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingent payment and holdback</link:label>
    <link:label id="lab_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback_label_en-US" xlink:label="lab_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration, Liability and Holdback</link:label>
    <link:label id="lab_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback_documentation_en-US" xlink:label="lab_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Contingent Consideration, Liability and Holdback</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback" xlink:href="idxx-20220930.xsd#idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback" xlink:to="lab_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_A2027SeriesBNotesMember_df747091-2a22-49a9-99e3-6e5260b56530_terseLabel_en-US" xlink:label="lab_idxx_A2027SeriesBNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2027 Series B Notes</link:label>
    <link:label id="lab_idxx_A2027SeriesBNotesMember_label_en-US" xlink:label="lab_idxx_A2027SeriesBNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2027 Series B Notes [Member]</link:label>
    <link:label id="lab_idxx_A2027SeriesBNotesMember_documentation_en-US" xlink:label="lab_idxx_A2027SeriesBNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2027 Series B Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2027SeriesBNotesMember" xlink:href="idxx-20220930.xsd#idxx_A2027SeriesBNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_A2027SeriesBNotesMember" xlink:to="lab_idxx_A2027SeriesBNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_country_FI_8d2a9a3e-dc15-48d7-80e6-7350f4a35349_terseLabel_en-US" xlink:label="lab_country_FI" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finland</link:label>
    <link:label id="lab_country_FI_label_en-US" xlink:label="lab_country_FI" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FINLAND</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_FI" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_FI"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_FI" xlink:to="lab_country_FI" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_22c47018-6dd7-498a-ac75-2489b39bfccc_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_CagSegmentMember_aeeb8b66-1635-4971-8e63-a9c23d12487c_verboseLabel_en-US" xlink:label="lab_idxx_CagSegmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CAG segment revenue</link:label>
    <link:label id="lab_idxx_CagSegmentMember_14e618e5-7264-4c99-957e-51a76ee61e5e_terseLabel_en-US" xlink:label="lab_idxx_CagSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CAG</link:label>
    <link:label id="lab_idxx_CagSegmentMember_label_en-US" xlink:label="lab_idxx_CagSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cag Segment [Member]</link:label>
    <link:label id="lab_idxx_CagSegmentMember_documentation_en-US" xlink:label="lab_idxx_CagSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CAG Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CagSegmentMember" xlink:href="idxx-20220930.xsd#idxx_CagSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_CagSegmentMember" xlink:to="lab_idxx_CagSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ServiceMember_b104664a-ce62-477b-b313-8b61a68fa09d_terseLabel_en-US" xlink:label="lab_us-gaap_ServiceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service revenue</link:label>
    <link:label id="lab_us-gaap_ServiceMember_label_en-US" xlink:label="lab_us-gaap_ServiceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ServiceMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ServiceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ServiceMember" xlink:to="lab_us-gaap_ServiceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_ae25e200-4c9e-4f9d-b6a7-929ae85b002a_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases_d4ef57e5-ab01-4c44-a7cf-4147fe03b3d0_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reduction of credit facility availability</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases" xlink:to="lab_us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3bd60091-daef-48fa-8f62-ff3885da742e_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net income to net cash provided by operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_124f8a1e-3e6d-4485-bc68-cf2a5fbcff63_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision for income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_53728e86-d34a-4168-b395-e87a165b5a02_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax expense (benefit)</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_15bc96ad-2452-4e34-b8be-90eceba3bcbd_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_bdd23f3d-6ef5-4d80-be0f-6f1a351a9322_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income tax liabilities</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:to="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_59242875-9cc7-4111-a889-e16ca96e6147_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_8699885f-91e2-4a6a-a229-d9dbd48344f7_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_f0db10a1-c495-4234-803b-1bac10469fe5_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_PayableToAcquireProductiveAssets_79016b22-65ed-419f-9b2c-cce39687a112_terseLabel_en-US" xlink:label="lab_idxx_PayableToAcquireProductiveAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payable to acquire productive assets</link:label>
    <link:label id="lab_idxx_PayableToAcquireProductiveAssets_label_en-US" xlink:label="lab_idxx_PayableToAcquireProductiveAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payable to Acquire Productive Assets</link:label>
    <link:label id="lab_idxx_PayableToAcquireProductiveAssets_documentation_en-US" xlink:label="lab_idxx_PayableToAcquireProductiveAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payable to Acquire Productive Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_PayableToAcquireProductiveAssets" xlink:href="idxx-20220930.xsd#idxx_PayableToAcquireProductiveAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_PayableToAcquireProductiveAssets" xlink:to="lab_idxx_PayableToAcquireProductiveAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditLossAbstract_6749dc6b-e3c8-4f6f-8772-14b6fd0d97ed_terseLabel_en-US" xlink:label="lab_us-gaap_CreditLossAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Loss [Abstract]</link:label>
    <link:label id="lab_us-gaap_CreditLossAbstract_label_en-US" xlink:label="lab_us-gaap_CreditLossAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Loss [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditLossAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditLossAbstract" xlink:to="lab_us-gaap_CreditLossAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_1e2bbfe2-4939-43d2-b28d-f493f77964c5_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_c15db4c4-c426-4b6c-b403-a52b8fcfebb5_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_758b4669-5b58-448c-9fae-de486772d14c_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember_4f57da5c-f771-4dca-88be-77a74c82098a_terseLabel_en-US" xlink:label="lab_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Veterinary software, services and diagnostic imaging systems</link:label>
    <link:label id="lab_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember_label_en-US" xlink:label="lab_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Veterinary Software Services And Diagnostic Imaging Systems [Member]</link:label>
    <link:label id="lab_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember_documentation_en-US" xlink:label="lab_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Veterinary Software, Services and Diagnostic Imaging Systems [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember" xlink:href="idxx-20220930.xsd#idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember" xlink:to="lab_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross_770b1d0f-c681-46b3-92fa-4a17a20762e3_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock issued under stock plans, including excess tax benefit</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLineItems_4b628d31-d607-4fd8-8c06-cb5b6b233347_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLineItems" xlink:to="lab_us-gaap_DerivativeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_MetLife2030SeriesDNotesMember_b4bc9869-0448-4257-9191-d1d39a1d42c8_terseLabel_en-US" xlink:label="lab_idxx_MetLife2030SeriesDNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MetLife 2030 Series D Notes</link:label>
    <link:label id="lab_idxx_MetLife2030SeriesDNotesMember_label_en-US" xlink:label="lab_idxx_MetLife2030SeriesDNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MetLife 2030 Series D Notes [Member]</link:label>
    <link:label id="lab_idxx_MetLife2030SeriesDNotesMember_documentation_en-US" xlink:label="lab_idxx_MetLife2030SeriesDNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">MetLife 2030 Series D Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_MetLife2030SeriesDNotesMember" xlink:href="idxx-20220930.xsd#idxx_MetLife2030SeriesDNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_MetLife2030SeriesDNotesMember" xlink:to="lab_idxx_MetLife2030SeriesDNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_VolumeCommitmentProgramsMember_8fdd3dfd-6fd5-4d36-866b-4d6f2dfa77f8_terseLabel_en-US" xlink:label="lab_idxx_VolumeCommitmentProgramsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Volume commitment programs</link:label>
    <link:label id="lab_idxx_VolumeCommitmentProgramsMember_label_en-US" xlink:label="lab_idxx_VolumeCommitmentProgramsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Volume Commitment Programs [Member]</link:label>
    <link:label id="lab_idxx_VolumeCommitmentProgramsMember_documentation_en-US" xlink:label="lab_idxx_VolumeCommitmentProgramsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Volume Commitment Programs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_VolumeCommitmentProgramsMember" xlink:href="idxx-20220930.xsd#idxx_VolumeCommitmentProgramsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_VolumeCommitmentProgramsMember" xlink:to="lab_idxx_VolumeCommitmentProgramsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_3b582075-e572-43dc-b6ec-fa9db9145890_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_f97ac6d3-3157-4157-95ce-c85cf41b718c_totalLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares outstanding for diluted earnings per share (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilities_ade0bdaa-2f88-412c-b8c8-2e6ecb243e9a_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liability</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilities_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilities" xlink:to="lab_us-gaap_DerivativeLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_1950aeec-64b8-415c-9115-70f8457b4916_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of components of inventories</link:label>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_da97f22b-9351-4976-8c85-0797ae7718dd_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total hedging instruments presented on the balance sheet</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_3801aa72-480c-421d-9583-9b166ba11c98_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected term, in years</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_UpFrontCustomerLoyaltyProgramsMember_4dd9bdd0-b9b7-4b35-94ea-092c06ca5ab2_terseLabel_en-US" xlink:label="lab_idxx_UpFrontCustomerLoyaltyProgramsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Up front customer loyalty programs</link:label>
    <link:label id="lab_idxx_UpFrontCustomerLoyaltyProgramsMember_label_en-US" xlink:label="lab_idxx_UpFrontCustomerLoyaltyProgramsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Up Front Customer Loyalty Programs [Member]</link:label>
    <link:label id="lab_idxx_UpFrontCustomerLoyaltyProgramsMember_documentation_en-US" xlink:label="lab_idxx_UpFrontCustomerLoyaltyProgramsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Up-Front Customer Loyalty Programs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_UpFrontCustomerLoyaltyProgramsMember" xlink:href="idxx-20220930.xsd#idxx_UpFrontCustomerLoyaltyProgramsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_UpFrontCustomerLoyaltyProgramsMember" xlink:to="lab_idxx_UpFrontCustomerLoyaltyProgramsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_VetlabConsumablesMember_2d91215d-9776-40a4-b88e-d6bfbdd80d48_terseLabel_en-US" xlink:label="lab_idxx_VetlabConsumablesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">IDEXX VetLab consumables</link:label>
    <link:label id="lab_idxx_VetlabConsumablesMember_label_en-US" xlink:label="lab_idxx_VetlabConsumablesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vetlab Consumables [Member]</link:label>
    <link:label id="lab_idxx_VetlabConsumablesMember_documentation_en-US" xlink:label="lab_idxx_VetlabConsumablesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vetlab Consumables [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_VetlabConsumablesMember" xlink:href="idxx-20220930.xsd#idxx_VetlabConsumablesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_VetlabConsumablesMember" xlink:to="lab_idxx_VetlabConsumablesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_474e5c14-521f-43f9-b046-848923f969d9_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,095 shares in 2022 and 106,878 shares in 2021; Outstanding: 82,995 shares in 2022 and 84,562 shares in 2021</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_f95298d6-4014-420f-8378-6a9eb324ba2d_terseLabel_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying value</link:label>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:to="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales_87ecced3-2d6b-4218-89eb-c097dfd7621b_terseLabel_en-US" xlink:label="lab_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flow hedge, hedge percentage of estimated exposure from intercompany products purchases and sales</link:label>
    <link:label id="lab_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales_label_en-US" xlink:label="lab_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedge, Hedge Percentage Of Estimated Exposure From Intercompany Products Purchases And Sales</link:label>
    <link:label id="lab_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales_documentation_en-US" xlink:label="lab_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated portion of hedged foreign currency exposure related to intercompany product purchases and sales.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales" xlink:href="idxx-20220930.xsd#idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales" xlink:to="lab_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_A2025SeriesBNotesMember_dcb05db9-6267-4834-9f44-54d0fa81b552_terseLabel_en-US" xlink:label="lab_idxx_A2025SeriesBNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025 Series B Notes</link:label>
    <link:label id="lab_idxx_A2025SeriesBNotesMember_label_en-US" xlink:label="lab_idxx_A2025SeriesBNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025 Series B Notes [Member]</link:label>
    <link:label id="lab_idxx_A2025SeriesBNotesMember_documentation_en-US" xlink:label="lab_idxx_A2025SeriesBNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025 Series B Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2025SeriesBNotesMember" xlink:href="idxx-20220930.xsd#idxx_A2025SeriesBNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_A2025SeriesBNotesMember" xlink:to="lab_idxx_A2025SeriesBNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_8055e0ef-1c70-41c5-9c3d-9c6e305e68bf_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_AccountsReceivablePercentNotPastDue_45c88f86-cb5b-4d5d-8146-261c6ef85b55_terseLabel_en-US" xlink:label="lab_idxx_AccountsReceivablePercentNotPastDue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percent of accounts receivable not past due</link:label>
    <link:label id="lab_idxx_AccountsReceivablePercentNotPastDue_label_en-US" xlink:label="lab_idxx_AccountsReceivablePercentNotPastDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Percent Not Past Due</link:label>
    <link:label id="lab_idxx_AccountsReceivablePercentNotPastDue_documentation_en-US" xlink:label="lab_idxx_AccountsReceivablePercentNotPastDue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Percent Not Past Due</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccountsReceivablePercentNotPastDue" xlink:href="idxx-20220930.xsd#idxx_AccountsReceivablePercentNotPastDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_AccountsReceivablePercentNotPastDue" xlink:to="lab_idxx_AccountsReceivablePercentNotPastDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_00777bbe-2c9b-4e4e-b8fa-5ab9c6806361_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeniorNotesMember_77984aac-390a-4b4a-8bf5-4160ec09047a_terseLabel_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes</link:label>
    <link:label id="lab_us-gaap_SeniorNotesMember_label_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeniorNotesMember" xlink:to="lab_us-gaap_SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_AsiaPacificMember_940d99c2-6197-4afd-a1fc-071786fdc2de_terseLabel_en-US" xlink:label="lab_srt_AsiaPacificMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asia Pacific Region</link:label>
    <link:label id="lab_srt_AsiaPacificMember_label_en-US" xlink:label="lab_srt_AsiaPacificMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asia Pacific [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaPacificMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AsiaPacificMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_AsiaPacificMember" xlink:to="lab_srt_AsiaPacificMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_8665e30e-f486-4b2a-8b57-1f5949d3952f_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of number of anti-dilutive stock options</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock" xlink:to="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_5afd2ac9-ef5b-4a39-970d-309abc8abbe4_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of fair value of assets and liabilities measured on recurring basis</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_8358053a-fa96-4557-81e5-d250c4b3b105_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated net amount of gain expected to be reclassified out of accumulated other comprehensive income and into earnings within next 12 months</link:label>
    <link:label id="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_label_en-US" xlink:label="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:to="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_A2024SeriesBNotesMember_7af9c19e-5c81-4913-8e5f-847a466c33ab_terseLabel_en-US" xlink:label="lab_idxx_A2024SeriesBNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024 Series B Notes</link:label>
    <link:label id="lab_idxx_A2024SeriesBNotesMember_label_en-US" xlink:label="lab_idxx_A2024SeriesBNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024 Series B Notes [Member]</link:label>
    <link:label id="lab_idxx_A2024SeriesBNotesMember_documentation_en-US" xlink:label="lab_idxx_A2024SeriesBNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024 Series B Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2024SeriesBNotesMember" xlink:href="idxx-20220930.xsd#idxx_A2024SeriesBNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_A2024SeriesBNotesMember" xlink:to="lab_idxx_A2024SeriesBNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_4ed39c8f-e074-4499-8606-6f8422fb770a_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents at beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_2589788e-59dc-46ff-94be-6bf562565570_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents at end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_59a86428-a25e-4ec3-b681-849cdca102af_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency translation adjustments</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_aa980428-7389-466f-8059-c536bb88dd74_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Net loss attributable to noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_01c8d8fa-e180-4a20-b903-10748c11e625_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Net income attributable to noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_8241c334-1cd5-4183-946d-7c5093c562c2_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_e29b836c-8e6c-49e8-8205-ddc0155c036c_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_3c0a80d6-c57e-4b46-aa4d-c879bebeef99_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares issued (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_4681cc77-895d-4a79-9577-2a04d8896843_periodStartLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance beginning of period (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_943f2b9c-b884-4281-9d91-38ebd5f3c691_periodEndLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance end of period (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesFairValueDisclosure_8ff31071-e23b-417d-8981-b2895582811b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred compensation</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesFairValueDisclosure" xlink:to="lab_us-gaap_OtherLiabilitiesFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityCurrent_67e63039-56c6-4dae-83e9-0d03a9ffa0b6_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current portion of deferred revenue</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_1fc2f86d-81b4-4cca-8547-00c7da595ad0_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unpaid property and equipment, reflected in accounts payable and accrued liabilities</link:label>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_label_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Expenditures Incurred but Not yet Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:to="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_03304433-cbb5-49c3-9be6-7d4693a74336_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_37a1410a-efa6-4cab-93e6-3c350475835f_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of accumulated other comprehensive income</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue_a8625b34-f418-4e81-b14e-3f0fca1b0b0c_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, noncurrent, threshold period past due</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Noncurrent, Threshold Period Past Due</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue" xlink:to="lab_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts_938e3238-6b86-48ed-9f9d-b0040068a9e6_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition expenses</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Acquisition Related Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:to="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_3d86db62-dd10-4134-a1d0-1e7e3bf2ab0c_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedging</link:label>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_label_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedging [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowHedgingMember" xlink:to="lab_us-gaap_CashFlowHedgingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_2644f871-a4c5-4e27-bd20-9b41a390e4e8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_366571a9-b44b-4a1e-a320-7c52adf994f6_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife_7b72b1ee-1808-4421-8873-86a77d6a5d20_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-lived intangible asset, useful life</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Useful Life</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_370eeb8d-5bc9-4747-b92f-46bd2f9a62cf_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used by investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_46855f1b-a2f9-44f4-936b-85cb8db1e3db_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net amount</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:to="lab_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_47ff93e0-1f88-4dd5-95ee-b222bafd95b5_netLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Face amount</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_31fa4372-0aac-4f39-8923-409e18b211c4_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_194669bd-5314-466a-9d6b-f1aa756f6d8b_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, face amount</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember_aac1200f-94ed-43f8-affb-3bf4df2303fb_terseLabel_en-US" xlink:label="lab_idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Daily SOFR Rate</link:label>
    <link:label id="lab_idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember_label_en-US" xlink:label="lab_idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Daily Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]</link:label>
    <link:label id="lab_idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember_documentation_en-US" xlink:label="lab_idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Daily Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember" xlink:href="idxx-20220930.xsd#idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember" xlink:to="lab_idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentPolicyTextBlock_a8952735-9f0c-4c5d-96d6-6040f9f50be5_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in Companies Accounted for Using the Equity or Cost Method of Accounting</link:label>
    <link:label id="lab_us-gaap_InvestmentPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentPolicyTextBlock" xlink:to="lab_us-gaap_InvestmentPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_3faf5725-110a-4aee-9b78-2a2ff5e4769a_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive (gain) loss, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_baec73f1-0be6-4daf-a3af-81cdf725d0df_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss), net</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromLongTermLinesOfCredit_844518b4-fb0d-492d-88ef-cd2487c242a4_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Borrowings under revolving credit facility, net</link:label>
    <link:label id="lab_us-gaap_ProceedsFromLongTermLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Long-Term Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLongTermLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:to="lab_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_4f5ca034-f3db-4c5a-b9db-b37bd1ec7696_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income attributable to IDEXX Laboratories, Inc.</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteeObligationsCurrentCarryingValue_ab604bb4-ca91-4d3b-87ff-b0f561ec4103_terseLabel_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsCurrentCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantee obligation liability</link:label>
    <link:label id="lab_us-gaap_GuaranteeObligationsCurrentCarryingValue_label_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsCurrentCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantor Obligations, Current Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsCurrentCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsCurrentCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteeObligationsCurrentCarryingValue" xlink:to="lab_us-gaap_GuaranteeObligationsCurrentCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_8cf40901-97ac-448a-822f-b9908cb5a8b0_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from exercises of stock options and employee stock purchase plans</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostNetCurrent_eaa3dfaa-4c6a-4524-8633-ffd0d6116d05_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred sales commissions</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostNetCurrent_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Net, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostNetCurrent" xlink:to="lab_us-gaap_CapitalizedContractCostNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_d5d684e4-b51f-4c9c-94e5-694325c6646f_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_f909799e-4364-4432-a190-f0cfd1e752f5_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of segment performance</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_5b30c7d1-c544-40c3-9ebe-3092a909a227_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_1b38522a-5b67-4390-92b1-9577233b22a3_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_85e534a8-2cde-493e-b02b-f7b5885e4d94_totalLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_SaasSubscriptionTermOfContract_d22264d9-3241-4eb6-96f4-ba3fc38daf3f_terseLabel_en-US" xlink:label="lab_idxx_SaasSubscriptionTermOfContract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SaaS Subscription, term of contract</link:label>
    <link:label id="lab_idxx_SaasSubscriptionTermOfContract_label_en-US" xlink:label="lab_idxx_SaasSubscriptionTermOfContract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SaaS Subscription, Term of Contract</link:label>
    <link:label id="lab_idxx_SaasSubscriptionTermOfContract_documentation_en-US" xlink:label="lab_idxx_SaasSubscriptionTermOfContract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SaaS Subscription, Term of Contract</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_SaasSubscriptionTermOfContract" xlink:href="idxx-20220930.xsd#idxx_SaasSubscriptionTermOfContract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_SaasSubscriptionTermOfContract" xlink:to="lab_idxx_SaasSubscriptionTermOfContract" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax_955ad4b7-f3fa-40e6-90ed-b673689e911b_totalLabel_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gain on derivative instruments</link:label>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax_label_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), After Reclassification And Tax</link:label>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax_documentation_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), After Reclassification And Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax" xlink:to="lab_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CrossCurrencyInterestRateContractMember_7cbbfaaf-69e3-4f18-8517-a4f9a5a9d97c_verboseLabel_en-US" xlink:label="lab_us-gaap_CrossCurrencyInterestRateContractMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cross currency swaps</link:label>
    <link:label id="lab_us-gaap_CrossCurrencyInterestRateContractMember_c4132e3e-7981-45b9-97b2-fc9d0137b41c_terseLabel_en-US" xlink:label="lab_us-gaap_CrossCurrencyInterestRateContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cross Currency Swaps</link:label>
    <link:label id="lab_us-gaap_CrossCurrencyInterestRateContractMember_label_en-US" xlink:label="lab_us-gaap_CrossCurrencyInterestRateContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cross Currency Interest Rate Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CrossCurrencyInterestRateContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CrossCurrencyInterestRateContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CrossCurrencyInterestRateContractMember" xlink:to="lab_us-gaap_CrossCurrencyInterestRateContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_2da4e6fa-e230-413f-8467-a127811c1e10_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:to="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_d3d636e7-c4b8-41f3-8571-0689e6e35054_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostNetNoncurrent_311e9758-caf8-4bdb-a41b-7621eb842cdf_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostNetNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred sales commissions</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostNetNoncurrent_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostNetNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Net, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNetNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostNetNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostNetNoncurrent" xlink:to="lab_us-gaap_CapitalizedContractCostNetNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss_12712946-0074-4d99-bbb8-e27400a88d2f_terseLabel_en-US" xlink:label="lab_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reserve for contract assets and sales-type leases</link:label>
    <link:label id="lab_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss_label_en-US" xlink:label="lab_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset, And Sales-Type Lease, Net Investment In Lease, Allowance for Credit Loss</link:label>
    <link:label id="lab_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss_documentation_en-US" xlink:label="lab_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset, And Sales-Type Lease, Net Investment In Lease, Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss" xlink:href="idxx-20220930.xsd#idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss" xlink:to="lab_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_TeleradiologyBusinessMember_8b39e39c-5f85-433a-a054-927e5312fd5b_terseLabel_en-US" xlink:label="lab_idxx_TeleradiologyBusinessMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Teleradiology Business</link:label>
    <link:label id="lab_idxx_TeleradiologyBusinessMember_label_en-US" xlink:label="lab_idxx_TeleradiologyBusinessMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Teleradiology Business [Member]</link:label>
    <link:label id="lab_idxx_TeleradiologyBusinessMember_documentation_en-US" xlink:label="lab_idxx_TeleradiologyBusinessMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Teleradiology Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_TeleradiologyBusinessMember" xlink:href="idxx-20220930.xsd#idxx_TeleradiologyBusinessMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_TeleradiologyBusinessMember" xlink:to="lab_idxx_TeleradiologyBusinessMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_c44cea63-c768-4fad-a310-fbba7d1b3e1f_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_954f9e6f-9a1d-4665-8165-3a2c70503b6e_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_ed9c89d6-70af-4928-a88f-ab7129251483_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net tangible assets</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedMarketingCostsCurrent_f4aa09bb-84e4-4810-a66e-cc34fea9b542_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedMarketingCostsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued customer incentives and refund obligations</link:label>
    <link:label id="lab_us-gaap_AccruedMarketingCostsCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedMarketingCostsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Marketing Costs, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedMarketingCostsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedMarketingCostsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedMarketingCostsCurrent" xlink:to="lab_us-gaap_AccruedMarketingCostsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_457fdb6b-739f-4d68-ac66-4d7fe86ebb94_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_2371068a-055d-4e63-9b86-707a53a49992_terseLabel_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net effect of changes in exchange rates on cash</link:label>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_ca3e61b9-576b-439a-8210-d6653c397ffb_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeasePayments_1a6e7a26-3384-4aaf-82e8-b704eb478baa_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash paid for amounts included in the measurement of operating leases liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeasePayments_label_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasePayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasePayments" xlink:to="lab_us-gaap_OperatingLeasePayments" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_83aeefc0-6d6e-4750-a9dc-7cea2caaffdc_terseLabel_en-US" xlink:label="lab_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter</link:label>
    <link:label id="lab_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_label_en-US" xlink:label="lab_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, To Be Paid, After Year Four</link:label>
    <link:label id="lab_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_documentation_en-US" xlink:label="lab_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, To Be Paid, After Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:href="idxx-20220930.xsd#idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:to="lab_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_7cdee748-d924-451c-ab85-9aee450df5b2_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Option [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOptionMember" xlink:to="lab_us-gaap_EmployeeStockOptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax_347db8cb-9bf9-4e00-9e2a-4b9ebf0cefa2_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Benefit plans, net of tax expense of $0 and $(991) in 2022 and $0 and $0 in 2021</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMember_34a1e593-2491-4ff8-a723-52534995d8f1_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMember_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMember" xlink:to="lab_us-gaap_LongTermDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness_0b028f18-1edd-4b80-901d-1d9c2fb794c0_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Excluded component recognized as reduction of interest</link:label>
    <link:label id="lab_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness_label_en-US" xlink:label="lab_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness" xlink:to="lab_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_6b43645e-b8f0-4e94-9e7f-9e29e162fac6_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_Prudential2030SeriesDNotesMember_cff5eb35-e307-4439-92bf-8b1bfac75f21_terseLabel_en-US" xlink:label="lab_idxx_Prudential2030SeriesDNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prudential 2030 Series D Notes</link:label>
    <link:label id="lab_idxx_Prudential2030SeriesDNotesMember_label_en-US" xlink:label="lab_idxx_Prudential2030SeriesDNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prudential 2030 Series D Notes [Member]</link:label>
    <link:label id="lab_idxx_Prudential2030SeriesDNotesMember_documentation_en-US" xlink:label="lab_idxx_Prudential2030SeriesDNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prudential 2030 Series D Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_Prudential2030SeriesDNotesMember" xlink:href="idxx-20220930.xsd#idxx_Prudential2030SeriesDNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_Prudential2030SeriesDNotesMember" xlink:to="lab_idxx_Prudential2030SeriesDNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_76de2531-e0d6-4892-ae1d-62b9d2d5ff97_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit_531814ed-0ad7-43c4-be90-64ebc1822bcc_terseLabel_en-US" xlink:label="lab_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Principal amount</link:label>
    <link:label id="lab_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit_label_en-US" xlink:label="lab_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Accordion Feature, Increase Limit</link:label>
    <link:label id="lab_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit_documentation_en-US" xlink:label="lab_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Accordion Feature, Increase Limit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit" xlink:href="idxx-20220930.xsd#idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit" xlink:to="lab_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesCurrent_2b76baaa-992a-486d-a6a4-aba3a111196f_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued taxes</link:label>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Income Taxes, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedIncomeTaxesCurrent" xlink:to="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_9731fb25-bc5f-4bb4-9897-430ac7803938_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsNoncurrentAbstract_7e3ccce7-4f50-46a5-b2f0-559a7044353a_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Assets:</link:label>
    <link:label id="lab_us-gaap_AssetsNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract" xlink:to="lab_us-gaap_AssetsNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_6baf8b95-bb5a-44ee-b3ef-8f8ec2c4aeed_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_98e2ddd1-952b-4c60-9d4a-d61d28961c2a_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade_e1105a37-4cb8-4515-8435-e031ea95a6dc_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable, Trade</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableTrade"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableTrade" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SalesTypeLeaseLeaseReceivable_158470c1-61d6-4d3a-8976-3a1d8a6c7629_terseLabel_en-US" xlink:label="lab_us-gaap_SalesTypeLeaseLeaseReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease receivable asset</link:label>
    <link:label id="lab_us-gaap_SalesTypeLeaseLeaseReceivable_label_en-US" xlink:label="lab_us-gaap_SalesTypeLeaseLeaseReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales-type Lease, Lease Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesTypeLeaseLeaseReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesTypeLeaseLeaseReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SalesTypeLeaseLeaseReceivable" xlink:to="lab_us-gaap_SalesTypeLeaseLeaseReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross_69035c9c-bae7-41a0-b757-921e620d0d2e_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock issued under stock plans, including excess tax benefit (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_00ac67b2-4851-4b6f-82e8-9a5880955fad_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:to="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockCompensationPlanMember_cd1379f8-84d9-42d2-8629-14caf07d7697_terseLabel_en-US" xlink:label="lab_us-gaap_StockCompensationPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Awards</link:label>
    <link:label id="lab_us-gaap_StockCompensationPlanMember_label_en-US" xlink:label="lab_us-gaap_StockCompensationPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockCompensationPlanMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockCompensationPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockCompensationPlanMember" xlink:to="lab_us-gaap_StockCompensationPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_6985f21f-57e1-412e-8ccc-78252d8816c9_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_19c6b49f-928c-49d6-862b-320a3d5ec86f_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred revenue</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Contract with Customer, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:to="lab_us-gaap_IncreaseDecreaseInContractWithCustomerLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_b3dd7760-1429-4d45-a45b-7061d801e417_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_8f588695-fcfa-4dc7-bb9c-dca7291e6d12_terseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives and non-derivatives designated as hedging instruments</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_label_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:to="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax_81137deb-5e7f-487c-81e1-0e28742f9332_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gain on foreign currency exchange contracts, tax expense (benefit)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_a38d9036-6337-4006-bc2a-d4b6b9f40aa9_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred revenue recognized</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Revenue Recognized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionLineItems_211a67fe-e7e0-4032-a9b4-1e9d35accf9c_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Line Items]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionLineItems_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems" xlink:to="lab_us-gaap_BusinessAcquisitionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_0ec95f22-fc2a-4d89-be19-4d0aecdb819a_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_750eab50-917f-4ccd-a69f-4e9b603d96b5_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_ReferenceLaboratoryMember_7149426d-44d2-40e3-84a9-ecfb303f095e_terseLabel_en-US" xlink:label="lab_idxx_ReferenceLaboratoryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reference Laboratory</link:label>
    <link:label id="lab_idxx_ReferenceLaboratoryMember_label_en-US" xlink:label="lab_idxx_ReferenceLaboratoryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reference Laboratory [Member]</link:label>
    <link:label id="lab_idxx_ReferenceLaboratoryMember_documentation_en-US" xlink:label="lab_idxx_ReferenceLaboratoryMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reference Laboratory</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ReferenceLaboratoryMember" xlink:href="idxx-20220930.xsd#idxx_ReferenceLaboratoryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_ReferenceLaboratoryMember" xlink:to="lab_idxx_ReferenceLaboratoryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_d14f0c9c-3760-4ee6-b3ac-e1fae70b2657_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:to="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenuesAbstract_ba6d069d-9dde-4c85-ac92-ac590733c21e_terseLabel_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue:</link:label>
    <link:label id="lab_us-gaap_RevenuesAbstract_label_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesAbstract" xlink:to="lab_us-gaap_RevenuesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption_9628e9bc-777b-4ffc-b8ef-5ebe6d669b8d_terseLabel_en-US" xlink:label="lab_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Borrowing capacity option amount</link:label>
    <link:label id="lab_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption_label_en-US" xlink:label="lab_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option</link:label>
    <link:label id="lab_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption_documentation_en-US" xlink:label="lab_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" xlink:href="idxx-20220930.xsd#idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" xlink:to="lab_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_1fbdd06f-efda-4191-baa3-65e5360422ee_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityTable" xlink:to="lab_us-gaap_LineOfCreditFacilityTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_b489ba91-15a8-4f4f-bd3f-56a91a2fda00_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, remaining performance obligation, expected timing of satisfaction, period</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_41c23bd7-8d43-4816-a0b8-d671f1c1289c_terseLabel_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies</link:label>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_label_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant Accounting Policies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_7493b6e4-0d0e-4665-a0a7-027b6be9e17d_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized compensation expense, net of estimated forfeitures, for unvested share-based compensation awards outstanding</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_PostContractSupportContractTerm_29cb5e13-8b54-4abb-b512-999293f8ab6e_terseLabel_en-US" xlink:label="lab_idxx_PostContractSupportContractTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Post-contract support contract, term</link:label>
    <link:label id="lab_idxx_PostContractSupportContractTerm_label_en-US" xlink:label="lab_idxx_PostContractSupportContractTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Post-contract Support Contract, Term</link:label>
    <link:label id="lab_idxx_PostContractSupportContractTerm_documentation_en-US" xlink:label="lab_idxx_PostContractSupportContractTerm" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Post-contract Support Contract, Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_PostContractSupportContractTerm" xlink:href="idxx-20220930.xsd#idxx_PostContractSupportContractTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_PostContractSupportContractTerm" xlink:to="lab_idxx_PostContractSupportContractTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_d0aafcda-88da-4349-867f-7d92df28c9bd_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_0c4974db-14cb-4c0e-a072-e54db1cddd80_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_3f1f726e-88aa-4e2d-890b-e40b8207a646_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsFairValueDisclosure_b86cfa65-5f63-48b3-b2fd-8f35018672db_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity mutual fund</link:label>
    <link:label id="lab_us-gaap_OtherAssetsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_OtherAssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsFairValueDisclosure" xlink:to="lab_us-gaap_OtherAssetsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_253ced23-ddd1-40bf-8976-7485d73a9cad_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Presentation and Principles of Consolidation</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_OtherSegmentMember_1e59ca06-8d46-410b-a480-7ca9cf1a487d_terseLabel_en-US" xlink:label="lab_idxx_OtherSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other segment revenue</link:label>
    <link:label id="lab_idxx_OtherSegmentMember_c3cebc7d-cf1f-4f4b-8799-a90605e57f54_verboseLabel_en-US" xlink:label="lab_idxx_OtherSegmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_idxx_OtherSegmentMember_label_en-US" xlink:label="lab_idxx_OtherSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Segment [Member]</link:label>
    <link:label id="lab_idxx_OtherSegmentMember_documentation_en-US" xlink:label="lab_idxx_OtherSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherSegmentMember" xlink:href="idxx-20220930.xsd#idxx_OtherSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_OtherSegmentMember" xlink:to="lab_idxx_OtherSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_CrossCurrencyContractAssetFairValueDisclosure_8d52d05b-4d17-44be-86de-6a53a62bdd12_terseLabel_en-US" xlink:label="lab_idxx_CrossCurrencyContractAssetFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cross currency swap contracts</link:label>
    <link:label id="lab_idxx_CrossCurrencyContractAssetFairValueDisclosure_label_en-US" xlink:label="lab_idxx_CrossCurrencyContractAssetFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cross Currency Contract, Asset, Fair Value Disclosure</link:label>
    <link:label id="lab_idxx_CrossCurrencyContractAssetFairValueDisclosure_documentation_en-US" xlink:label="lab_idxx_CrossCurrencyContractAssetFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cross Currency Contract, Asset, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CrossCurrencyContractAssetFairValueDisclosure" xlink:href="idxx-20220930.xsd#idxx_CrossCurrencyContractAssetFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_CrossCurrencyContractAssetFairValueDisclosure" xlink:to="lab_idxx_CrossCurrencyContractAssetFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination and Asset Acquisition [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:to="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_20381138-7a46-4356-8183-158caffb6768_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiability" xlink:to="lab_us-gaap_OperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_LatinAmericanAndCaribbeanMember_2f320288-8660-4c98-b72f-61a777734381_terseLabel_en-US" xlink:label="lab_idxx_LatinAmericanAndCaribbeanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Latin America &amp; Caribbean</link:label>
    <link:label id="lab_idxx_LatinAmericanAndCaribbeanMember_label_en-US" xlink:label="lab_idxx_LatinAmericanAndCaribbeanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Latin American and Caribbean [Member]</link:label>
    <link:label id="lab_idxx_LatinAmericanAndCaribbeanMember_documentation_en-US" xlink:label="lab_idxx_LatinAmericanAndCaribbeanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Latin American and Caribbean</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LatinAmericanAndCaribbeanMember" xlink:href="idxx-20220930.xsd#idxx_LatinAmericanAndCaribbeanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_LatinAmericanAndCaribbeanMember" xlink:to="lab_idxx_LatinAmericanAndCaribbeanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_9d284427-0313-4965-a229-161aff9089e4_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock_12662938-7615-4fba-8c35-fe1d94e9f49e_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments, Contingencies and Guarantees</link:label>
    <link:label id="lab_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments Contingencies and Guarantees [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock" xlink:to="lab_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_b567e847-fb9c-413e-9bd2-86e432d86c73_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:to="lab_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_86ebec41-811f-4301-a477-823ebf175f52_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable" xlink:to="lab_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax_aedc1a2a-888f-4f66-aecb-336176f98791_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification adjustment for benefit plans included in net income, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b7650b4c-22b5-428c-95a0-96adcd045df6_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_e2a7e101-ce4c-4379-95e7-d3f6b0ef5a2d_terseLabel_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated fair value</link:label>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimate of Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_3fc7992b-69c8-4898-b818-26a06c91a946_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireIntangibleAssets_49949c9d-e575-486d-a8ff-1c1727ae1793_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition of intangible assets</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireIntangibleAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:to="lab_us-gaap_PaymentsToAcquireIntangibleAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_6521c638-96d7-4528-9674-887b05f2eccf_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares outstanding for diluted earnings per share:</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_ef3ee617-f60c-4b23-9634-45e2a24bc88f_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_c71e9918-56aa-4909-80c1-3fe83e481019_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_eaf4e705-e30a-41e7-9ecc-dbab80430f96_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent_2217a665-be4a-4171-acbe-cd469832427d_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other accrued long-term expenses</link:label>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Accrued Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherAccruedLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiCost_b817803b-0754-47a8-9abc-57c02f51d19d_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity investment, cost</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiCost_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesFvNiCost" xlink:to="lab_us-gaap_EquitySecuritiesFvNiCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems_d3d7e63b-5043-4099-8681-8983f381b55d_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Fair Value Hedge Derivative [Line Items]</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Fair Value Hedge Derivative [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" xlink:to="lab_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_1c48c266-c45d-4688-b81b-2306835323e5_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_label_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingRelationshipDomain" xlink:to="lab_us-gaap_HedgingRelationshipDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_a1690bb7-dc0f-4855-842c-29a54b8a0e58_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationAxis" xlink:to="lab_us-gaap_HedgingDesignationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax_f4ada09c-07d8-4bd7-9a6a-bd73157690ab_terseLabel_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gain on Euro-denominated notes, tax expense (benefit)</link:label>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax_label_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification, Tax</link:label>
    <link:label id="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax_documentation_en-US" xlink:label="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax" xlink:to="lab_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_e8505121-30ac-4f2e-92b3-c77e87e2014b_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_90fc7b11-283a-4172-8280-074947142670_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_eca2017a-2f1e-4ec9-a923-7699fcb7a3b4_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares outstanding for basic earnings per share (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_1cc03155-d258-45c3-8a38-718135e41588_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders&#8217; Equity:</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_InternationalWaterTestingCompanyMember_af21e2d9-439e-49b1-bc2d-83e44a8cc37f_terseLabel_en-US" xlink:label="lab_idxx_InternationalWaterTestingCompanyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International Water Testing Company</link:label>
    <link:label id="lab_idxx_InternationalWaterTestingCompanyMember_label_en-US" xlink:label="lab_idxx_InternationalWaterTestingCompanyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International Water Testing Company [Member]</link:label>
    <link:label id="lab_idxx_InternationalWaterTestingCompanyMember_documentation_en-US" xlink:label="lab_idxx_InternationalWaterTestingCompanyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International Water Testing Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_InternationalWaterTestingCompanyMember" xlink:href="idxx-20220930.xsd#idxx_InternationalWaterTestingCompanyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_InternationalWaterTestingCompanyMember" xlink:to="lab_idxx_InternationalWaterTestingCompanyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_country_US_2ef823fe-dc7c-4281-a42a-bc30b5f500fd_terseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">United States</link:label>
    <link:label id="lab_country_US_label_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED STATES</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_US" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_US" xlink:to="lab_country_US" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyAccrualAtCarryingValue_f3a6d920-ba00-4e38-9810-accb6bcb8feb_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss contingency accrual</link:label>
    <link:label id="lab_us-gaap_LossContingencyAccrualAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency Accrual</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyAccrualAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:to="lab_us-gaap_LossContingencyAccrualAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_NumberOfArrangementsToLicenseIntellectualProperty_f20aa06a-9909-426a-bc6c-37622e23229d_terseLabel_en-US" xlink:label="lab_idxx_NumberOfArrangementsToLicenseIntellectualProperty" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of arrangements to license intellectual property</link:label>
    <link:label id="lab_idxx_NumberOfArrangementsToLicenseIntellectualProperty_label_en-US" xlink:label="lab_idxx_NumberOfArrangementsToLicenseIntellectualProperty" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Arrangements to License Intellectual Property</link:label>
    <link:label id="lab_idxx_NumberOfArrangementsToLicenseIntellectualProperty_documentation_en-US" xlink:label="lab_idxx_NumberOfArrangementsToLicenseIntellectualProperty" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Arrangements to License Intellectual Property</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_NumberOfArrangementsToLicenseIntellectualProperty" xlink:href="idxx-20220930.xsd#idxx_NumberOfArrangementsToLicenseIntellectualProperty"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_NumberOfArrangementsToLicenseIntellectualProperty" xlink:to="lab_idxx_NumberOfArrangementsToLicenseIntellectualProperty" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrentAbstract_4dfb7244-a841-4fd8-9048-258e39167075_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Current [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_AccruedLiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_251029f1-62a1-4dd8-9e5e-5abb0ff35a65_terseLabel_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation expense</link:label>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_label_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:to="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_CagDiagnosticCaptailVetlabInstrumentsMember_7d396c53-fcfe-49f7-bdee-5c32d3d5a529_terseLabel_en-US" xlink:label="lab_idxx_CagDiagnosticCaptailVetlabInstrumentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CAG Diagnostics capital - instruments</link:label>
    <link:label id="lab_idxx_CagDiagnosticCaptailVetlabInstrumentsMember_label_en-US" xlink:label="lab_idxx_CagDiagnosticCaptailVetlabInstrumentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cag Diagnostic Captail Vetlab Instruments [Member]</link:label>
    <link:label id="lab_idxx_CagDiagnosticCaptailVetlabInstrumentsMember_documentation_en-US" xlink:label="lab_idxx_CagDiagnosticCaptailVetlabInstrumentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CAG Diagnostic Captail - VetLab Instruments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CagDiagnosticCaptailVetlabInstrumentsMember" xlink:href="idxx-20220930.xsd#idxx_CagDiagnosticCaptailVetlabInstrumentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_CagDiagnosticCaptailVetlabInstrumentsMember" xlink:to="lab_idxx_CagDiagnosticCaptailVetlabInstrumentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_88254954-9040-49d9-8a7d-8747ea3cde45_verboseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies (Note 16)</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_d08794c9-25cc-464e-aad3-af7876103318_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_c6ddd7e6-6414-4823-b60e-90b1122f7158_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net amount</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:to="lab_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_SeriesCSeniorNoteMember_a2f4c9e3-50a9-41dc-ba55-9e5f29329023_terseLabel_en-US" xlink:label="lab_idxx_SeriesCSeniorNoteMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series C Senior Note</link:label>
    <link:label id="lab_idxx_SeriesCSeniorNoteMember_label_en-US" xlink:label="lab_idxx_SeriesCSeniorNoteMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series C Senior Note [Member]</link:label>
    <link:label id="lab_idxx_SeriesCSeniorNoteMember_documentation_en-US" xlink:label="lab_idxx_SeriesCSeniorNoteMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series C Senior Note [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_SeriesCSeniorNoteMember" xlink:href="idxx-20220930.xsd#idxx_SeriesCSeniorNoteMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_SeriesCSeniorNoteMember" xlink:to="lab_idxx_SeriesCSeniorNoteMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_602f9991-d540-42f0-936a-36cfc0d28824_terseLabel_en-US" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average useful life of intangible assets</link:label>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_label_en-US" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:to="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_65176ba5-decb-467f-80c9-65fdf2ed0f93_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, notional amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNotionalAmount" xlink:to="lab_us-gaap_DerivativeNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_690344e0-b898-495c-a0d1-baf24b09a584_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification adjustment for (gain) included in net income, net of tax benefit (expense) of $(2,254) and $(4,441) in 2022 and $330 and $1,206 in 2021</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction_8584177a-4886-411c-99fb-c1c28d7a915e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross amounts subject to master netting arrangements not offset on the balance sheet</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction" xlink:to="lab_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_cf16212f-d3b7-4aa0-932f-695bc67d3328_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total revenue</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_4ed9004f-7499-4c50-8e4a-c9b35c5fc6a4_verboseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_BusinessCombinationsTangibleLiabilities_2777cc32-1383-4159-93d0-ebcd9602edb6_terseLabel_en-US" xlink:label="lab_idxx_BusinessCombinationsTangibleLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net tangible liabilities</link:label>
    <link:label id="lab_idxx_BusinessCombinationsTangibleLiabilities_label_en-US" xlink:label="lab_idxx_BusinessCombinationsTangibleLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combinations, Tangible Liabilities</link:label>
    <link:label id="lab_idxx_BusinessCombinationsTangibleLiabilities_documentation_en-US" xlink:label="lab_idxx_BusinessCombinationsTangibleLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combinations, Tangible Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_BusinessCombinationsTangibleLiabilities" xlink:href="idxx-20220930.xsd#idxx_BusinessCombinationsTangibleLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_BusinessCombinationsTangibleLiabilities" xlink:to="lab_idxx_BusinessCombinationsTangibleLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable_11a81ef1-3fd3-4855-a1a2-2d6cad259287_terseLabel_en-US" xlink:label="lab_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease receivable asset reclassified to accounts receivable</link:label>
    <link:label id="lab_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable_label_en-US" xlink:label="lab_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales-Type Lease, Lease Receivable, Reclassified To Receivable</link:label>
    <link:label id="lab_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable_documentation_en-US" xlink:label="lab_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales-Type Lease, Lease Receivable, Reclassified To Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable" xlink:href="idxx-20220930.xsd#idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable" xlink:to="lab_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_ed7f5947-abfd-4282-b923-006026bd37c4_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gain (loss) on derivative instruments:</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrentAbstract_6c924d27-6d86-4d68-bc1c-f1c57e21d5c5_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_63b1ce87-377e-4c63-b590-ef2c35f07c89_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_52311fb1-1094-4619-bb52-6c8ba0681b27_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant Unobservable Inputs (Level 3)</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsNoncurrent_47870aad-d869-4d4c-b2cb-1b2f49260e88_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total long-term assets</link:label>
    <link:label id="lab_us-gaap_AssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_AssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsNoncurrent" xlink:to="lab_us-gaap_AssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_A2026SeniorNotesMember_2259f038-453b-4de3-98ae-4df51c4e52b5_terseLabel_en-US" xlink:label="lab_idxx_A2026SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026 Senior Notes</link:label>
    <link:label id="lab_idxx_A2026SeniorNotesMember_label_en-US" xlink:label="lab_idxx_A2026SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026 Senior Notes [Member]</link:label>
    <link:label id="lab_idxx_A2026SeniorNotesMember_documentation_en-US" xlink:label="lab_idxx_A2026SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026 Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2026SeniorNotesMember" xlink:href="idxx-20220930.xsd#idxx_A2026SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_A2026SeniorNotesMember" xlink:to="lab_idxx_A2026SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_1822e1b8-9f15-4dfb-9584-db425c9221da_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_cd725acc-438a-4f7d-9cb5-5b1eb08c66b5_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable allowance for credit losses</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockOtherValueOutstanding_db39d001-18a6-481b-a7bb-25caa62ab837_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockOtherValueOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred stock units: Outstanding: 58 units in 2022 and 90 units in 2021</link:label>
    <link:label id="lab_us-gaap_CommonStockOtherValueOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockOtherValueOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Other Value, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockOtherValueOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockOtherValueOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockOtherValueOutstanding" xlink:to="lab_us-gaap_CommonStockOtherValueOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryWorkInProcessNetOfReserves_fba2901d-9799-4ee3-a181-03558469c438_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Work-in-process</link:label>
    <link:label id="lab_us-gaap_InventoryWorkInProcessNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Work in Process, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWorkInProcessNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:to="lab_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_272fd869-9baa-4605-b07b-efd148bcefed_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Recognition</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_OperatingtypeReagentRentalProgramsMember_288127f8-4f09-42c7-8f0e-47107846f34d_terseLabel_en-US" xlink:label="lab_idxx_OperatingtypeReagentRentalProgramsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating-type reagent rental programs</link:label>
    <link:label id="lab_idxx_OperatingtypeReagentRentalProgramsMember_label_en-US" xlink:label="lab_idxx_OperatingtypeReagentRentalProgramsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating-type Reagent Rental Programs [Member]</link:label>
    <link:label id="lab_idxx_OperatingtypeReagentRentalProgramsMember_documentation_en-US" xlink:label="lab_idxx_OperatingtypeReagentRentalProgramsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating-type Reagent Rental Programs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OperatingtypeReagentRentalProgramsMember" xlink:href="idxx-20220930.xsd#idxx_OperatingtypeReagentRentalProgramsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_OperatingtypeReagentRentalProgramsMember" xlink:to="lab_idxx_OperatingtypeReagentRentalProgramsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock_aec136fa-9b34-4e73-b3fa-458ed981a5f5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of other current assets</link:label>
    <link:label id="lab_us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Other Current Assets [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_af1ea33b-8780-413b-9972-3ebaacf8168f_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits_76785f13-2b60-422a-9f3e-0127be67b45a_terseLabel_en-US" xlink:label="lab_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred stock units activity</link:label>
    <link:label id="lab_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits_label_en-US" xlink:label="lab_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance, Vesting, And Settlement Of Deferred Stock Units</link:label>
    <link:label id="lab_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits_documentation_en-US" xlink:label="lab_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance, Vesting, And Settlement Of Deferred Stock Units</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits" xlink:href="idxx-20220930.xsd#idxx_IssuanceVestingAndSettlementOfDeferredStockUnits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits" xlink:to="lab_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_5462c757-4ab2-4b6b-8e02-08b10af5b0b6_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-controlling Interest</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestMember" xlink:to="lab_us-gaap_NoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioForecastMember_6ad33d97-bd83-485c-a3bb-cc0ba9632c51_terseLabel_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forecast</link:label>
    <link:label id="lab_srt_ScenarioForecastMember_label_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forecast [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioForecastMember" xlink:to="lab_srt_ScenarioForecastMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_a6dc9dec-d4e0-40e1-8c70-ba69cc5b15d4_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Risk-free interest rate</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_e4d3ac2a-e937-44d9-ba97-aeaba505c824_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares withheld for statutory tax withholding payments on restricted stock</link:label>
    <link:label id="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment, Tax Withholding, Share-Based Payment Arrangement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:to="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_f7365ac9-22b7-4be7-a832-5b182ca532dc_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTerm_2c48c199-19ee-45dc-aba7-813e69fc9e0e_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument term</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTerm_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTerm" xlink:to="lab_us-gaap_DebtInstrumentTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_64729918-d26b-42b8-9625-57d7d0404dc5_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_b172b42a-2938-43c2-8340-99c80f6b04eb_verboseLabel_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dilutive effect of share-based payment awards (in shares)</link:label>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_label_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_RapidAssayProductsMember_3230f6bd-9999-4069-acf0-cae4e65a07fe_terseLabel_en-US" xlink:label="lab_idxx_RapidAssayProductsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rapid assay products</link:label>
    <link:label id="lab_idxx_RapidAssayProductsMember_label_en-US" xlink:label="lab_idxx_RapidAssayProductsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rapid Assay Products [Member]</link:label>
    <link:label id="lab_idxx_RapidAssayProductsMember_documentation_en-US" xlink:label="lab_idxx_RapidAssayProductsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rapid Assay Products [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_RapidAssayProductsMember" xlink:href="idxx-20220930.xsd#idxx_RapidAssayProductsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_RapidAssayProductsMember" xlink:to="lab_idxx_RapidAssayProductsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_205e8d98-d8c7-4df9-9a98-def6df0cacb5_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_49f06f8c-5768-44b7-b1a4-64b44992890a_terseLabel_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent, Net of Tax [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_label_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent, Net of Tax [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:to="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_5d61ed6f-4950-483e-959c-71e759424fb3_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisitions of a business, net of cash acquired</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Net of Cash Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:to="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_9f5bd861-b7bb-4b44-b7fa-6f5b7cdebd37_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant Other Observable Inputs (Level 2)</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_ebbfab42-27a8-4b37-8975-c7d520654b32_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_d9c81a2a-032f-4cfc-995a-f0824a71cc9c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less imputed interest</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_733603c0-e942-487a-8daf-1aac1bdb3ed7_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in USD per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_0a44ce73-976b-4b2f-b422-9ab015765200_terseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets, net</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Net (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:to="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction_a7ee90b1-8326-4065-a437-3c475e17767f_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross amounts subject to master netting arrangements not offset on the balance sheet</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction" xlink:to="lab_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_e11fd34c-48e9-4448-98b9-0af271ae7b25_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation cost</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-Based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_a8b90580-04a3-42fc-ad09-a3b6d5c4b661_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_e191f73c-0a75-434f-9442-66f66936b422_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_b6dcb3bb-9216-4e8b-b734-5f3bd7e31ccd_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_8cbd2715-1e43-40e4-aa08-219f034cea7c_totalLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsCurrent" xlink:to="lab_us-gaap_OtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember_91abbd39-7dca-42f1-ba54-cc474204ee87_terseLabel_en-US" xlink:label="lab_idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-derivative foreign currency denominated debt designated as net investment hedge on the balance sheet</link:label>
    <link:label id="lab_idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember_label_en-US" xlink:label="lab_idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Borrowings Designated As Net Investment Hedge On Balance Sheet [Member]</link:label>
    <link:label id="lab_idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember_documentation_en-US" xlink:label="lab_idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Borrowings Designated As Net Investment Hedge On The Balance Sheet [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember" xlink:href="idxx-20220930.xsd#idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember" xlink:to="lab_idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesNoncurrent_310650d2-99be-420b-a28d-e77753b9d93d_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued taxes</link:label>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Income Taxes, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:to="lab_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligation_70de48d9-7538-441c-bc03-08b0970c02ca_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimation of future revenues</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligation_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligation" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_b21e89ec-0084-449e-88ed-15a3a7d44a86_terseLabel_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_b134d399-fcc3-4239-8172-f5a1d6147a18_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total derivative instruments presented as hedge instruments on the balance sheet</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_2cdb2441-7302-4f8d-b472-dae113f07ae0_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maturities of operating lease liabilities</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Maturity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_21394a3a-c7ce-4426-ad68-610a3c2b44be_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfRevenue_e51c26d1-a8df-4f69-b11f-20c153c761eb_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfRevenue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of revenue</link:label>
    <link:label id="lab_us-gaap_CostOfRevenue_c565629f-b57c-4887-8a59-d670457cd4eb_verboseLabel_en-US" xlink:label="lab_us-gaap_CostOfRevenue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of revenue</link:label>
    <link:label id="lab_us-gaap_CostOfRevenue_label_en-US" xlink:label="lab_us-gaap_CostOfRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfRevenue" xlink:to="lab_us-gaap_CostOfRevenue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiability_1465401e-58dd-4c99-a3b2-5ade92a91bbc_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred revenue</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiability_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiability" xlink:to="lab_us-gaap_ContractWithCustomerLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrentAbstract_c53d151b-caf4-48b1-a78b-36476e4e1559_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent [Abstract]</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract" xlink:to="lab_us-gaap_OtherAssetsNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_LpdSegmentMember_27a88a23-1121-4c41-b5bc-a4f0440bff2d_terseLabel_en-US" xlink:label="lab_idxx_LpdSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LPD segment revenue</link:label>
    <link:label id="lab_idxx_LpdSegmentMember_271aee58-93b4-429c-b35d-71befef2995c_verboseLabel_en-US" xlink:label="lab_idxx_LpdSegmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LPD</link:label>
    <link:label id="lab_idxx_LpdSegmentMember_label_en-US" xlink:label="lab_idxx_LpdSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lpd Segment [Member]</link:label>
    <link:label id="lab_idxx_LpdSegmentMember_documentation_en-US" xlink:label="lab_idxx_LpdSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LPD Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LpdSegmentMember" xlink:href="idxx-20220930.xsd#idxx_LpdSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_LpdSegmentMember" xlink:to="lab_idxx_LpdSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_f2e3644b-2cca-4a04-ba68-af35c4b8fef2_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProvisionForLoanLeaseAndOtherLosses_cd8fcb6d-3510-448b-b26b-fc385c53aede_terseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForLoanLeaseAndOtherLosses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision for credit losses</link:label>
    <link:label id="lab_us-gaap_ProvisionForLoanLeaseAndOtherLosses_label_en-US" xlink:label="lab_us-gaap_ProvisionForLoanLeaseAndOtherLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision for Loan, Lease, and Other Losses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLeaseAndOtherLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLeaseAndOtherLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProvisionForLoanLeaseAndOtherLosses" xlink:to="lab_us-gaap_ProvisionForLoanLeaseAndOtherLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_8552add1-a1a5-49a8-9fe0-bba52dea7af8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_7264dba4-d6e2-466b-8b49-3079d5aa2b57_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of credit facility, remaining borrowing capacity</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpense_41404d58-c5dc-4ffe-b9e0-c8dd0eeb5c4a_negatedLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpense_label_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense" xlink:to="lab_us-gaap_InterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_a5eacc75-8614-46c4-a54d-a8badf0511ac_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TradeNamesMember_e5b0c4a5-07e1-4ae3-9c9d-124ec5e1570d_terseLabel_en-US" xlink:label="lab_us-gaap_TradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks</link:label>
    <link:label id="lab_us-gaap_TradeNamesMember_label_en-US" xlink:label="lab_us-gaap_TradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade Names [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TradeNamesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradeNamesMember" xlink:to="lab_us-gaap_TradeNamesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_0fb4893a-2147-4dd4-a43f-6f567b3bfe5f_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_b56cdcb7-ed74-4e8c-a343-963e309d6d67_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized (loss) on investments, net of tax expense (benefit) of $(3) and $(15) in 2022 and $0 and $48 in 2021</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders_b05119d0-a9d7-4fc7-b58c-d45fa07e8659_terseLabel_en-US" xlink:label="lab_idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average cost per share - employee surrenders (in USD per share)</link:label>
    <link:label id="lab_idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders_label_en-US" xlink:label="lab_idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock Acquired Average Cost Per Share, Employee Surrenders</link:label>
    <link:label id="lab_idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders_documentation_en-US" xlink:label="lab_idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock Acquired Average Cost Per Share, Employee Surrenders</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders" xlink:href="idxx-20220930.xsd#idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders" xlink:to="lab_idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_f62b0510-f63d-4700-9271-596e36fc24bf_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of accrued liabilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accrued Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_040971fc-4667-43f4-a2b1-4303305f3151_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureTextBlock" xlink:to="lab_us-gaap_InventoryDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_4ab20fe5-4503-4b7e-844f-f8a9381d2e3d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of long-term debt instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:to="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_ba6f27a1-122b-46e6-a43f-0f77c01ee4af_terseLabel_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_9c619ef2-f340-41ce-8024-98dd0b0b88a6_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_0f32dbac-3ebf-46a6-bcef-a9d8aac9d826_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems" xlink:to="lab_us-gaap_DerivativesFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember_ceea7751-65f2-4336-9008-42cd005a738c_terseLabel_en-US" xlink:label="lab_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Up front customer loyalty programs and volume commitment programs</link:label>
    <link:label id="lab_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember_label_en-US" xlink:label="lab_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Up Front Customer Loyalty Programs And Volume Commitment Programs [Member]</link:label>
    <link:label id="lab_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember_documentation_en-US" xlink:label="lab_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Up-Front Customer Loyalty Programs And Volume Commitment Programs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember" xlink:href="idxx-20220930.xsd#idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember" xlink:to="lab_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_ec07784f-ce98-4c40-a436-44a3adfa454a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification adjustment for benefit plans included in net income, net of tax of $23 and $74 in 2022 and $0 and $0 in 2021</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_8d997bcd-dfcb-4e04-ad97-d7fde8e3abc0_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency exchange contracts</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Contract, Asset, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:to="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_baf21e60-4a2b-490d-9e30-dc70d8bbe02a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term assets</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentAssetsMember" xlink:to="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_InstrumentRebateProgramsMember_a91769b1-b295-4b7a-961a-02dcdd8d7d1a_verboseLabel_en-US" xlink:label="lab_idxx_InstrumentRebateProgramsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Instrument rebate programs</link:label>
    <link:label id="lab_idxx_InstrumentRebateProgramsMember_label_en-US" xlink:label="lab_idxx_InstrumentRebateProgramsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Instrument Rebate Programs [Member]</link:label>
    <link:label id="lab_idxx_InstrumentRebateProgramsMember_documentation_en-US" xlink:label="lab_idxx_InstrumentRebateProgramsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Instrument Rebate Programs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_InstrumentRebateProgramsMember" xlink:href="idxx-20220930.xsd#idxx_InstrumentRebateProgramsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_InstrumentRebateProgramsMember" xlink:to="lab_idxx_InstrumentRebateProgramsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_49b4c6f9-5c34-4570-bdb6-b04079a47eef_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of revenue</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_ffe8d6f9-bd2f-4407-a649-d7e2f0a0951f_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi_5f157626-d80e-4c22-a878-9dfd96548e83_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity investment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi_d82a0e15-b44b-46b7-a657-6aa682a831b1_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment acquired, non-controlling interest share</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Equity Securities, FV-NI</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireEquitySecuritiesFvNi"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi" xlink:to="lab_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNetCurrent_8078c8d1-4487-4157-ba99-6ec30491b046_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract assets, net</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNetCurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Asset, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:to="lab_us-gaap_ContractWithCustomerAssetNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_086629f4-42fb-46a6-8d63-213572f1f8fe_terseLabel_en-US" xlink:label="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares acquired through employee surrender for statutory tax withholding (in shares)</link:label>
    <link:label id="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation" xlink:to="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncompeteAgreementsMember_572f418c-b13d-43e5-84bb-150741de7ac9_terseLabel_en-US" xlink:label="lab_us-gaap_NoncompeteAgreementsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-compete agreements</link:label>
    <link:label id="lab_us-gaap_NoncompeteAgreementsMember_label_en-US" xlink:label="lab_us-gaap_NoncompeteAgreementsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncompete Agreements [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncompeteAgreementsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncompeteAgreementsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncompeteAgreementsMember" xlink:to="lab_us-gaap_NoncompeteAgreementsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_e1635c49-08cf-4bd7-9bc1-652e39565cf8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsMiscellaneousCurrent_0345170e-0f64-4af6-b67e-14bf6eb40313_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneousCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsMiscellaneousCurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneousCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Miscellaneous, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneousCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMiscellaneousCurrent" xlink:to="lab_us-gaap_OtherAssetsMiscellaneousCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_8cc8edbb-2d59-4022-b3da-891622d747ef_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net decrease in cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesMember_059c0c4f-0f12-48d8-999d-198fae468553_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued liabilities</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesMember" xlink:to="lab_us-gaap_AccruedLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_25295871-91a6-4e5c-909a-6b56bb80c8f9_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesNameDomain_57a96a84-5f3c-4564-b26a-9a4ab4d19227_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesNameDomain_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:to="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_ccf70cef-3ea9-47f1-94fd-c6102b4d8834_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_bbb8b658-52fe-45c4-b991-e29246c7610c_netLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of shares for employee surrenders</link:label>
    <link:label id="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:to="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_23121ea9-6c1e-44a2-8cf3-0d73f1349b91_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings_215e50bd-a0ed-4d1c-b9b4-cecacd27e958_terseLabel_en-US" xlink:label="lab_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of shares repurchased in the open market</link:label>
    <link:label id="lab_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings_label_en-US" xlink:label="lab_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock Value Acquired Cost Method, Net Of Tax Withholdings</link:label>
    <link:label id="lab_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings_documentation_en-US" xlink:label="lab_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of open market common stock repurchases.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings" xlink:href="idxx-20220930.xsd#idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings" xlink:to="lab_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferred1_dcd3246f-d6f4-470f-8295-9847442b72b2_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consideration transferred</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferred1_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:to="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesCurrent_444f4d48-009d-4553-8eeb-d192f2859e67_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued expenses</link:label>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability_54db18eb-b85b-4541-b02c-f72d46b3f17a_terseLabel_en-US" xlink:label="lab_idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease, lease not yet commenced, liability</link:label>
    <link:label id="lab_idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability_label_en-US" xlink:label="lab_idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Lease Not Yet Commenced, Liability</link:label>
    <link:label id="lab_idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability_documentation_en-US" xlink:label="lab_idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Lease Not Yet Commenced, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability" xlink:href="idxx-20220930.xsd#idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability" xlink:to="lab_idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditLossFinancialInstrumentPolicyTextBlock_6d43b1d2-9fc7-4d76-a97c-9e39fd3caf23_terseLabel_en-US" xlink:label="lab_us-gaap_CreditLossFinancialInstrumentPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Losses</link:label>
    <link:label id="lab_us-gaap_CreditLossFinancialInstrumentPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_CreditLossFinancialInstrumentPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Loss, Financial Instrument [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossFinancialInstrumentPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditLossFinancialInstrumentPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditLossFinancialInstrumentPolicyTextBlock" xlink:to="lab_us-gaap_CreditLossFinancialInstrumentPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_3f39e555-6d62-4b9d-b5ec-a7aa4cdffff7_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpense_2c93f2b0-74d5-4331-9fb3-0fcfa7a3076e_terseLabel_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and administrative</link:label>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_feed7111-a39c-46f6-971c-5c4f43d08fe7_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_dd56470b-bd50-4900-aa77-5483e6db8b59_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets and liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Operating Assets and Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_c005f3a5-b7a1-4bec-ab00-19821a749375_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_a8fea2d5-b35f-499e-a584-cafb752a61ac_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LinesOfCreditCurrent_860841be-8ab9-49f9-8dfe-18c83c22f90a_terseLabel_en-US" xlink:label="lab_us-gaap_LinesOfCreditCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of credit</link:label>
    <link:label id="lab_us-gaap_LinesOfCreditCurrent_label_en-US" xlink:label="lab_us-gaap_LinesOfCreditCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LinesOfCreditCurrent" xlink:to="lab_us-gaap_LinesOfCreditCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_idxx_PerpetualIntellectualPropertyLicenseMember_062cb667-0496-4504-bb8b-3faadb7aa7e5_terseLabel_en-US" xlink:label="lab_idxx_PerpetualIntellectualPropertyLicenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Perpetual Intellectual Property License</link:label>
    <link:label id="lab_idxx_PerpetualIntellectualPropertyLicenseMember_label_en-US" xlink:label="lab_idxx_PerpetualIntellectualPropertyLicenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Perpetual Intellectual Property License [Member]</link:label>
    <link:label id="lab_idxx_PerpetualIntellectualPropertyLicenseMember_documentation_en-US" xlink:label="lab_idxx_PerpetualIntellectualPropertyLicenseMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Perpetual Intellectual Property License</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_PerpetualIntellectualPropertyLicenseMember" xlink:href="idxx-20220930.xsd#idxx_PerpetualIntellectualPropertyLicenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_idxx_PerpetualIntellectualPropertyLicenseMember" xlink:to="lab_idxx_PerpetualIntellectualPropertyLicenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationPercentage_4a65487f-7c98-4f85-b081-620c09c92c45_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, remaining performance obligation, percentage</link:label>
    <link:label id="lab_us-gaap_RevenueRemainingPerformanceObligationPercentage_label_en-US" xlink:label="lab_us-gaap_RevenueRemainingPerformanceObligationPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue, Remaining Performance Obligation, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationPercentage" xlink:to="lab_us-gaap_RevenueRemainingPerformanceObligationPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e8bc8c21-5419-4449-b4ac-27eac704e0ed_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows from Financing Activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerSharePolicyTextBlock_dad1f3ee-22c9-4e94-930e-9220204a31b4_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerSharePolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerSharePolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerSharePolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerSharePolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerSharePolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerSharePolicyTextBlock" xlink:to="lab_us-gaap_EarningsPerSharePolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensation_cc2600a0-cf33-4f35-9c1b-277dd74f662d_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based compensation expense</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Noncash Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensation" xlink:to="lab_us-gaap_ShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_9ae8763b-bc1f-4688-802b-8a301e3d248a_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average fair value of options granted (in USD per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateAxis_be35c7c1-25ca-4d65-8ff5-71d2782814d9_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:label id="lab_us-gaap_VariableRateAxis_label_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateAxis" xlink:to="lab_us-gaap_VariableRateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfSeniorDebt_9c271834-d7f8-471e-8d6e-4c004019a1fd_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfSeniorDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment of senior debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfSeniorDebt_966f36f2-8352-4ef7-a07f-d03d95eec1a5_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfSeniorDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of senior debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfSeniorDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfSeniorDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Senior Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSeniorDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfSeniorDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfSeniorDebt" xlink:to="lab_us-gaap_RepaymentsOfSeniorDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_d8efb48c-c06e-485b-b38c-9bd7f751d4dc_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_35ffbf95-30df-4807-b4e3-05fad58adcbf_totalLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_c5d92c97-fee0-447b-b10f-9434c0c9e93c_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases of property and equipment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_fdb62762-d43b-4385-bfab-5b1950e05ba8_terseLabel_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment charges</link:label>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_label_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Impairment Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetImpairmentCharges" xlink:to="lab_us-gaap_AssetImpairmentCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_1a3e9413-6420-49db-b14f-beb83284fcfc_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_9a254364-920b-4e04-9a96-09b0497662aa_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-use assets obtained in exchange for operating lease obligations, net of early lease terminations</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfSalesMember_6e577e13-76c8-42bc-8e24-d5f3ee7b9aa8_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs of revenue</link:label>
    <link:label id="lab_us-gaap_CostOfSalesMember_label_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Sales [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfSalesMember" xlink:to="lab_us-gaap_CostOfSalesMember" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>10
<FILENAME>idxx-20220930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:7f628b36-5983-48e9-a2ce-39880ce42a21,g:4e5b714e-0601-4ddc-9590-1f55fff32ae1-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.idexx.com/role/Cover" xlink:type="simple" xlink:href="idxx-20220930.xsd#Cover"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/Cover" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_1810d844-237a-4893-b858-03b52e57b889" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_DocumentType_1810d844-237a-4893-b858-03b52e57b889" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_1f030220-e3c3-4996-b3ec-c6988b2d773d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_DocumentQuarterlyReport_1f030220-e3c3-4996-b3ec-c6988b2d773d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_c24e9ff3-31d6-465f-8107-d503f194b51c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_DocumentPeriodEndDate_c24e9ff3-31d6-465f-8107-d503f194b51c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_fdd8b7e0-7834-4467-8f87-783b13042904" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_DocumentTransitionReport_fdd8b7e0-7834-4467-8f87-783b13042904" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_bb14c2ae-f6c2-415b-91db-728d96531115" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityFileNumber_bb14c2ae-f6c2-415b-91db-728d96531115" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_c0e00e92-16df-413b-abf6-4e6ef5e1f20d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityRegistrantName_c0e00e92-16df-413b-abf6-4e6ef5e1f20d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_15295f9d-7bb8-403d-8b81-aad703efd0c0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityIncorporationStateCountryCode_15295f9d-7bb8-403d-8b81-aad703efd0c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_f67f73de-8828-4757-9e0e-9ee26d6dc2ee" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityTaxIdentificationNumber_f67f73de-8828-4757-9e0e-9ee26d6dc2ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_98ac2524-8953-4333-83ee-ff4dfe915f1a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityAddressAddressLine1_98ac2524-8953-4333-83ee-ff4dfe915f1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_fa1435d1-eeb3-474a-a9f5-356367fa18fd" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityAddressCityOrTown_fa1435d1-eeb3-474a-a9f5-356367fa18fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_b0973a46-13da-4874-9c36-2c32ae6603b8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityAddressStateOrProvince_b0973a46-13da-4874-9c36-2c32ae6603b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_eb088cf1-e318-42a1-b196-87af9b3c7c35" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityAddressPostalZipCode_eb088cf1-e318-42a1-b196-87af9b3c7c35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_b5cde17f-6c4f-44de-81ae-d6b2cc1fab43" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_CityAreaCode_b5cde17f-6c4f-44de-81ae-d6b2cc1fab43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_9cfd6f3f-14aa-4f2e-9805-874dc0967518" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_LocalPhoneNumber_9cfd6f3f-14aa-4f2e-9805-874dc0967518" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_d900fd2f-c8f3-4ded-bd07-8bd39f678bf7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_Security12bTitle_d900fd2f-c8f3-4ded-bd07-8bd39f678bf7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_6af1051d-a70b-466e-8fcb-33f8398ae71f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_TradingSymbol_6af1051d-a70b-466e-8fcb-33f8398ae71f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_a8574304-a1bb-4bd1-af05-dd021ba971f0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_SecurityExchangeName_a8574304-a1bb-4bd1-af05-dd021ba971f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_209064a6-121d-4b73-9ea6-df36cbfab458" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityCurrentReportingStatus_209064a6-121d-4b73-9ea6-df36cbfab458" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_48908003-936d-4f15-9b69-e04a16015659" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityInteractiveDataCurrent_48908003-936d-4f15-9b69-e04a16015659" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_704f54ec-a1c2-448f-9a4c-383735a44411" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityFilerCategory_704f54ec-a1c2-448f-9a4c-383735a44411" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_9e163f56-974c-4821-9f66-f13955e16b0b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntitySmallBusiness_9e163f56-974c-4821-9f66-f13955e16b0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_83ffc481-a680-4341-a3bb-269f549da228" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityEmergingGrowthCompany_83ffc481-a680-4341-a3bb-269f549da228" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_89bf2739-8337-4188-a883-02e16e65f977" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityShellCompany_89bf2739-8337-4188-a883-02e16e65f977" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_bda3ecc5-b119-46b2-a229-97453376aa20" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_bda3ecc5-b119-46b2-a229-97453376aa20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_edbe336c-e6e8-41d9-b296-06777019d19a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_AmendmentFlag_edbe336c-e6e8-41d9-b296-06777019d19a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_0877a059-b43a-447a-bb52-e26c38cc5d17" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_DocumentFiscalYearFocus_0877a059-b43a-447a-bb52-e26c38cc5d17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_2c12e04c-86a4-4ba1-86a7-c24b280e0e83" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_DocumentFiscalPeriodFocus_2c12e04c-86a4-4ba1-86a7-c24b280e0e83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_fb60b303-e663-4494-8681-92d70ab66a5a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_EntityCentralIndexKey_fb60b303-e663-4494-8681-92d70ab66a5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_0ca8b87e-855c-47d5-84ce-5eb17d8b24e2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b350416e-3c6c-4821-a1e0-ef265ba0aeb4" xlink:to="loc_dei_CurrentFiscalYearEndDate_0ca8b87e-855c-47d5-84ce-5eb17d8b24e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" xlink:type="simple" xlink:href="idxx-20220930.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETS"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_3a7b9ff2-315f-4129-b00c-ee8ce30dee67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_9e7653f3-23b5-4121-bac3-cf9fc3933659" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_3a7b9ff2-315f-4129-b00c-ee8ce30dee67" xlink:to="loc_us-gaap_AssetsAbstract_9e7653f3-23b5-4121-bac3-cf9fc3933659" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_e4519afb-4b71-401d-8c1d-53451cb53c70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9e7653f3-23b5-4121-bac3-cf9fc3933659" xlink:to="loc_us-gaap_AssetsCurrentAbstract_e4519afb-4b71-401d-8c1d-53451cb53c70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_f07953dc-b298-4ecb-a989-d1492ca57a06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_e4519afb-4b71-401d-8c1d-53451cb53c70" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_f07953dc-b298-4ecb-a989-d1492ca57a06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_37763de9-5dad-4690-b664-e80b68d26ffe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_e4519afb-4b71-401d-8c1d-53451cb53c70" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_37763de9-5dad-4690-b664-e80b68d26ffe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_f5b1b9fe-3b38-4c42-bdad-15e924db4ebe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_e4519afb-4b71-401d-8c1d-53451cb53c70" xlink:to="loc_us-gaap_InventoryNet_f5b1b9fe-3b38-4c42-bdad-15e924db4ebe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_b702625f-460f-47ec-ab70-70a422014fb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_e4519afb-4b71-401d-8c1d-53451cb53c70" xlink:to="loc_us-gaap_OtherAssetsCurrent_b702625f-460f-47ec-ab70-70a422014fb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_ca9bf61b-e132-44d3-a00d-5bea5165f8bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_e4519afb-4b71-401d-8c1d-53451cb53c70" xlink:to="loc_us-gaap_AssetsCurrent_ca9bf61b-e132-44d3-a00d-5bea5165f8bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_134d98da-5939-458d-b7ed-34178fb32618" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9e7653f3-23b5-4121-bac3-cf9fc3933659" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_134d98da-5939-458d-b7ed-34178fb32618" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_c0541d03-7efb-4321-9b28-1f2529a3422a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_134d98da-5939-458d-b7ed-34178fb32618" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_c0541d03-7efb-4321-9b28-1f2529a3422a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_a15e8af5-737d-4686-b087-37e32a4eacbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_134d98da-5939-458d-b7ed-34178fb32618" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_a15e8af5-737d-4686-b087-37e32a4eacbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_fdd5b097-b3d3-4537-b4d5-d1ccfab58b40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_134d98da-5939-458d-b7ed-34178fb32618" xlink:to="loc_us-gaap_Goodwill_fdd5b097-b3d3-4537-b4d5-d1ccfab58b40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_5f636a42-f75b-4691-b18a-837c787ce401" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_134d98da-5939-458d-b7ed-34178fb32618" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_5f636a42-f75b-4691-b18a-837c787ce401" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_9cb52ff5-3e15-4466-98f2-d014fddc1799" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_134d98da-5939-458d-b7ed-34178fb32618" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_9cb52ff5-3e15-4466-98f2-d014fddc1799" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrent_199b1252-75f8-4b76-9ec4-cc600790d6ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_134d98da-5939-458d-b7ed-34178fb32618" xlink:to="loc_us-gaap_AssetsNoncurrent_199b1252-75f8-4b76-9ec4-cc600790d6ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_a4f5c1d1-6bed-47ab-aeb8-c60abd386cb8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9e7653f3-23b5-4121-bac3-cf9fc3933659" xlink:to="loc_us-gaap_Assets_a4f5c1d1-6bed-47ab-aeb8-c60abd386cb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_892457dc-4741-45e3-bde2-a07bf8343877" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_3a7b9ff2-315f-4129-b00c-ee8ce30dee67" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_892457dc-4741-45e3-bde2-a07bf8343877" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_1b4060bb-4084-444c-9f32-7c64df8c28c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_892457dc-4741-45e3-bde2-a07bf8343877" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_1b4060bb-4084-444c-9f32-7c64df8c28c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_d3fef312-7c14-4f24-81fe-c6e4d11e9e11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1b4060bb-4084-444c-9f32-7c64df8c28c7" xlink:to="loc_us-gaap_AccountsPayableCurrent_d3fef312-7c14-4f24-81fe-c6e4d11e9e11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_a0c7e6c2-7ffd-4db7-95fe-28b9d50fc153" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1b4060bb-4084-444c-9f32-7c64df8c28c7" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_a0c7e6c2-7ffd-4db7-95fe-28b9d50fc153" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent_71598fdc-d770-45c0-bf6c-dc5c26d602f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1b4060bb-4084-444c-9f32-7c64df8c28c7" xlink:to="loc_us-gaap_LinesOfCreditCurrent_71598fdc-d770-45c0-bf6c-dc5c26d602f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_155aa42f-7c6d-42bd-9ca8-cce02a93b820" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1b4060bb-4084-444c-9f32-7c64df8c28c7" xlink:to="loc_us-gaap_LongTermDebtCurrent_155aa42f-7c6d-42bd-9ca8-cce02a93b820" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_04b6542a-a7fa-4b15-a7d8-b0af5614695b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1b4060bb-4084-444c-9f32-7c64df8c28c7" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_04b6542a-a7fa-4b15-a7d8-b0af5614695b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_f013416f-4ab0-4a3b-b39f-d4d281f84799" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_1b4060bb-4084-444c-9f32-7c64df8c28c7" xlink:to="loc_us-gaap_LiabilitiesCurrent_f013416f-4ab0-4a3b-b39f-d4d281f84799" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_393b023a-16c3-468d-acef-cb22e3324893" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_892457dc-4741-45e3-bde2-a07bf8343877" xlink:to="loc_us-gaap_LiabilitiesNoncurrentAbstract_393b023a-16c3-468d-acef-cb22e3324893" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_d6d9572a-9a34-41f5-a761-09c43d35b085" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_393b023a-16c3-468d-acef-cb22e3324893" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_d6d9572a-9a34-41f5-a761-09c43d35b085" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_f6e1f066-262c-4a77-bf6f-c7d996b6b6d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_393b023a-16c3-468d-acef-cb22e3324893" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_f6e1f066-262c-4a77-bf6f-c7d996b6b6d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityNoncurrent_ef298c4e-bcc9-445d-b5fc-08412cedf182" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_393b023a-16c3-468d-acef-cb22e3324893" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityNoncurrent_ef298c4e-bcc9-445d-b5fc-08412cedf182" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_7b3e1126-0f78-44d4-88ef-ffd56faafdb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_393b023a-16c3-468d-acef-cb22e3324893" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_7b3e1126-0f78-44d4-88ef-ffd56faafdb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_4dc96289-0d27-4e08-a96f-261196ba0165" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_393b023a-16c3-468d-acef-cb22e3324893" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_4dc96289-0d27-4e08-a96f-261196ba0165" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_b69b3427-6e04-41dd-8cf5-ad6955bf0e75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_393b023a-16c3-468d-acef-cb22e3324893" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_b69b3427-6e04-41dd-8cf5-ad6955bf0e75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_835a7a84-1c0d-4403-897e-0be7f4efe1dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_892457dc-4741-45e3-bde2-a07bf8343877" xlink:to="loc_us-gaap_Liabilities_835a7a84-1c0d-4403-897e-0be7f4efe1dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_23173c80-bc93-421a-8f3e-5ee16cf60a03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_892457dc-4741-45e3-bde2-a07bf8343877" xlink:to="loc_us-gaap_CommitmentsAndContingencies_23173c80-bc93-421a-8f3e-5ee16cf60a03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_c6214652-73fd-4718-a3d7-b23207720029" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_892457dc-4741-45e3-bde2-a07bf8343877" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_c6214652-73fd-4718-a3d7-b23207720029" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_ae5a7fec-7177-47b1-9f01-e67a88c3a01b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_c6214652-73fd-4718-a3d7-b23207720029" xlink:to="loc_us-gaap_CommonStockValue_ae5a7fec-7177-47b1-9f01-e67a88c3a01b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_353ab703-06ad-4e60-a7c7-d2a0e73b7841" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_c6214652-73fd-4718-a3d7-b23207720029" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_353ab703-06ad-4e60-a7c7-d2a0e73b7841" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockOtherValueOutstanding_a2cf5033-5f30-4653-b5c0-fccdece8c6cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockOtherValueOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_c6214652-73fd-4718-a3d7-b23207720029" xlink:to="loc_us-gaap_CommonStockOtherValueOutstanding_a2cf5033-5f30-4653-b5c0-fccdece8c6cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_5050ce16-4cc9-431d-a9e4-695c1adab93f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_c6214652-73fd-4718-a3d7-b23207720029" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_5050ce16-4cc9-431d-a9e4-695c1adab93f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_87736944-1420-47ba-8ef9-68a8b0c2ec6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_c6214652-73fd-4718-a3d7-b23207720029" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_87736944-1420-47ba-8ef9-68a8b0c2ec6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonValue_1645d3c3-845f-4608-8201-df7c3c9bb2e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_c6214652-73fd-4718-a3d7-b23207720029" xlink:to="loc_us-gaap_TreasuryStockCommonValue_1645d3c3-845f-4608-8201-df7c3c9bb2e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_4aea3c86-8375-4bdb-86d1-a3557810146d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_c6214652-73fd-4718-a3d7-b23207720029" xlink:to="loc_us-gaap_StockholdersEquity_4aea3c86-8375-4bdb-86d1-a3557810146d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_732def41-11f0-42a9-9447-f90fef1481cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_892457dc-4741-45e3-bde2-a07bf8343877" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_732def41-11f0-42a9-9447-f90fef1481cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="simple" xlink:href="idxx-20220930.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_c0dd3840-30f8-46ed-bd47-37bed94024f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_255c519d-7647-415f-bca6-c649639f3475" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_c0dd3840-30f8-46ed-bd47-37bed94024f6" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_255c519d-7647-415f-bca6-c649639f3475" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_2ac70e64-06a2-43f4-9675-7c19e6d84028" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_c0dd3840-30f8-46ed-bd47-37bed94024f6" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_2ac70e64-06a2-43f4-9675-7c19e6d84028" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_1b38c73c-f356-42a0-b31d-7afa1c1f553e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_c0dd3840-30f8-46ed-bd47-37bed94024f6" xlink:to="loc_us-gaap_CommonStockSharesIssued_1b38c73c-f356-42a0-b31d-7afa1c1f553e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_776a7e42-c175-4fc1-9076-bdaba8dcc220" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_c0dd3840-30f8-46ed-bd47-37bed94024f6" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_776a7e42-c175-4fc1-9076-bdaba8dcc220" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockOtherSharesOutstanding_78e5e115-8fda-47d0-97f4-c6b8c0db3692" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockOtherSharesOutstanding"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_c0dd3840-30f8-46ed-bd47-37bed94024f6" xlink:to="loc_us-gaap_CommonStockOtherSharesOutstanding_78e5e115-8fda-47d0-97f4-c6b8c0db3692" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares_79965080-83c7-45b4-a718-5b4c8f539161" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_c0dd3840-30f8-46ed-bd47-37bed94024f6" xlink:to="loc_us-gaap_TreasuryStockCommonShares_79965080-83c7-45b4-a718-5b4c8f539161" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" xlink:type="simple" xlink:href="idxx-20220930.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_0a796a45-94f6-45ac-a9b2-06ac5a0b9294" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_abedfbe0-739d-4d7f-bea7-d0323f077166" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_0a796a45-94f6-45ac-a9b2-06ac5a0b9294" xlink:to="loc_us-gaap_StatementTable_abedfbe0-739d-4d7f-bea7-d0323f077166" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_20179cb5-21ee-4e91-b369-ae25882a77ea" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_abedfbe0-739d-4d7f-bea7-d0323f077166" xlink:to="loc_srt_ProductOrServiceAxis_20179cb5-21ee-4e91-b369-ae25882a77ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_edb33275-0870-4d46-9d9a-c8c3b6be23db" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_20179cb5-21ee-4e91-b369-ae25882a77ea" xlink:to="loc_srt_ProductsAndServicesDomain_edb33275-0870-4d46-9d9a-c8c3b6be23db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_8b6f241f-5ebb-45f5-ae3d-ed6171c8c264" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_edb33275-0870-4d46-9d9a-c8c3b6be23db" xlink:to="loc_us-gaap_ProductMember_8b6f241f-5ebb-45f5-ae3d-ed6171c8c264" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ServiceMember_cfeb34e1-2d9c-4ee8-a594-c30b1f8b8d99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ServiceMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_edb33275-0870-4d46-9d9a-c8c3b6be23db" xlink:to="loc_us-gaap_ServiceMember_cfeb34e1-2d9c-4ee8-a594-c30b1f8b8d99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_abedfbe0-739d-4d7f-bea7-d0323f077166" xlink:to="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract_b4c4be64-dee5-4fdc-9514-f6eefc0300f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_RevenuesAbstract_b4c4be64-dee5-4fdc-9514-f6eefc0300f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_b72a6b55-b8e4-4eb3-93e0-e0c2d15de07f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_b4c4be64-dee5-4fdc-9514-f6eefc0300f8" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_b72a6b55-b8e4-4eb3-93e0-e0c2d15de07f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenueAbstract_bc383857-d64e-48d4-a4e7-30f7080fdb71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenueAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_CostOfRevenueAbstract_bc383857-d64e-48d4-a4e7-30f7080fdb71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_d3dd1b01-fad5-4960-92ae-d62ae666bda9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostOfRevenueAbstract_bc383857-d64e-48d4-a4e7-30f7080fdb71" xlink:to="loc_us-gaap_CostOfRevenue_d3dd1b01-fad5-4960-92ae-d62ae666bda9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_81994b3d-1ce9-4056-bce3-349e57f11d16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_GrossProfit_81994b3d-1ce9-4056-bce3-349e57f11d16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpensesAbstract_97abc513-2258-4ba1-bca4-2baa65f271a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingExpensesAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_OperatingExpensesAbstract_97abc513-2258-4ba1-bca4-2baa65f271a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingAndMarketingExpense_c4adb1be-1d85-45bf-993c-c4beee4d6064" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingAndMarketingExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_97abc513-2258-4ba1-bca4-2baa65f271a3" xlink:to="loc_us-gaap_SellingAndMarketingExpense_c4adb1be-1d85-45bf-993c-c4beee4d6064" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_41979a8e-b0a3-445b-af1c-6db1611f0cec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_97abc513-2258-4ba1-bca4-2baa65f271a3" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_41979a8e-b0a3-445b-af1c-6db1611f0cec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ResearchAndDevelopmentExpense_274336d1-90ba-4f55-b9b9-81d9aaaff73b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ResearchAndDevelopmentExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_97abc513-2258-4ba1-bca4-2baa65f271a3" xlink:to="loc_us-gaap_ResearchAndDevelopmentExpense_274336d1-90ba-4f55-b9b9-81d9aaaff73b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_e1924fd6-6fa9-4016-8efc-246df9733bfc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_OperatingIncomeLoss_e1924fd6-6fa9-4016-8efc-246df9733bfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_f68b57b4-927b-4f57-bde9-3abb90e88389" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_InterestExpense_f68b57b4-927b-4f57-bde9-3abb90e88389" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndOtherIncome_f5b1bc96-cb49-430c-9f9f-dd9ccb770476" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndOtherIncome"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_InterestAndOtherIncome_f5b1bc96-cb49-430c-9f9f-dd9ccb770476" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_4d64189b-eda9-4b31-8c63-a4832bd8a89f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_4d64189b-eda9-4b31-8c63-a4832bd8a89f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_d6d37c01-521d-47ac-b165-2b4ec71619a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_d6d37c01-521d-47ac-b165-2b4ec71619a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_d44c2092-9f6b-4420-b61a-9fe90129c390" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_ProfitLoss_d44c2092-9f6b-4420-b61a-9fe90129c390" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_3ce8ecab-c366-4f50-a2ff-d39c7c9a3318" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_3ce8ecab-c366-4f50-a2ff-d39c7c9a3318" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_6506c07a-4721-4673-8a88-46df183987f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_NetIncomeLoss_6506c07a-4721-4673-8a88-46df183987f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_26205bf8-bfef-453d-b902-c0f8ccc6876f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_us-gaap_EarningsPerShareAbstract_26205bf8-bfef-453d-b902-c0f8ccc6876f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_a4906a4a-c27f-452c-83a0-13131a2c7b70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_26205bf8-bfef-453d-b902-c0f8ccc6876f" xlink:to="loc_us-gaap_EarningsPerShareBasic_a4906a4a-c27f-452c-83a0-13131a2c7b70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_491c1c28-311d-4a00-ae7c-f97fb91d296a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_26205bf8-bfef-453d-b902-c0f8ccc6876f" xlink:to="loc_us-gaap_EarningsPerShareDiluted_491c1c28-311d-4a00-ae7c-f97fb91d296a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_WeightedAverageSharesOutstandingAbstract_c4031283-9ff4-4b31-83c6-05574980fe99" xlink:href="idxx-20220930.xsd#idxx_WeightedAverageSharesOutstandingAbstract"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e4865fe9-c4cb-4d0b-9e8b-d0fc05bf8178" xlink:to="loc_idxx_WeightedAverageSharesOutstandingAbstract_c4031283-9ff4-4b31-83c6-05574980fe99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_928fd82e-730f-488e-b029-89d8d237193c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_idxx_WeightedAverageSharesOutstandingAbstract_c4031283-9ff4-4b31-83c6-05574980fe99" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_928fd82e-730f-488e-b029-89d8d237193c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_c977c8b1-892e-430e-8ba3-8e82058f50bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_idxx_WeightedAverageSharesOutstandingAbstract_c4031283-9ff4-4b31-83c6-05574980fe99" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_c977c8b1-892e-430e-8ba3-8e82058f50bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" xlink:type="simple" xlink:href="idxx-20220930.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_17f8457d-f217-4a97-81c9-33c4340a9d5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_636fddc6-7b7e-4688-9c55-91d20594b2f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_17f8457d-f217-4a97-81c9-33c4340a9d5f" xlink:to="loc_us-gaap_ProfitLoss_636fddc6-7b7e-4688-9c55-91d20594b2f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_d03b2924-53a4-461c-b0cf-f58858313ed5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_17f8457d-f217-4a97-81c9-33c4340a9d5f" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_d03b2924-53a4-461c-b0cf-f58858313ed5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_f235e932-5b46-494a-b66e-2cadd098afb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_d03b2924-53a4-461c-b0cf-f58858313ed5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_f235e932-5b46-494a-b66e-2cadd098afb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax_264857b9-dc8a-4b00-bd2f-f5fcf269d628" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_d03b2924-53a4-461c-b0cf-f58858313ed5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax_264857b9-dc8a-4b00-bd2f-f5fcf269d628" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_7110bd49-dd8c-4ee4-ac69-c81422610304" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_d03b2924-53a4-461c-b0cf-f58858313ed5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax_7110bd49-dd8c-4ee4-ac69-c81422610304" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax_27bf373f-3dae-4480-987e-65e13d53286d" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_d03b2924-53a4-461c-b0cf-f58858313ed5" xlink:to="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax_27bf373f-3dae-4480-987e-65e13d53286d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_ac495698-57a8-4b31-95ab-b105c048a998" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_d03b2924-53a4-461c-b0cf-f58858313ed5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_ac495698-57a8-4b31-95ab-b105c048a998" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_97961a19-04d0-4d2a-a7a5-39ee9271654e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_d03b2924-53a4-461c-b0cf-f58858313ed5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_97961a19-04d0-4d2a-a7a5-39ee9271654e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_88181528-eeb3-447d-8843-25ff05081a1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_97961a19-04d0-4d2a-a7a5-39ee9271654e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax_88181528-eeb3-447d-8843-25ff05081a1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax_a1f1f72b-02c4-45d0-a2af-eb0e6a5f5305" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_97961a19-04d0-4d2a-a7a5-39ee9271654e" xlink:to="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax_a1f1f72b-02c4-45d0-a2af-eb0e6a5f5305" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_a5e7e140-3b78-4c0c-ad44-d9d0d6b73b36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_97961a19-04d0-4d2a-a7a5-39ee9271654e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_a5e7e140-3b78-4c0c-ad44-d9d0d6b73b36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax_3c860ad4-6ead-4e87-a54a-c4842f939781" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract_97961a19-04d0-4d2a-a7a5-39ee9271654e" xlink:to="loc_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax_3c860ad4-6ead-4e87-a54a-c4842f939781" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_7a06f0fc-d51d-48a7-a44d-2f07b86f9556" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_d03b2924-53a4-461c-b0cf-f58858313ed5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_7a06f0fc-d51d-48a7-a44d-2f07b86f9556" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_dc66db26-e420-4add-bdd5-6a7292ff2f35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_17f8457d-f217-4a97-81c9-33c4340a9d5f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_dc66db26-e420-4add-bdd5-6a7292ff2f35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_9f8b6849-6761-40bc-8e69-ec9990f54451" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_17f8457d-f217-4a97-81c9-33c4340a9d5f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_9f8b6849-6761-40bc-8e69-ec9990f54451" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_731a6931-bb0c-4f04-bd0f-02db184f24d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_17f8457d-f217-4a97-81c9-33c4340a9d5f" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_731a6931-bb0c-4f04-bd0f-02db184f24d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical" xlink:type="simple" xlink:href="idxx-20220930.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_565aa765-7377-46a6-8c43-8c3a770eda05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax_7ded6d53-9787-4035-8d62-f34c03ec5548" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_565aa765-7377-46a6-8c43-8c3a770eda05" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax_7ded6d53-9787-4035-8d62-f34c03ec5548" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax_908af4ff-77ed-4400-879f-f5aa4b8b2f65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_565aa765-7377-46a6-8c43-8c3a770eda05" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax_908af4ff-77ed-4400-879f-f5aa4b8b2f65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax_968c0347-48d7-4410-af99-a8c89f072894" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_565aa765-7377-46a6-8c43-8c3a770eda05" xlink:to="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax_968c0347-48d7-4410-af99-a8c89f072894" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax_1ef5410f-2a46-4b85-9d78-f9e9c599365c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_565aa765-7377-46a6-8c43-8c3a770eda05" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax_1ef5410f-2a46-4b85-9d78-f9e9c599365c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax_4da52d5c-57ef-44e7-b84a-f0429c113090" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_565aa765-7377-46a6-8c43-8c3a770eda05" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax_4da52d5c-57ef-44e7-b84a-f0429c113090" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax_f40a6685-ad2b-4608-8342-e18445b4cf3c" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_565aa765-7377-46a6-8c43-8c3a770eda05" xlink:to="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax_f40a6685-ad2b-4608-8342-e18445b4cf3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax_76e422e4-fdbe-46f3-b853-bf6277694ee5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_565aa765-7377-46a6-8c43-8c3a770eda05" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax_76e422e4-fdbe-46f3-b853-bf6277694ee5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="simple" xlink:href="idxx-20220930.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_2c60403e-4336-4265-8bda-7e82aaa83cfe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_0d6bf1b6-8cfb-48a4-97ab-45facc047fe0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_2c60403e-4336-4265-8bda-7e82aaa83cfe" xlink:to="loc_us-gaap_StatementTable_0d6bf1b6-8cfb-48a4-97ab-45facc047fe0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_26ff873a-5ae7-49ea-84e6-dae7672932d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_0d6bf1b6-8cfb-48a4-97ab-45facc047fe0" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_26ff873a-5ae7-49ea-84e6-dae7672932d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_26ff873a-5ae7-49ea-84e6-dae7672932d3" xlink:to="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_d6c7e0aa-5b49-400e-ad0d-a9da0e9565f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:to="loc_us-gaap_CommonStockMember_d6c7e0aa-5b49-400e-ad0d-a9da0e9565f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_c524def3-1fb1-4ab4-99a9-02712097fc5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_c524def3-1fb1-4ab4-99a9-02712097fc5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_DeferredStockUnitsMember_aa7d32c7-ed69-4ce4-997b-3aaac7ec4993" xlink:href="idxx-20220930.xsd#idxx_DeferredStockUnitsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:to="loc_idxx_DeferredStockUnitsMember_aa7d32c7-ed69-4ce4-997b-3aaac7ec4993" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_ddacf2e1-81c0-474a-bfd3-8a25eb0de9dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:to="loc_us-gaap_RetainedEarningsMember_ddacf2e1-81c0-474a-bfd3-8a25eb0de9dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_db4a4976-81d5-46c8-a8a8-8f00079ee5c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_db4a4976-81d5-46c8-a8a8-8f00079ee5c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember_e56b81a4-1d58-4ad6-af0e-01ace5d9355a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:to="loc_us-gaap_TreasuryStockCommonMember_e56b81a4-1d58-4ad6-af0e-01ace5d9355a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_4e795942-411f-4bf1-af61-5bc6af9404a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_7b2dc98f-2f58-46a5-97b4-fc40c83b4b6c" xlink:to="loc_us-gaap_NoncontrollingInterestMember_4e795942-411f-4bf1-af61-5bc6af9404a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_b5df6d5b-01dd-4de2-8dad-2e821bcca68b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_0d6bf1b6-8cfb-48a4-97ab-45facc047fe0" xlink:to="loc_us-gaap_StatementLineItems_b5df6d5b-01dd-4de2-8dad-2e821bcca68b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_b5df6d5b-01dd-4de2-8dad-2e821bcca68b" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_39abce1a-7bd1-4544-bf3b-8848fe7f3697" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_CommonStockSharesIssued_39abce1a-7bd1-4544-bf3b-8848fe7f3697" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_82b1b654-7bf4-43d9-819f-ccd2c1a2ab24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_82b1b654-7bf4-43d9-819f-ccd2c1a2ab24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_b7693b0c-44d2-4919-a2fb-0293c57ab232" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_ProfitLoss_b7693b0c-44d2-4919-a2fb-0293c57ab232" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_49c1f00d-0692-43b4-8900-8d27c7dea757" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_49c1f00d-0692-43b4-8900-8d27c7dea757" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredParValueMethod_81a6899b-7856-4185-81f3-6ddc373caf88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValueAcquiredParValueMethod"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_TreasuryStockValueAcquiredParValueMethod_81a6899b-7856-4185-81f3-6ddc373caf88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross_97939ba6-8f7a-4bdb-9a0f-1920fafb5da8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross_97939ba6-8f7a-4bdb-9a0f-1920fafb5da8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross_a065c8b1-fcad-4ba3-807e-2ac18807bc62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross_a065c8b1-fcad-4ba3-807e-2ac18807bc62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits_6c2c2358-f791-46fa-ac72-393f71a8ba2f" xlink:href="idxx-20220930.xsd#idxx_IssuanceVestingAndSettlementOfDeferredStockUnits"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits_6c2c2358-f791-46fa-ac72-393f71a8ba2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_8d133a8f-a9eb-4e8e-9813-18c3cea923d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_8d133a8f-a9eb-4e8e-9813-18c3cea923d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_2c1eec6a-660e-488d-8d02-ae0014f4dc89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_CommonStockSharesIssued_2c1eec6a-660e-488d-8d02-ae0014f4dc89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_1a97893d-b3f5-4750-8586-6888f98ed1bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_4c84fc18-4b57-4a1c-9a4e-61aa5939ee8e" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_1a97893d-b3f5-4750-8586-6888f98ed1bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical" xlink:type="simple" xlink:href="idxx-20220930.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_f8c3e7a6-cd80-422b-a5d4-b5422f149f0b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_b22cc35e-f1eb-40e0-952d-28ef1c6b66fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_f8c3e7a6-cd80-422b-a5d4-b5422f149f0b" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_b22cc35e-f1eb-40e0-952d-28ef1c6b66fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="simple" xlink:href="idxx-20220930.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_fe846edc-42fe-495d-82fd-19889392b9ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_c7f51087-6bfe-4f43-81eb-fa0018070817" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_fe846edc-42fe-495d-82fd-19889392b9ac" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_c7f51087-6bfe-4f43-81eb-fa0018070817" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_506881a6-da36-49c8-bcb5-684d9dc7fb4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_c7f51087-6bfe-4f43-81eb-fa0018070817" xlink:to="loc_us-gaap_ProfitLoss_506881a6-da36-49c8-bcb5-684d9dc7fb4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f46b4749-e6d2-4064-a07a-5435b81e4678" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_c7f51087-6bfe-4f43-81eb-fa0018070817" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f46b4749-e6d2-4064-a07a-5435b81e4678" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_4288f5d0-58cf-4e10-a74b-647f81822c1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f46b4749-e6d2-4064-a07a-5435b81e4678" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_4288f5d0-58cf-4e10-a74b-647f81822c1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_8ee02378-bb01-4b4a-aad0-a576e9c5c507" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f46b4749-e6d2-4064-a07a-5435b81e4678" xlink:to="loc_us-gaap_AssetImpairmentCharges_8ee02378-bb01-4b4a-aad0-a576e9c5c507" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLeaseAndOtherLosses_79e1210c-ad9e-476e-8d8d-933b3d02e470" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLeaseAndOtherLosses"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f46b4749-e6d2-4064-a07a-5435b81e4678" xlink:to="loc_us-gaap_ProvisionForLoanLeaseAndOtherLosses_79e1210c-ad9e-476e-8d8d-933b3d02e470" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_d543a7e5-f61f-4b5d-b39f-5e5cbfbba8d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f46b4749-e6d2-4064-a07a-5435b81e4678" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_d543a7e5-f61f-4b5d-b39f-5e5cbfbba8d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_9bd9b5c2-5996-40d8-82c5-523e3333683a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f46b4749-e6d2-4064-a07a-5435b81e4678" xlink:to="loc_us-gaap_ShareBasedCompensation_9bd9b5c2-5996-40d8-82c5-523e3333683a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_73f64232-e316-4327-9587-6fcfe62525d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f46b4749-e6d2-4064-a07a-5435b81e4678" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_73f64232-e316-4327-9587-6fcfe62525d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ec735264-9aad-4bea-991a-cc0f45937401" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_f46b4749-e6d2-4064-a07a-5435b81e4678" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ec735264-9aad-4bea-991a-cc0f45937401" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_1c6fbcba-bc45-43f7-9c9c-27a9153c53dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ec735264-9aad-4bea-991a-cc0f45937401" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_1c6fbcba-bc45-43f7-9c9c-27a9153c53dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_778a7fa3-bf1f-4285-9904-0897f9911c70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ec735264-9aad-4bea-991a-cc0f45937401" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_778a7fa3-bf1f-4285-9904-0897f9911c70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_377355eb-29d1-4200-9bdb-e3dfab389903" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ec735264-9aad-4bea-991a-cc0f45937401" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_377355eb-29d1-4200-9bdb-e3dfab389903" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableTrade_52c95b6f-f3ff-42b8-a783-9c1d8073ef07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableTrade"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ec735264-9aad-4bea-991a-cc0f45937401" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableTrade_52c95b6f-f3ff-42b8-a783-9c1d8073ef07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_f37879ca-e6cf-42c8-803f-e034954820dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInContractWithCustomerLiability"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ec735264-9aad-4bea-991a-cc0f45937401" xlink:to="loc_us-gaap_IncreaseDecreaseInContractWithCustomerLiability_f37879ca-e6cf-42c8-803f-e034954820dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ecde9c7b-4b79-4764-8b4f-ff946bdfdc5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_c7f51087-6bfe-4f43-81eb-fa0018070817" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ecde9c7b-4b79-4764-8b4f-ff946bdfdc5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_7a3fd760-f2fd-4f76-8947-1bffb27a8342" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_fe846edc-42fe-495d-82fd-19889392b9ac" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_7a3fd760-f2fd-4f76-8947-1bffb27a8342" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_2a0cff07-abdd-4819-88f8-1ca4a9e4aeef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_7a3fd760-f2fd-4f76-8947-1bffb27a8342" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_2a0cff07-abdd-4819-88f8-1ca4a9e4aeef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireIntangibleAssets_fbc476e1-a422-4a50-8c27-2f199d9a28c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireIntangibleAssets"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_7a3fd760-f2fd-4f76-8947-1bffb27a8342" xlink:to="loc_us-gaap_PaymentsToAcquireIntangibleAssets_fbc476e1-a422-4a50-8c27-2f199d9a28c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi_d88fbd0f-2777-45e2-9056-ba039f1db5ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireEquitySecuritiesFvNi"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_7a3fd760-f2fd-4f76-8947-1bffb27a8342" xlink:to="loc_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi_d88fbd0f-2777-45e2-9056-ba039f1db5ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_0007c73c-d9a4-4429-b2d7-2a68871ffef0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_7a3fd760-f2fd-4f76-8947-1bffb27a8342" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_0007c73c-d9a4-4429-b2d7-2a68871ffef0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e14ee19b-2de8-4565-b022-b4ea1d64e9c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_7a3fd760-f2fd-4f76-8947-1bffb27a8342" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_e14ee19b-2de8-4565-b022-b4ea1d64e9c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d6b291fc-aed7-4c40-aaf8-f26b843bae21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_fe846edc-42fe-495d-82fd-19889392b9ac" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d6b291fc-aed7-4c40-aaf8-f26b843bae21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_d0c6b9be-ca3f-45f6-afcb-6c997198c686" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLongTermLinesOfCredit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d6b291fc-aed7-4c40-aaf8-f26b843bae21" xlink:to="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_d0c6b9be-ca3f-45f6-afcb-6c997198c686" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSeniorDebt_86980769-f5d2-4f8d-aae3-2e75afdcff73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfSeniorDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d6b291fc-aed7-4c40-aaf8-f26b843bae21" xlink:to="loc_us-gaap_RepaymentsOfSeniorDebt_86980769-f5d2-4f8d-aae3-2e75afdcff73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_e4c15fd1-c015-40b3-9927-75461146bd7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d6b291fc-aed7-4c40-aaf8-f26b843bae21" xlink:to="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_e4c15fd1-c015-40b3-9927-75461146bd7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_8a60378b-962b-4e67-bbf7-7faf89feea1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d6b291fc-aed7-4c40-aaf8-f26b843bae21" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_8a60378b-962b-4e67-bbf7-7faf89feea1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_5bf60d8f-b2cf-45e7-9ba3-0fa8626edb3b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d6b291fc-aed7-4c40-aaf8-f26b843bae21" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_5bf60d8f-b2cf-45e7-9ba3-0fa8626edb3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_73531a73-b001-437b-bc01-fdaf5dd29ceb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d6b291fc-aed7-4c40-aaf8-f26b843bae21" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_73531a73-b001-437b-bc01-fdaf5dd29ceb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_170f390b-381a-41a3-9219-0cc21280fcd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d6b291fc-aed7-4c40-aaf8-f26b843bae21" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_170f390b-381a-41a3-9219-0cc21280fcd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1e6417e9-1f00-4e42-a16d-2f6b50d590a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_fe846edc-42fe-495d-82fd-19889392b9ac" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1e6417e9-1f00-4e42-a16d-2f6b50d590a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_713d6217-fbcf-4364-a7be-e3083dc59b9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_fe846edc-42fe-495d-82fd-19889392b9ac" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_713d6217-fbcf-4364-a7be-e3083dc59b9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1f06a95a-b1f7-460d-bfb3-e9bb2eca6370" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_fe846edc-42fe-495d-82fd-19889392b9ac" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1f06a95a-b1f7-460d-bfb3-e9bb2eca6370" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_eb391392-acfc-4cfa-8d08-608905e837f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_fe846edc-42fe-495d-82fd-19889392b9ac" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_eb391392-acfc-4cfa-8d08-608905e837f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_cd821da0-81e7-4504-8b09-749709b8e261" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_fe846edc-42fe-495d-82fd-19889392b9ac" xlink:to="loc_us-gaap_SupplementalCashFlowInformationAbstract_cd821da0-81e7-4504-8b09-749709b8e261" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid_41ff1fd1-8d24-419f-b7fd-a35d98ee375c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_cd821da0-81e7-4504-8b09-749709b8e261" xlink:to="loc_us-gaap_IncomeTaxesPaid_41ff1fd1-8d24-419f-b7fd-a35d98ee375c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_7c5473b1-74c8-4328-83f1-2055d8cbd72b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_cd821da0-81e7-4504-8b09-749709b8e261" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_7c5473b1-74c8-4328-83f1-2055d8cbd72b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/BasisofPresentationandPrinciplesofConsolidation" xlink:type="simple" xlink:href="idxx-20220930.xsd#BasisofPresentationandPrinciplesofConsolidation"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/BasisofPresentationandPrinciplesofConsolidation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_54d2b8c9-b97c-4834-92fc-70836373b7d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_3151739a-fefc-425d-84a7-d2d3228027f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_54d2b8c9-b97c-4834-92fc-70836373b7d8" xlink:to="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_3151739a-fefc-425d-84a7-d2d3228027f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccountingPolicies" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccountingPolicies"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/AccountingPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_f9593b2f-0725-49e6-8858-95efa7b63c94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock_cebe17d3-5363-4110-b57e-daa5dbe3a916" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f9593b2f-0725-49e6-8858-95efa7b63c94" xlink:to="loc_us-gaap_SignificantAccountingPoliciesTextBlock_cebe17d3-5363-4110-b57e-daa5dbe3a916" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognition" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognition"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognition" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_0554c632-75b8-43a4-8a68-c9632f1be2a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_f3fdca92-56be-42d1-ae6b-962bc8c59320" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_0554c632-75b8-43a4-8a68-c9632f1be2a2" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_f3fdca92-56be-42d1-ae6b-962bc8c59320" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestments" xlink:type="simple" xlink:href="idxx-20220930.xsd#AcquisitionsAssetPurchasesandInvestments"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_a1b39b16-52e7-4a5e-9297-de56714bdb45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationDisclosureTextBlock_6c3117ea-606b-449d-86c8-bc989d1d34f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_a1b39b16-52e7-4a5e-9297-de56714bdb45" xlink:to="loc_us-gaap_BusinessCombinationDisclosureTextBlock_6c3117ea-606b-449d-86c8-bc989d1d34f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/ShareBasedCompensation" xlink:type="simple" xlink:href="idxx-20220930.xsd#ShareBasedCompensation"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/ShareBasedCompensation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_1bc456d9-c764-451e-a390-1b8f8568a174" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_aa25e490-7539-42f8-a79c-65bf3f30d906" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_1bc456d9-c764-451e-a390-1b8f8568a174" xlink:to="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_aa25e490-7539-42f8-a79c-65bf3f30d906" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CreditLosses" xlink:type="simple" xlink:href="idxx-20220930.xsd#CreditLosses"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/CreditLosses" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossAbstract_036120bd-1bdc-448f-9c4b-1b3200abc31b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditLossAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossFinancialInstrumentTextBlock_883b9511-e2ca-4476-8b1a-994b0d41af44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditLossFinancialInstrumentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_036120bd-1bdc-448f-9c4b-1b3200abc31b" xlink:to="loc_us-gaap_CreditLossFinancialInstrumentTextBlock_883b9511-e2ca-4476-8b1a-994b0d41af44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/Inventories" xlink:type="simple" xlink:href="idxx-20220930.xsd#Inventories"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/Inventories" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNetAbstract_1cc2d57e-6d26-4fa7-957c-f0d895e1a4cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNetAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock_ba810906-e5af-4528-81a6-27fa47eb4af7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_1cc2d57e-6d26-4fa7-957c-f0d895e1a4cb" xlink:to="loc_us-gaap_InventoryDisclosureTextBlock_ba810906-e5af-4528-81a6-27fa47eb4af7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/Leases" xlink:type="simple" xlink:href="idxx-20220930.xsd#Leases"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/Leases" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_c66882c9-bada-4811-a12c-b8df1bf0cc6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock_21f7bf87-fd01-49e3-b71b-540ed280b3d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_c66882c9-bada-4811-a12c-b8df1bf0cc6b" xlink:to="loc_us-gaap_LesseeOperatingLeasesTextBlock_21f7bf87-fd01-49e3-b71b-540ed280b3d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/OtherCurrentandLongTermAssets" xlink:type="simple" xlink:href="idxx-20220930.xsd#OtherCurrentandLongTermAssets"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/OtherCurrentandLongTermAssets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrentAbstract_bd17e179-3bc1-4508-b3de-82db476ba7d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsDisclosureTextBlock_5f7414f7-41f0-4530-b78c-4957b297942f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_bd17e179-3bc1-4508-b3de-82db476ba7d2" xlink:to="loc_us-gaap_OtherAssetsDisclosureTextBlock_5f7414f7-41f0-4530-b78c-4957b297942f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccruedLiabilities" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccruedLiabilities"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/AccruedLiabilities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_0c2bc230-f972-4963-ad6a-4c1e21968cf9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_818681b8-9e74-42b6-83a2-c934c7a80f1e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_0c2bc230-f972-4963-ad6a-4c1e21968cf9" xlink:to="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_818681b8-9e74-42b6-83a2-c934c7a80f1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/Debt" xlink:type="simple" xlink:href="idxx-20220930.xsd#Debt"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/Debt" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_c06ced52-1cd8-40e6-bc17-cf2c27bbfae9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_93a50393-5e2a-44a6-9aed-e9e1b9a21edf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_c06ced52-1cd8-40e6-bc17-cf2c27bbfae9" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_93a50393-5e2a-44a6-9aed-e9e1b9a21edf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RepurchasesofCommonStock" xlink:type="simple" xlink:href="idxx-20220930.xsd#RepurchasesofCommonStock"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RepurchasesofCommonStock" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_309d4801-ab75-4cf8-8116-7163a6e624dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockTextBlock_69694a82-8654-4532-89ee-59576c53d3e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_309d4801-ab75-4cf8-8116-7163a6e624dd" xlink:to="loc_us-gaap_TreasuryStockTextBlock_69694a82-8654-4532-89ee-59576c53d3e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/IncomeTaxes" xlink:type="simple" xlink:href="idxx-20220930.xsd#IncomeTaxes"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/IncomeTaxes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_314802e6-fb8e-40c2-bfaf-571bc714dcb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_1e71aa50-1a09-4642-96b4-5cc174201249" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_314802e6-fb8e-40c2-bfaf-571bc714dcb0" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_1e71aa50-1a09-4642-96b4-5cc174201249" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncome" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccumulatedOtherComprehensiveIncome"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_72a41872-583e-4892-ae17-57badcc95fb8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_30a74c9e-534c-4abb-a02f-de41afbee74b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_72a41872-583e-4892-ae17-57badcc95fb8" xlink:to="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_30a74c9e-534c-4abb-a02f-de41afbee74b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/EarningsPerShare" xlink:type="simple" xlink:href="idxx-20220930.xsd#EarningsPerShare"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/EarningsPerShare" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_949983ee-7dc9-4a17-b673-10b0fa61b5a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_771e1896-cf5f-4631-bc9b-651e7924ee66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_949983ee-7dc9-4a17-b673-10b0fa61b5a4" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_771e1896-cf5f-4631-bc9b-651e7924ee66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CommitmentsContingenciesandGuarantees" xlink:type="simple" xlink:href="idxx-20220930.xsd#CommitmentsContingenciesandGuarantees"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/CommitmentsContingenciesandGuarantees" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_30edbdde-0b0d-4e20-b39c-cee1ce85d2d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock_9df61ffe-d41c-45d9-886a-70d11db120c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_30edbdde-0b0d-4e20-b39c-cee1ce85d2d6" xlink:to="loc_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock_9df61ffe-d41c-45d9-886a-70d11db120c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/SegmentReporting" xlink:type="simple" xlink:href="idxx-20220930.xsd#SegmentReporting"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/SegmentReporting" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_8dd8917a-81cc-4820-9218-9172a3530e66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_b02ecd1e-455d-429c-99e1-a50e8e949dae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_8dd8917a-81cc-4820-9218-9172a3530e66" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_b02ecd1e-455d-429c-99e1-a50e8e949dae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="idxx-20220930.xsd#FairValueMeasurements"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/FairValueMeasurements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_8aa33642-add9-42d6-9eaa-12fbf94374e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_a1dd2fce-c484-4518-bb96-3e3f2f74f47e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_8aa33642-add9-42d6-9eaa-12fbf94374e8" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_a1dd2fce-c484-4518-bb96-3e3f2f74f47e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/HedgingInstruments" xlink:type="simple" xlink:href="idxx-20220930.xsd#HedgingInstruments"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/HedgingInstruments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b0c93afe-bc26-4252-b4a7-1b502c999cbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_70a636fa-970e-48f6-9790-3d76cf9ccceb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b0c93afe-bc26-4252-b4a7-1b502c999cbe" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_70a636fa-970e-48f6-9790-3d76cf9ccceb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccountingPoliciesPolicies" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccountingPoliciesPolicies"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/AccountingPoliciesPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_e32f89c1-bf62-4e73-aba5-b123e12c40a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentPolicyTextBlock_55e54bb6-ad55-45e4-9861-a912aa4ed62e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_e32f89c1-bf62-4e73-aba5-b123e12c40a0" xlink:to="loc_us-gaap_InvestmentPolicyTextBlock_55e54bb6-ad55-45e4-9861-a912aa4ed62e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_b44bac8b-d2f7-4517-8079-538f186440c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_e32f89c1-bf62-4e73-aba5-b123e12c40a0" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_b44bac8b-d2f7-4517-8079-538f186440c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRecognitionPolicyTextBlock_588cf0f7-048a-489d-a110-108e325c86da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRecognitionPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_e32f89c1-bf62-4e73-aba5-b123e12c40a0" xlink:to="loc_us-gaap_RevenueRecognitionPolicyTextBlock_588cf0f7-048a-489d-a110-108e325c86da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_0f5afa2c-6a2c-47b1-861b-397ec0fab4af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_e32f89c1-bf62-4e73-aba5-b123e12c40a0" xlink:to="loc_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy_0f5afa2c-6a2c-47b1-861b-397ec0fab4af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossFinancialInstrumentPolicyTextBlock_e1904982-6df4-4bf8-8fdb-3168c60c1c6f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditLossFinancialInstrumentPolicyTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_e32f89c1-bf62-4e73-aba5-b123e12c40a0" xlink:to="loc_us-gaap_CreditLossFinancialInstrumentPolicyTextBlock_e1904982-6df4-4bf8-8fdb-3168c60c1c6f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryPolicyTextBlock_cae7d4ce-7b2b-4d65-8fb8-8f845d577207" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryPolicyTextBlock"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_e32f89c1-bf62-4e73-aba5-b123e12c40a0" xlink:to="loc_us-gaap_InventoryPolicyTextBlock_cae7d4ce-7b2b-4d65-8fb8-8f845d577207" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerSharePolicyTextBlock_fa9160ba-9213-486c-85f9-b9f69a38e483" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerSharePolicyTextBlock"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_e32f89c1-bf62-4e73-aba5-b123e12c40a0" xlink:to="loc_us-gaap_EarningsPerSharePolicyTextBlock_fa9160ba-9213-486c-85f9-b9f69a38e483" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy_91f9fc2f-a3a5-42d5-aed8-920c85b91cea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_e32f89c1-bf62-4e73-aba5-b123e12c40a0" xlink:to="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy_91f9fc2f-a3a5-42d5-aed8-920c85b91cea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesPolicyTextBlock_24780620-2ef6-4100-bcd2-659dd401c919" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesPolicyTextBlock"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_e32f89c1-bf62-4e73-aba5-b123e12c40a0" xlink:to="loc_us-gaap_DerivativesPolicyTextBlock_24780620-2ef6-4100-bcd2-659dd401c919" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionTables" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionTables"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognitionTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_0298be92-7814-455e-ad46-b4d96d57e709" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_42b16ce7-98b5-4379-8482-5ebea3b22eab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_0298be92-7814-455e-ad46-b4d96d57e709" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_42b16ce7-98b5-4379-8482-5ebea3b22eab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/ShareBasedCompensationTables" xlink:type="simple" xlink:href="idxx-20220930.xsd#ShareBasedCompensationTables"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/ShareBasedCompensationTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_f4969b06-a85c-45f6-ae4d-49f5f6ffb092" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_839f313f-59da-4ce5-b722-f88c8af512e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_f4969b06-a85c-45f6-ae4d-49f5f6ffb092" xlink:to="loc_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_839f313f-59da-4ce5-b722-f88c8af512e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/InventoriesTables" xlink:type="simple" xlink:href="idxx-20220930.xsd#InventoriesTables"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/InventoriesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNetAbstract_e5a0ee7d-8b5c-4cac-acec-da27df8555eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNetAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_f87ba631-7bbe-4a28-8ff2-b74133e805a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_e5a0ee7d-8b5c-4cac-acec-da27df8555eb" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_f87ba631-7bbe-4a28-8ff2-b74133e805a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/LeasesTables" xlink:type="simple" xlink:href="idxx-20220930.xsd#LeasesTables"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/LeasesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_db33cdac-c4f2-4b40-96b2-3018704bb22a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_57c85355-a305-4c09-8a01-00d9726e88c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_db33cdac-c4f2-4b40-96b2-3018704bb22a" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_57c85355-a305-4c09-8a01-00d9726e88c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock_644e8f19-18da-4913-aa0c-8714e7addedc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_db33cdac-c4f2-4b40-96b2-3018704bb22a" xlink:to="loc_us-gaap_LeaseCostTableTextBlock_644e8f19-18da-4913-aa0c-8714e7addedc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/OtherCurrentandLongTermAssetsTables" xlink:type="simple" xlink:href="idxx-20220930.xsd#OtherCurrentandLongTermAssetsTables"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/OtherCurrentandLongTermAssetsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrentAbstract_cc4b06f3-eb7e-4c49-a811-b05fda6abc83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock_5487bdb2-8160-4e7e-a637-db088c63f7dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_cc4b06f3-eb7e-4c49-a811-b05fda6abc83" xlink:to="loc_us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock_5487bdb2-8160-4e7e-a637-db088c63f7dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_bf83bea6-fc00-4574-9f1a-c4b57926c9ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_cc4b06f3-eb7e-4c49-a811-b05fda6abc83" xlink:to="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_bf83bea6-fc00-4574-9f1a-c4b57926c9ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccruedLiabilitiesTables" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccruedLiabilitiesTables"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/AccruedLiabilitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_f81f66ce-daf0-49b0-8403-407857a87b85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_920b571e-bb19-48e5-a72a-d593640b8b00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_f81f66ce-daf0-49b0-8403-407857a87b85" xlink:to="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_920b571e-bb19-48e5-a72a-d593640b8b00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_6dc08149-9a77-446c-9ac2-b25814610de0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_f81f66ce-daf0-49b0-8403-407857a87b85" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_6dc08149-9a77-446c-9ac2-b25814610de0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/DebtTables" xlink:type="simple" xlink:href="idxx-20220930.xsd#DebtTables"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/DebtTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_525b11da-681c-48ff-bda3-4533e8ab166f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_70b4fd1d-c238-4d92-8942-9649cd225283" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_525b11da-681c-48ff-bda3-4533e8ab166f" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_70b4fd1d-c238-4d92-8942-9649cd225283" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RepurchasesofCommonStockTables" xlink:type="simple" xlink:href="idxx-20220930.xsd#RepurchasesofCommonStockTables"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RepurchasesofCommonStockTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_9b7d4e48-5391-42a9-942e-6eaeaf671eb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfTreasuryStockByClassTextBlock_05ad3c25-ac06-42e7-b652-22e84c616cec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfTreasuryStockByClassTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_9b7d4e48-5391-42a9-942e-6eaeaf671eb0" xlink:to="loc_us-gaap_ScheduleOfTreasuryStockByClassTextBlock_05ad3c25-ac06-42e7-b652-22e84c616cec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeTables" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccumulatedOtherComprehensiveIncomeTables"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_200c3bcd-39e8-4eb5-966f-1a74d6a3df83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_7f1aedc8-dc2b-4f7a-aaf0-ae2caeba9458" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_200c3bcd-39e8-4eb5-966f-1a74d6a3df83" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_7f1aedc8-dc2b-4f7a-aaf0-ae2caeba9458" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_3ebdd071-6792-4d7f-96be-98a61e866cbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_200c3bcd-39e8-4eb5-966f-1a74d6a3df83" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock_3ebdd071-6792-4d7f-96be-98a61e866cbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/EarningsPerShareTables" xlink:type="simple" xlink:href="idxx-20220930.xsd#EarningsPerShareTables"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/EarningsPerShareTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_2a19b9d5-3a82-4772-92c3-a61bb5ebba78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock_7ef0baee-e3b8-4c5f-b133-0a120759eb00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_2a19b9d5-3a82-4772-92c3-a61bb5ebba78" xlink:to="loc_us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock_7ef0baee-e3b8-4c5f-b133-0a120759eb00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_1789c629-6220-4485-866d-07634fb90f2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_2a19b9d5-3a82-4772-92c3-a61bb5ebba78" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_1789c629-6220-4485-866d-07634fb90f2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/SegmentReportingTables" xlink:type="simple" xlink:href="idxx-20220930.xsd#SegmentReportingTables"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/SegmentReportingTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_69f1e6f7-c8ea-4f32-9f91-68b9c12489be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_06251448-efe2-4098-a8e9-09bf121fd307" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_69f1e6f7-c8ea-4f32-9f91-68b9c12489be" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_06251448-efe2-4098-a8e9-09bf121fd307" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="idxx-20220930.xsd#FairValueMeasurementsTables"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/FairValueMeasurementsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_d54f2e0e-95eb-4c45-9621-d8a3a2fd178d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_56d9aaa6-be8b-468f-8424-d3b409cca124" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_d54f2e0e-95eb-4c45-9621-d8a3a2fd178d" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_56d9aaa6-be8b-468f-8424-d3b409cca124" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_5e430e07-57b7-4c58-9204-22c9d47f76c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_d54f2e0e-95eb-4c45-9621-d8a3a2fd178d" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_5e430e07-57b7-4c58-9204-22c9d47f76c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/HedgingInstrumentsTables" xlink:type="simple" xlink:href="idxx-20220930.xsd#HedgingInstrumentsTables"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/HedgingInstrumentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_f5c1fd46-96d2-489d-8708-7fa00ad5137e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_f94d0c1a-6487-45ff-bb6c-e19bc29e77ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_f5c1fd46-96d2-489d-8708-7fa00ad5137e" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_f94d0c1a-6487-45ff-bb6c-e19bc29e77ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_884538af-5f8b-4165-ab43-8e8418f950f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_f5c1fd46-96d2-489d-8708-7fa00ad5137e" xlink:to="loc_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_884538af-5f8b-4165-ab43-8e8418f950f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccountingPoliciesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccountingPoliciesDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/AccountingPoliciesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_f32754b2-2c63-4c8b-9d03-fc41ea69b72d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiCost_4b58d18e-7050-49ee-b080-36e06f7f6e13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f32754b2-2c63-4c8b-9d03-fc41ea69b72d" xlink:to="loc_us-gaap_EquitySecuritiesFvNiCost_4b58d18e-7050-49ee-b080-36e06f7f6e13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionGeneralNarrativeDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionGeneralNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognitionGeneralNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_cb7ad15c-8e6f-46b4-9fad-4a7e45ba2ca5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_79147600-a941-4397-9e8b-1b5e5611d6ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_cb7ad15c-8e6f-46b4-9fad-4a7e45ba2ca5" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_79147600-a941-4397-9e8b-1b5e5611d6ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_0f311edc-4709-4d0b-a066-0c38123c0a62" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_79147600-a941-4397-9e8b-1b5e5611d6ca" xlink:to="loc_srt_RangeAxis_0f311edc-4709-4d0b-a066-0c38123c0a62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_6079f29f-0935-4bd6-b8ec-c26e7cd84a2a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_0f311edc-4709-4d0b-a066-0c38123c0a62" xlink:to="loc_srt_RangeMember_6079f29f-0935-4bd6-b8ec-c26e7cd84a2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_0f2af13a-d69a-46bc-ab21-0f1ae2f6b6db" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_6079f29f-0935-4bd6-b8ec-c26e7cd84a2a" xlink:to="loc_srt_MinimumMember_0f2af13a-d69a-46bc-ab21-0f1ae2f6b6db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_c1af8a1a-4bb3-46f6-8b87-518e871e4d34" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_6079f29f-0935-4bd6-b8ec-c26e7cd84a2a" xlink:to="loc_srt_MaximumMember_c1af8a1a-4bb3-46f6-8b87-518e871e4d34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_87040833-5242-421b-99d6-ca95048d2f71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_79147600-a941-4397-9e8b-1b5e5611d6ca" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_87040833-5242-421b-99d6-ca95048d2f71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_RevenuePerformanceObligationPaymentTerm_1ab80841-189e-44c6-a49a-59c0901f7e5a" xlink:href="idxx-20220930.xsd#idxx_RevenuePerformanceObligationPaymentTerm"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_87040833-5242-421b-99d6-ca95048d2f71" xlink:to="loc_idxx_RevenuePerformanceObligationPaymentTerm_1ab80841-189e-44c6-a49a-59c0901f7e5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionLeaseRevenueDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionLeaseRevenueDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognitionLeaseRevenueDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_19c4cbe7-db29-49fb-bac6-1edf12a4c7e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseIncome_41e9cf76-4171-4b8d-90de-d454ba0055ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseIncome"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_19c4cbe7-db29-49fb-bac6-1edf12a4c7e1" xlink:to="loc_us-gaap_LeaseIncome_41e9cf76-4171-4b8d-90de-d454ba0055ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_58cd9191-911f-470b-9b4b-9594e65ad661" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_6acf8caa-3123-423f-9756-ce0d52a1d13a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_58cd9191-911f-470b-9b4b-9594e65ad661" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_6acf8caa-3123-423f-9756-ce0d52a1d13a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_3ccb5e8b-7995-40ff-84ee-ecb4bce41f0f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_6acf8caa-3123-423f-9756-ce0d52a1d13a" xlink:to="loc_srt_RangeAxis_3ccb5e8b-7995-40ff-84ee-ecb4bce41f0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_0f17a3c9-e0f3-44b1-a8d0-41a8b5a3f0b9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_3ccb5e8b-7995-40ff-84ee-ecb4bce41f0f" xlink:to="loc_srt_RangeMember_0f17a3c9-e0f3-44b1-a8d0-41a8b5a3f0b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_3de57f59-9a30-4c76-b88c-6fc033a051a0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_0f17a3c9-e0f3-44b1-a8d0-41a8b5a3f0b9" xlink:to="loc_srt_MinimumMember_3de57f59-9a30-4c76-b88c-6fc033a051a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_6dcfadae-5d7d-45f6-8e85-e0ae96df3ac5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_0f17a3c9-e0f3-44b1-a8d0-41a8b5a3f0b9" xlink:to="loc_srt_MaximumMember_6dcfadae-5d7d-45f6-8e85-e0ae96df3ac5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_494da260-c98a-4b18-b47f-a41afe5b4952" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_6acf8caa-3123-423f-9756-ce0d52a1d13a" xlink:to="loc_srt_ProductOrServiceAxis_494da260-c98a-4b18-b47f-a41afe5b4952" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_4c286fd4-d0c3-4cc8-a16e-28f883cc7af5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_494da260-c98a-4b18-b47f-a41afe5b4952" xlink:to="loc_srt_ProductsAndServicesDomain_4c286fd4-d0c3-4cc8-a16e-28f883cc7af5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ExtendedWarrantiesAndPostContractSupportMember_b4438ad9-dd6e-4e88-9b7a-c4cdd8a90c73" xlink:href="idxx-20220930.xsd#idxx_ExtendedWarrantiesAndPostContractSupportMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_4c286fd4-d0c3-4cc8-a16e-28f883cc7af5" xlink:to="loc_idxx_ExtendedWarrantiesAndPostContractSupportMember_b4438ad9-dd6e-4e88-9b7a-c4cdd8a90c73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c3331080-db5a-4a9d-ab1d-922dde635d86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_6acf8caa-3123-423f-9756-ce0d52a1d13a" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c3331080-db5a-4a9d-ab1d-922dde635d86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ExtendedProductWarrantyTerm_676f8df9-9c42-494b-b247-6bbdc985dbd0" xlink:href="idxx-20220930.xsd#idxx_ExtendedProductWarrantyTerm"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c3331080-db5a-4a9d-ab1d-922dde635d86" xlink:to="loc_idxx_ExtendedProductWarrantyTerm_676f8df9-9c42-494b-b247-6bbdc985dbd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_PostContractSupportContractTerm_1836f34b-e445-4741-a9da-5ecf085476be" xlink:href="idxx-20220930.xsd#idxx_PostContractSupportContractTerm"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c3331080-db5a-4a9d-ab1d-922dde635d86" xlink:to="loc_idxx_PostContractSupportContractTerm_1836f34b-e445-4741-a9da-5ecf085476be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_d5e152dc-a09d-43ab-9af8-7684092cd8c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c3331080-db5a-4a9d-ab1d-922dde635d86" xlink:to="loc_us-gaap_ContractWithCustomerLiability_d5e152dc-a09d-43ab-9af8-7684092cd8c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_332cd96c-cd63-4d58-a0fa-c683849db434" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c3331080-db5a-4a9d-ab1d-922dde635d86" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_332cd96c-cd63-4d58-a0fa-c683849db434" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_bacfb351-0ecd-451e-92be-68eab349dab4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_c3331080-db5a-4a9d-ab1d-922dde635d86" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_bacfb351-0ecd-451e-92be-68eab349dab4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionRemainingPerformanceObligationDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_2b77fdf1-5c9d-404f-bcc9-104b12f1e0da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_16d54871-3148-4033-9b73-de2f4664bc88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_2b77fdf1-5c9d-404f-bcc9-104b12f1e0da" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_16d54871-3148-4033-9b73-de2f4664bc88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_5d70c374-f78d-4fb6-841c-577d9dbb1dd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_16d54871-3148-4033-9b73-de2f4664bc88" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis_5d70c374-f78d-4fb6-841c-577d9dbb1dd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_16d54871-3148-4033-9b73-de2f4664bc88" xlink:to="loc_srt_ProductOrServiceAxis_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_3a5dc4a8-3bdd-4bcf-931b-e6f6817bba7a" xlink:to="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ExtendedWarrantiesAndPostContractSupportMember_584f4d94-b374-45cb-9632-9eacb5f7d9d9" xlink:href="idxx-20220930.xsd#idxx_ExtendedWarrantiesAndPostContractSupportMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:to="loc_idxx_ExtendedWarrantiesAndPostContractSupportMember_584f4d94-b374-45cb-9632-9eacb5f7d9d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember_5e1e7356-727e-4171-a720-975e63787d90" xlink:href="idxx-20220930.xsd#idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:to="loc_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember_5e1e7356-727e-4171-a720-975e63787d90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_InstrumentRebateProgramsMember_9d9841ed-5ce4-4e42-a3dc-2c0f61466d82" xlink:href="idxx-20220930.xsd#idxx_InstrumentRebateProgramsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:to="loc_idxx_InstrumentRebateProgramsMember_9d9841ed-5ce4-4e42-a3dc-2c0f61466d82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ReagentRentalProgramsMember_34bcfc48-b9c7-45f8-9cfd-f8e542453236" xlink:href="idxx-20220930.xsd#idxx_ReagentRentalProgramsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_6a3128b7-5d68-4ea7-93e3-946a38531114" xlink:to="loc_idxx_ReagentRentalProgramsMember_34bcfc48-b9c7-45f8-9cfd-f8e542453236" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_93c0a1b0-d770-479a-bcce-96939c29b2d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_16d54871-3148-4033-9b73-de2f4664bc88" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_93c0a1b0-d770-479a-bcce-96939c29b2d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationPercentage_e41d9dd9-3da3-494c-86ea-1976317e5d74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_93c0a1b0-d770-479a-bcce-96939c29b2d4" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationPercentage_e41d9dd9-3da3-494c-86ea-1976317e5d74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_d213f9cd-4858-4eef-bca0-6dccf2767d24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_93c0a1b0-d770-479a-bcce-96939c29b2d4" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1_d213f9cd-4858-4eef-bca0-6dccf2767d24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails_1" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionRemainingPerformanceObligationDetails_1"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionSaaSSubscriptionsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionSaaSSubscriptionsDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognitionSaaSSubscriptionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_f57886a7-382b-4348-996e-a9b15f2ef4f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_c913f8f6-e720-4af5-891d-5d625993e04f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_f57886a7-382b-4348-996e-a9b15f2ef4f7" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_c913f8f6-e720-4af5-891d-5d625993e04f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_f320db44-4d65-48ac-9475-e8bae224b5b8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_c913f8f6-e720-4af5-891d-5d625993e04f" xlink:to="loc_srt_RangeAxis_f320db44-4d65-48ac-9475-e8bae224b5b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_edc3e434-0fa8-4c98-80eb-0030a98bc5e9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_f320db44-4d65-48ac-9475-e8bae224b5b8" xlink:to="loc_srt_RangeMember_edc3e434-0fa8-4c98-80eb-0030a98bc5e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_52c39932-e88f-4f65-b825-aba668ceffe7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_edc3e434-0fa8-4c98-80eb-0030a98bc5e9" xlink:to="loc_srt_MaximumMember_52c39932-e88f-4f65-b825-aba668ceffe7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_ff0a02be-fd59-4207-9fc5-ec768f778d14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_c913f8f6-e720-4af5-891d-5d625993e04f" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_ff0a02be-fd59-4207-9fc5-ec768f778d14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_SaasSubscriptionTermOfContract_1779f307-f4b5-4c38-8e1a-bf9a2be42af1" xlink:href="idxx-20220930.xsd#idxx_SaasSubscriptionTermOfContract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ff0a02be-fd59-4207-9fc5-ec768f778d14" xlink:to="loc_idxx_SaasSubscriptionTermOfContract_1779f307-f4b5-4c38-8e1a-bf9a2be42af1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_4d5a23b7-12e3-4336-9b0d-5885a6859ce2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_46eff4d4-7113-4ecf-b504-31231151f4c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_4d5a23b7-12e3-4336-9b0d-5885a6859ce2" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_46eff4d4-7113-4ecf-b504-31231151f4c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_7d6ea929-26fd-42a1-ac35-e93a88e38157" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_46eff4d4-7113-4ecf-b504-31231151f4c0" xlink:to="loc_srt_ProductOrServiceAxis_7d6ea929-26fd-42a1-ac35-e93a88e38157" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_c1367449-a995-4e65-8f29-cbad7b44c338" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_7d6ea929-26fd-42a1-ac35-e93a88e38157" xlink:to="loc_srt_ProductsAndServicesDomain_c1367449-a995-4e65-8f29-cbad7b44c338" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_UpFrontCustomerLoyaltyProgramsMember_a2d90410-17dc-41e1-8c94-ba6bc5a3aae2" xlink:href="idxx-20220930.xsd#idxx_UpFrontCustomerLoyaltyProgramsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_c1367449-a995-4e65-8f29-cbad7b44c338" xlink:to="loc_idxx_UpFrontCustomerLoyaltyProgramsMember_a2d90410-17dc-41e1-8c94-ba6bc5a3aae2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_231092e7-e624-4df3-a2d4-fff621e4e9d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_46eff4d4-7113-4ecf-b504-31231151f4c0" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_231092e7-e624-4df3-a2d4-fff621e4e9d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostGross_711e8b42-8db5-4cf7-98d3-95705f7e1f23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_231092e7-e624-4df3-a2d4-fff621e4e9d4" xlink:to="loc_us-gaap_CapitalizedContractCostGross_711e8b42-8db5-4cf7-98d3-95705f7e1f23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAmortization_bc0cf89d-dd26-433e-b276-bce304b745ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_231092e7-e624-4df3-a2d4-fff621e4e9d4" xlink:to="loc_us-gaap_CapitalizedContractCostAmortization_bc0cf89d-dd26-433e-b276-bce304b745ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionVolumeCommitmentProgramsDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_f814fb54-5586-45be-969e-f5e75c18e509" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_b4b1b038-7f36-47d8-ada0-c588304b8225" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_f814fb54-5586-45be-969e-f5e75c18e509" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_b4b1b038-7f36-47d8-ada0-c588304b8225" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_447b5ecd-8880-4d2f-a109-e871b1a23456" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_b4b1b038-7f36-47d8-ada0-c588304b8225" xlink:to="loc_srt_ProductOrServiceAxis_447b5ecd-8880-4d2f-a109-e871b1a23456" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_bf60b96b-d148-4e44-b954-55bae5583a03" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_447b5ecd-8880-4d2f-a109-e871b1a23456" xlink:to="loc_srt_ProductsAndServicesDomain_bf60b96b-d148-4e44-b954-55bae5583a03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_VolumeCommitmentProgramsMember_ba1d485d-837b-410b-97b7-a98ae1807dd4" xlink:href="idxx-20220930.xsd#idxx_VolumeCommitmentProgramsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_bf60b96b-d148-4e44-b954-55bae5583a03" xlink:to="loc_idxx_VolumeCommitmentProgramsMember_ba1d485d-837b-410b-97b7-a98ae1807dd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember_265d1180-7b22-4c2a-9ac0-587a50285b10" xlink:href="idxx-20220930.xsd#idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_bf60b96b-d148-4e44-b954-55bae5583a03" xlink:to="loc_idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember_265d1180-7b22-4c2a-9ac0-587a50285b10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_572a7e68-f71a-474d-b2a6-b3530ad548ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_b4b1b038-7f36-47d8-ada0-c588304b8225" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_572a7e68-f71a-474d-b2a6-b3530ad548ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNet_97c4f20f-b6f1-4189-ba17-3fb3be89dfce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_572a7e68-f71a-474d-b2a6-b3530ad548ee" xlink:to="loc_us-gaap_ContractWithCustomerAssetNet_97c4f20f-b6f1-4189-ba17-3fb3be89dfce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable_2ee37b8c-4ce8-4c30-bf17-c8e0195a70c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetReclassifiedToReceivable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_572a7e68-f71a-474d-b2a6-b3530ad548ee" xlink:to="loc_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable_2ee37b8c-4ce8-4c30-bf17-c8e0195a70c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_245a5020-6422-425e-8d8c-4687de9841e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_572a7e68-f71a-474d-b2a6-b3530ad548ee" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_245a5020-6422-425e-8d8c-4687de9841e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionInstrumentRebateProgramsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionInstrumentRebateProgramsDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognitionInstrumentRebateProgramsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_fbc90768-6d6a-46a6-a1c2-eff50373e105" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_66e43658-e2fc-4490-9198-568fbcbd22ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_fbc90768-6d6a-46a6-a1c2-eff50373e105" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_66e43658-e2fc-4490-9198-568fbcbd22ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_f377c086-2523-4f43-ae33-22ab1ae8e2bd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_66e43658-e2fc-4490-9198-568fbcbd22ac" xlink:to="loc_srt_ProductOrServiceAxis_f377c086-2523-4f43-ae33-22ab1ae8e2bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_bd10827d-6e58-4b6d-a4eb-850af56d0a4d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_f377c086-2523-4f43-ae33-22ab1ae8e2bd" xlink:to="loc_srt_ProductsAndServicesDomain_bd10827d-6e58-4b6d-a4eb-850af56d0a4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_InstrumentRebateProgramsMember_da922d4e-912b-4d83-8762-966f8a881bab" xlink:href="idxx-20220930.xsd#idxx_InstrumentRebateProgramsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_bd10827d-6e58-4b6d-a4eb-850af56d0a4d" xlink:to="loc_idxx_InstrumentRebateProgramsMember_da922d4e-912b-4d83-8762-966f8a881bab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_66947371-c4cf-4068-a3f6-73e2a07c3040" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_66e43658-e2fc-4490-9198-568fbcbd22ac" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_66947371-c4cf-4068-a3f6-73e2a07c3040" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_69371715-a1da-4525-8fbc-f37bbb9a32e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_66947371-c4cf-4068-a3f6-73e2a07c3040" xlink:to="loc_us-gaap_ContractWithCustomerLiability_69371715-a1da-4525-8fbc-f37bbb9a32e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_4ab109c6-3768-4aa7-acb1-cef96fd60914" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_66947371-c4cf-4068-a3f6-73e2a07c3040" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_4ab109c6-3768-4aa7-acb1-cef96fd60914" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionReagentRentalProgramsDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_4b369988-bb90-4803-92e3-36fa914d9458" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_88d06ec0-3bf7-4dd3-8829-b664b84c04ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_4b369988-bb90-4803-92e3-36fa914d9458" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_88d06ec0-3bf7-4dd3-8829-b664b84c04ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_c4433597-6fe4-467d-b668-d5162af1cf1a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_88d06ec0-3bf7-4dd3-8829-b664b84c04ac" xlink:to="loc_srt_ProductOrServiceAxis_c4433597-6fe4-467d-b668-d5162af1cf1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_c139feae-96d6-4806-850a-3fdbddeffb97" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_c4433597-6fe4-467d-b668-d5162af1cf1a" xlink:to="loc_srt_ProductsAndServicesDomain_c139feae-96d6-4806-850a-3fdbddeffb97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OperatingtypeReagentRentalProgramsMember_12a0cfca-a936-482b-b6fe-efb4e10e7c6d" xlink:href="idxx-20220930.xsd#idxx_OperatingtypeReagentRentalProgramsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_c139feae-96d6-4806-850a-3fdbddeffb97" xlink:to="loc_idxx_OperatingtypeReagentRentalProgramsMember_12a0cfca-a936-482b-b6fe-efb4e10e7c6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ReagentRentalProgramsMember_476a9a5d-15f9-4e9f-8c6a-6bcd6514f078" xlink:href="idxx-20220930.xsd#idxx_ReagentRentalProgramsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_c139feae-96d6-4806-850a-3fdbddeffb97" xlink:to="loc_idxx_ReagentRentalProgramsMember_476a9a5d-15f9-4e9f-8c6a-6bcd6514f078" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_b60303e4-7f2c-43fc-9fdd-78d635229bd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable_88d06ec0-3bf7-4dd3-8829-b664b84c04ac" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_b60303e4-7f2c-43fc-9fdd-78d635229bd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesTypeLeaseLeaseReceivable_8806a337-f434-4176-ada4-2a05eb88039d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesTypeLeaseLeaseReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_b60303e4-7f2c-43fc-9fdd-78d635229bd2" xlink:to="loc_us-gaap_SalesTypeLeaseLeaseReceivable_8806a337-f434-4176-ada4-2a05eb88039d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable_ac2d8766-c686-4b23-8b65-26242794dce3" xlink:href="idxx-20220930.xsd#idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_b60303e4-7f2c-43fc-9fdd-78d635229bd2" xlink:to="loc_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable_ac2d8766-c686-4b23-8b65-26242794dce3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTransfersAndChanges_931498c8-7b36-44f2-ab82-d2f70644d73f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTransfersAndChanges"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_b60303e4-7f2c-43fc-9fdd-78d635229bd2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTransfersAndChanges_931498c8-7b36-44f2-ab82-d2f70644d73f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRemainingPerformanceObligation_7039f514-558a-4d87-8e97-99f567f91c05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRemainingPerformanceObligation"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems_b60303e4-7f2c-43fc-9fdd-78d635229bd2" xlink:to="loc_us-gaap_RevenueRemainingPerformanceObligation_7039f514-558a-4d87-8e97-99f567f91c05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_fa6fe7a9-c06c-4e0f-9ea1-8900f18a3d8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_7b12509a-f55e-4448-863e-ba205d4bf58f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_fa6fe7a9-c06c-4e0f-9ea1-8900f18a3d8e" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_7b12509a-f55e-4448-863e-ba205d4bf58f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_a33c39c3-f9bd-4e9d-95be-9c0abe025a8a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_7b12509a-f55e-4448-863e-ba205d4bf58f" xlink:to="loc_srt_ProductOrServiceAxis_a33c39c3-f9bd-4e9d-95be-9c0abe025a8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_3a57d09a-52ba-40a9-9c04-d701a38a7590" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_a33c39c3-f9bd-4e9d-95be-9c0abe025a8a" xlink:to="loc_srt_ProductsAndServicesDomain_3a57d09a-52ba-40a9-9c04-d701a38a7590" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CagDiagnosticsRecurringRevenueMember_0c666465-0345-403b-b487-28db017ab200" xlink:href="idxx-20220930.xsd#idxx_CagDiagnosticsRecurringRevenueMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3a57d09a-52ba-40a9-9c04-d701a38a7590" xlink:to="loc_idxx_CagDiagnosticsRecurringRevenueMember_0c666465-0345-403b-b487-28db017ab200" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_VetlabConsumablesMember_58c07238-7b04-4d69-abe6-09729a69dc50" xlink:href="idxx-20220930.xsd#idxx_VetlabConsumablesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_idxx_CagDiagnosticsRecurringRevenueMember_0c666465-0345-403b-b487-28db017ab200" xlink:to="loc_idxx_VetlabConsumablesMember_58c07238-7b04-4d69-abe6-09729a69dc50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_RapidAssayProductsMember_7cf48c2f-9c0d-4a39-895d-367c9f34891a" xlink:href="idxx-20220930.xsd#idxx_RapidAssayProductsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_idxx_CagDiagnosticsRecurringRevenueMember_0c666465-0345-403b-b487-28db017ab200" xlink:to="loc_idxx_RapidAssayProductsMember_7cf48c2f-9c0d-4a39-895d-367c9f34891a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember_a2e1cacb-b77e-4926-a090-f79131322ecb" xlink:href="idxx-20220930.xsd#idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_idxx_CagDiagnosticsRecurringRevenueMember_0c666465-0345-403b-b487-28db017ab200" xlink:to="loc_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember_a2e1cacb-b77e-4926-a090-f79131322ecb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CagDiagnosticsServiceAndAccessoriesMember_df4bdb92-cf66-4f9f-87ca-920b5b9af1cb" xlink:href="idxx-20220930.xsd#idxx_CagDiagnosticsServiceAndAccessoriesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_idxx_CagDiagnosticsRecurringRevenueMember_0c666465-0345-403b-b487-28db017ab200" xlink:to="loc_idxx_CagDiagnosticsServiceAndAccessoriesMember_df4bdb92-cf66-4f9f-87ca-920b5b9af1cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CagDiagnosticCaptailVetlabInstrumentsMember_c0f91533-44d9-4823-ac9e-2211bb672b0e" xlink:href="idxx-20220930.xsd#idxx_CagDiagnosticCaptailVetlabInstrumentsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3a57d09a-52ba-40a9-9c04-d701a38a7590" xlink:to="loc_idxx_CagDiagnosticCaptailVetlabInstrumentsMember_c0f91533-44d9-4823-ac9e-2211bb672b0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember_05fe0a23-f7d9-4301-a08e-f5e4dababc64" xlink:href="idxx-20220930.xsd#idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_3a57d09a-52ba-40a9-9c04-d701a38a7590" xlink:to="loc_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember_05fe0a23-f7d9-4301-a08e-f5e4dababc64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_48514183-7b04-4e1e-813b-3066eecf1af4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_7b12509a-f55e-4448-863e-ba205d4bf58f" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_48514183-7b04-4e1e-813b-3066eecf1af4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_c29a1eeb-48ff-45cc-a0f1-3c3a0c2fbab9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_48514183-7b04-4e1e-813b-3066eecf1af4" xlink:to="loc_us-gaap_SegmentDomain_c29a1eeb-48ff-45cc-a0f1-3c3a0c2fbab9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CagSegmentMember_30b5946d-02de-4541-97ec-0c6a361325c1" xlink:href="idxx-20220930.xsd#idxx_CagSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_c29a1eeb-48ff-45cc-a0f1-3c3a0c2fbab9" xlink:to="loc_idxx_CagSegmentMember_30b5946d-02de-4541-97ec-0c6a361325c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_WaterSegmentMember_a8566f2f-7ce0-4d91-b40a-5d8e8c63c441" xlink:href="idxx-20220930.xsd#idxx_WaterSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_c29a1eeb-48ff-45cc-a0f1-3c3a0c2fbab9" xlink:to="loc_idxx_WaterSegmentMember_a8566f2f-7ce0-4d91-b40a-5d8e8c63c441" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LpdSegmentMember_4604f7d3-32b7-40f5-8aa8-5d4e119b6ea5" xlink:href="idxx-20220930.xsd#idxx_LpdSegmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_c29a1eeb-48ff-45cc-a0f1-3c3a0c2fbab9" xlink:to="loc_idxx_LpdSegmentMember_4604f7d3-32b7-40f5-8aa8-5d4e119b6ea5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherSegmentMember_063d3bc7-f2cd-4db8-b86d-585a565915fa" xlink:href="idxx-20220930.xsd#idxx_OtherSegmentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_c29a1eeb-48ff-45cc-a0f1-3c3a0c2fbab9" xlink:to="loc_idxx_OtherSegmentMember_063d3bc7-f2cd-4db8-b86d-585a565915fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_724c3aae-cd73-4096-ae33-b6798fb9e987" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_7b12509a-f55e-4448-863e-ba205d4bf58f" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_724c3aae-cd73-4096-ae33-b6798fb9e987" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6b5bc13b-468b-4407-8e8b-da180c1cbcbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_724c3aae-cd73-4096-ae33-b6798fb9e987" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6b5bc13b-468b-4407-8e8b-da180c1cbcbe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_a77cb0bc-ed8c-423b-be2d-4301103579e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_207cc38d-eeb7-4ded-a059-76decd18e33e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_a77cb0bc-ed8c-423b-be2d-4301103579e9" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_207cc38d-eeb7-4ded-a059-76decd18e33e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_74a148af-94ab-435b-bab4-ef22568bfcdd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_207cc38d-eeb7-4ded-a059-76decd18e33e" xlink:to="loc_srt_StatementGeographicalAxis_74a148af-94ab-435b-bab4-ef22568bfcdd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_c5d1fb7a-7937-4f79-9e17-0dd2846649f6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_74a148af-94ab-435b-bab4-ef22568bfcdd" xlink:to="loc_srt_SegmentGeographicalDomain_c5d1fb7a-7937-4f79-9e17-0dd2846649f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_967c097d-40b5-415f-946e-91584e822c8d" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c5d1fb7a-7937-4f79-9e17-0dd2846649f6" xlink:to="loc_country_US_967c097d-40b5-415f-946e-91584e822c8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EMEAMember_0171d677-5098-451e-9327-20c0dc586bca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EMEAMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c5d1fb7a-7937-4f79-9e17-0dd2846649f6" xlink:to="loc_us-gaap_EMEAMember_0171d677-5098-451e-9327-20c0dc586bca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaPacificMember_d5623e61-0d4c-4d40-b8c4-b4f13daa9740" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AsiaPacificMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c5d1fb7a-7937-4f79-9e17-0dd2846649f6" xlink:to="loc_srt_AsiaPacificMember_d5623e61-0d4c-4d40-b8c4-b4f13daa9740" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_0df7d923-97ce-40c8-a4f9-9e719540b880" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c5d1fb7a-7937-4f79-9e17-0dd2846649f6" xlink:to="loc_country_CA_0df7d923-97ce-40c8-a4f9-9e719540b880" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LatinAmericanAndCaribbeanMember_a2516590-448e-42c0-bb40-60a0289e2426" xlink:href="idxx-20220930.xsd#idxx_LatinAmericanAndCaribbeanMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c5d1fb7a-7937-4f79-9e17-0dd2846649f6" xlink:to="loc_idxx_LatinAmericanAndCaribbeanMember_a2516590-448e-42c0-bb40-60a0289e2426" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_ce1bb3fe-3db0-4b41-a260-688849c3ed7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_207cc38d-eeb7-4ded-a059-76decd18e33e" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_ce1bb3fe-3db0-4b41-a260-688849c3ed7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_9a84748c-8f4c-445b-a406-389fb5d74383" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ce1bb3fe-3db0-4b41-a260-688849c3ed7f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_9a84748c-8f4c-445b-a406-389fb5d74383" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RevenueRecognitionCoststoObtainaContractDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_4545b5bc-fc48-4f07-b9ef-23ef3a5e010a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_d86f09f7-e16a-4fff-9461-c7d358b778b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_4545b5bc-fc48-4f07-b9ef-23ef3a5e010a" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_d86f09f7-e16a-4fff-9461-c7d358b778b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_401bd719-d9f7-4789-b0d9-e23d6736e8f5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d86f09f7-e16a-4fff-9461-c7d358b778b3" xlink:to="loc_srt_RangeAxis_401bd719-d9f7-4789-b0d9-e23d6736e8f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_f0f5cf63-b514-4b56-8bdc-c7cfadc0c84c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_401bd719-d9f7-4789-b0d9-e23d6736e8f5" xlink:to="loc_srt_RangeMember_f0f5cf63-b514-4b56-8bdc-c7cfadc0c84c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_77655567-93d7-4080-ab3d-7460a5344370" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_f0f5cf63-b514-4b56-8bdc-c7cfadc0c84c" xlink:to="loc_srt_MinimumMember_77655567-93d7-4080-ab3d-7460a5344370" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_f5edd3ec-21a7-4b0a-b91e-392b9afbe832" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_f0f5cf63-b514-4b56-8bdc-c7cfadc0c84c" xlink:to="loc_srt_MaximumMember_f5edd3ec-21a7-4b0a-b91e-392b9afbe832" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_2acc294d-0a43-4ceb-bef8-265342d7acbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d86f09f7-e16a-4fff-9461-c7d358b778b3" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_2acc294d-0a43-4ceb-bef8-265342d7acbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAmortizationPeriod_6e026a22-b9e0-4696-a285-7270b053eaf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostAmortizationPeriod"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_2acc294d-0a43-4ceb-bef8-265342d7acbb" xlink:to="loc_us-gaap_CapitalizedContractCostAmortizationPeriod_6e026a22-b9e0-4696-a285-7270b053eaf3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNet_68243b03-eb56-4821-8fd7-6229447941ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_2acc294d-0a43-4ceb-bef8-265342d7acbb" xlink:to="loc_us-gaap_CapitalizedContractCostNet_68243b03-eb56-4821-8fd7-6229447941ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesCommissionsAndFees_1ec070ae-ee1d-4f05-a56d-63100cad0a08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SalesCommissionsAndFees"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_2acc294d-0a43-4ceb-bef8-265342d7acbb" xlink:to="loc_us-gaap_SalesCommissionsAndFees_1ec070ae-ee1d-4f05-a56d-63100cad0a08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#AcquisitionsAssetPurchasesandInvestmentsDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_779b1b70-2b98-4b8a-950a-f800c0914766" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_779b1b70-2b98-4b8a-950a-f800c0914766" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionAxis_ec4d6911-8a86-4bb3-9a88-b84bc22736d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:to="loc_us-gaap_AssetAcquisitionAxis_ec4d6911-8a86-4bb3-9a88-b84bc22736d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionDomain_3ad31b9b-a966-43b7-b1f0-c0d5834c8f00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetAcquisitionAxis_ec4d6911-8a86-4bb3-9a88-b84bc22736d9" xlink:to="loc_us-gaap_AssetAcquisitionDomain_3ad31b9b-a966-43b7-b1f0-c0d5834c8f00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LicenseIntellectualPropertyRightsMember_53c7d40f-14b0-43fb-ad11-b839b2e5e497" xlink:href="idxx-20220930.xsd#idxx_LicenseIntellectualPropertyRightsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetAcquisitionDomain_3ad31b9b-a966-43b7-b1f0-c0d5834c8f00" xlink:to="loc_idxx_LicenseIntellectualPropertyRightsMember_53c7d40f-14b0-43fb-ad11-b839b2e5e497" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_PerpetualIntellectualPropertyLicenseMember_f4b9bb30-4b7d-4f08-83cf-d4f40334ea8b" xlink:href="idxx-20220930.xsd#idxx_PerpetualIntellectualPropertyLicenseMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetAcquisitionDomain_3ad31b9b-a966-43b7-b1f0-c0d5834c8f00" xlink:to="loc_idxx_PerpetualIntellectualPropertyLicenseMember_f4b9bb30-4b7d-4f08-83cf-d4f40334ea8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_eb7df8c2-99e9-4dc1-a91e-6a9c967881d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_eb7df8c2-99e9-4dc1-a91e-6a9c967881d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4b3ba192-f946-43b2-acb2-a58fe605313b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_eb7df8c2-99e9-4dc1-a91e-6a9c967881d6" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4b3ba192-f946-43b2-acb2-a58fe605313b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_InternationalWaterTestingCompanyMember_2245f374-3702-4d03-b1cf-7e94e0b5ef67" xlink:href="idxx-20220930.xsd#idxx_InternationalWaterTestingCompanyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4b3ba192-f946-43b2-acb2-a58fe605313b" xlink:to="loc_idxx_InternationalWaterTestingCompanyMember_2245f374-3702-4d03-b1cf-7e94e0b5ef67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ReferenceLaboratoryMember_49a5ac64-3da3-48ee-87fa-8ba1177c84a4" xlink:href="idxx-20220930.xsd#idxx_ReferenceLaboratoryMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4b3ba192-f946-43b2-acb2-a58fe605313b" xlink:to="loc_idxx_ReferenceLaboratoryMember_49a5ac64-3da3-48ee-87fa-8ba1177c84a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_TeleradiologyBusinessMember_b585a913-5a4c-4a15-91b7-20bd24f959a3" xlink:href="idxx-20220930.xsd#idxx_TeleradiologyBusinessMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4b3ba192-f946-43b2-acb2-a58fe605313b" xlink:to="loc_idxx_TeleradiologyBusinessMember_b585a913-5a4c-4a15-91b7-20bd24f959a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_EzyVetCloudBasedVeterinaryMember_2aa609aa-df43-49fc-8090-5ff577537e94" xlink:href="idxx-20220930.xsd#idxx_EzyVetCloudBasedVeterinaryMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_4b3ba192-f946-43b2-acb2-a58fe605313b" xlink:to="loc_idxx_EzyVetCloudBasedVeterinaryMember_2aa609aa-df43-49fc-8090-5ff577537e94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_003018a0-c776-421f-9d0d-5d098e8560c4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:to="loc_srt_StatementGeographicalAxis_003018a0-c776-421f-9d0d-5d098e8560c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_ab7d1adf-7ae3-4be6-bb3e-6032a502bbe2" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_003018a0-c776-421f-9d0d-5d098e8560c4" xlink:to="loc_srt_SegmentGeographicalDomain_ab7d1adf-7ae3-4be6-bb3e-6032a502bbe2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_6ab14e67-0a89-44c2-93a9-2b9239a35bcf" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_ab7d1adf-7ae3-4be6-bb3e-6032a502bbe2" xlink:to="loc_country_CA_6ab14e67-0a89-44c2-93a9-2b9239a35bcf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_FI_8c0b416c-956c-4980-985a-49a9cffc0e4d" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_FI"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_ab7d1adf-7ae3-4be6-bb3e-6032a502bbe2" xlink:to="loc_country_FI_8c0b416c-956c-4980-985a-49a9cffc0e4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CH_1f7877f9-55f4-4b64-a1ac-b9d43bcc8dcc" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CH"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_ab7d1adf-7ae3-4be6-bb3e-6032a502bbe2" xlink:to="loc_country_CH_1f7877f9-55f4-4b64-a1ac-b9d43bcc8dcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_a51be45e-13a9-4429-93cd-ccc2dd3f5fa0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_a51be45e-13a9-4429-93cd-ccc2dd3f5fa0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_44a96699-ce77-4925-99c8-6b421b7647f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_a51be45e-13a9-4429-93cd-ccc2dd3f5fa0" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_44a96699-ce77-4925-99c8-6b421b7647f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_3e4efbcb-872f-4a8f-bedf-acb2df4f448d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TechnologyBasedIntangibleAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_44a96699-ce77-4925-99c8-6b421b7647f1" xlink:to="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_3e4efbcb-872f-4a8f-bedf-acb2df4f448d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_60d4af18-7946-4609-b046-d6cbcd58192e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_44a96699-ce77-4925-99c8-6b421b7647f1" xlink:to="loc_us-gaap_CustomerRelationshipsMember_60d4af18-7946-4609-b046-d6cbcd58192e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIntangibleAssetsMember_880b2614-ae28-4b75-a831-af561a895cce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIntangibleAssetsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_44a96699-ce77-4925-99c8-6b421b7647f1" xlink:to="loc_us-gaap_OtherIntangibleAssetsMember_880b2614-ae28-4b75-a831-af561a895cce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncompeteAgreementsMember_4adcb83d-56a9-49f7-b2ff-19094f50201a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncompeteAgreementsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_44a96699-ce77-4925-99c8-6b421b7647f1" xlink:to="loc_us-gaap_NoncompeteAgreementsMember_4adcb83d-56a9-49f7-b2ff-19094f50201a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember_2c13ad08-34d6-484c-832d-2a054c06bb24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TradeNamesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_44a96699-ce77-4925-99c8-6b421b7647f1" xlink:to="loc_us-gaap_TradeNamesMember_2c13ad08-34d6-484c-832d-2a054c06bb24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_fda7ca3d-859d-490a-a0f2-4bdc44a23ffe" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:to="loc_srt_ProductOrServiceAxis_fda7ca3d-859d-490a-a0f2-4bdc44a23ffe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_e8d3bcc5-8048-4efe-b6e8-bff7791c54c6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_fda7ca3d-859d-490a-a0f2-4bdc44a23ffe" xlink:to="loc_srt_ProductsAndServicesDomain_e8d3bcc5-8048-4efe-b6e8-bff7791c54c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_VetlabConsumablesMember_87ac339f-54d9-4c13-91bf-5f008c9d29f5" xlink:href="idxx-20220930.xsd#idxx_VetlabConsumablesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_e8d3bcc5-8048-4efe-b6e8-bff7791c54c6" xlink:to="loc_idxx_VetlabConsumablesMember_87ac339f-54d9-4c13-91bf-5f008c9d29f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_RapidAssayProductsMember_4f9f1353-ce1f-4770-8794-c3fbd3bec691" xlink:href="idxx-20220930.xsd#idxx_RapidAssayProductsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_e8d3bcc5-8048-4efe-b6e8-bff7791c54c6" xlink:to="loc_idxx_RapidAssayProductsMember_4f9f1353-ce1f-4770-8794-c3fbd3bec691" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember_3ae1a95f-7615-4486-adf1-6f52f04ebdcb" xlink:href="idxx-20220930.xsd#idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_e8d3bcc5-8048-4efe-b6e8-bff7791c54c6" xlink:to="loc_idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember_3ae1a95f-7615-4486-adf1-6f52f04ebdcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember_897094fd-731e-4465-8184-edeb2a1e2831" xlink:href="idxx-20220930.xsd#idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_e8d3bcc5-8048-4efe-b6e8-bff7791c54c6" xlink:to="loc_idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember_897094fd-731e-4465-8184-edeb2a1e2831" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_d16c1ce5-9a5f-4fea-83fb-558c1194bdeb" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_NumberOfArrangementsToLicenseIntellectualProperty_d1f08e33-9a53-4b73-8fed-39dda77fce03" xlink:href="idxx-20220930.xsd#idxx_NumberOfArrangementsToLicenseIntellectualProperty"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_idxx_NumberOfArrangementsToLicenseIntellectualProperty_d1f08e33-9a53-4b73-8fed-39dda77fce03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireProductiveAssets_05a8df9c-1cb9-4b85-8cb7-e5036868863d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireProductiveAssets"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_PaymentsToAcquireProductiveAssets_05a8df9c-1cb9-4b85-8cb7-e5036868863d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_PayableToAcquireProductiveAssets_f21df4bc-d6ce-44d4-a717-7dbb8fb39d46" xlink:href="idxx-20220930.xsd#idxx_PayableToAcquireProductiveAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_idxx_PayableToAcquireProductiveAssets_f21df4bc-d6ce-44d4-a717-7dbb8fb39d46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_95402dad-fb12-45d1-9a30-1ce530631e23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetUsefulLife_95402dad-fb12-45d1-9a30-1ce530631e23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi_f578e34c-182a-4d68-818f-ebf01fd878aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireEquitySecuritiesFvNi"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi_f578e34c-182a-4d68-818f-ebf01fd878aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesGross_85150478-b312-4188-aaf3-5a1b66313634" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesGross"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesGross_85150478-b312-4188-aaf3-5a1b66313634" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_BusinessCombinationContingentConsiderationHoldback_02eaf7f1-4804-4aa7-a60c-61feed158225" xlink:href="idxx-20220930.xsd#idxx_BusinessCombinationContingentConsiderationHoldback"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_idxx_BusinessCombinationContingentConsiderationHoldback_02eaf7f1-4804-4aa7-a60c-61feed158225" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_1785dc88-7109-410a-8ff0-cc50d2e2f928" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_1785dc88-7109-410a-8ff0-cc50d2e2f928" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_5fab7fb8-4594-46a9-bfd1-38e94bce1c67" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_Goodwill_5fab7fb8-4594-46a9-bfd1-38e94bce1c67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_BusinessCombinationsTangibleLiabilities_fbe4a45f-3337-423a-b7fb-a826425def06" xlink:href="idxx-20220930.xsd#idxx_BusinessCombinationsTangibleLiabilities"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_idxx_BusinessCombinationsTangibleLiabilities_fbe4a45f-3337-423a-b7fb-a826425def06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_660a5385-3cca-414e-a39d-a1ade163ab7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_660a5385-3cca-414e-a39d-a1ade163ab7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_ff5ee43a-4e25-41ac-8e58-dbf231b193d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_ff5ee43a-4e25-41ac-8e58-dbf231b193d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_03956a64-58f5-4578-a16b-fad4001d0099" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_03956a64-58f5-4578-a16b-fad4001d0099" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_06060b60-439b-40cd-bc34-b50d63139ed0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_06060b60-439b-40cd-bc34-b50d63139ed0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_d8488829-a140-4e36-940d-036aa7b503c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_d8488829-a140-4e36-940d-036aa7b503c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback_baf0ad9c-1089-45eb-ac61-3a51f92c8fd7" xlink:href="idxx-20220930.xsd#idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback_baf0ad9c-1089-45eb-ac61-3a51f92c8fd7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_48d6d043-7115-4058-a63b-3a426cb1d6d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_48d6d043-7115-4058-a63b-3a426cb1d6d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_b165fe9a-f1e7-4062-8a4d-297b1304e572" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_fcc2f9b3-33ed-43a7-b850-7645a360a397" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_b165fe9a-f1e7-4062-8a4d-297b1304e572" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/ShareBasedCompensationNarrativeDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#ShareBasedCompensationNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/ShareBasedCompensationNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_7075c853-1da6-4cbf-a76a-4985d58edff7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued_61adef26-f78a-477f-9b1f-77d0a939e97b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_7075c853-1da6-4cbf-a76a-4985d58edff7" xlink:to="loc_us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued_61adef26-f78a-477f-9b1f-77d0a939e97b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_412a654d-b4a3-4cd0-8b85-389fe533b4a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_7075c853-1da6-4cbf-a76a-4985d58edff7" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_412a654d-b4a3-4cd0-8b85-389fe533b4a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_ccf357f1-723e-4f60-91ee-5780997aa86e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_7075c853-1da6-4cbf-a76a-4985d58edff7" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_ccf357f1-723e-4f60-91ee-5780997aa86e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_700e4c45-1a11-431e-a8bd-b27732fe02e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_7075c853-1da6-4cbf-a76a-4985d58edff7" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_700e4c45-1a11-431e-a8bd-b27732fe02e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/ShareBasedCompensationAssumptionsUsedDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#ShareBasedCompensationAssumptionsUsedDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/ShareBasedCompensationAssumptionsUsedDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_711b9448-20d5-45b2-af48-d6b6dd0887f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice_620e4d90-a44b-41ee-8df3-7cba4ae81163" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharePrice"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_711b9448-20d5-45b2-af48-d6b6dd0887f6" xlink:to="loc_us-gaap_SharePrice_620e4d90-a44b-41ee-8df3-7cba4ae81163" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_047d00cd-e608-4368-a00b-faf8074611aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_711b9448-20d5-45b2-af48-d6b6dd0887f6" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_047d00cd-e608-4368-a00b-faf8074611aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate_48cc0fb8-2c5a-4d69-a771-8614019ccbb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_711b9448-20d5-45b2-af48-d6b6dd0887f6" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate_48cc0fb8-2c5a-4d69-a771-8614019ccbb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_345c8823-2f3e-441f-9a7e-c31aaa8f65b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_711b9448-20d5-45b2-af48-d6b6dd0887f6" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_345c8823-2f3e-441f-9a7e-c31aaa8f65b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_fc18bb98-1388-451f-8ef7-8f73dc515810" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_711b9448-20d5-45b2-af48-d6b6dd0887f6" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_fc18bb98-1388-451f-8ef7-8f73dc515810" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_8e7bce51-566f-4a32-b19c-f8a4f0eda99f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_711b9448-20d5-45b2-af48-d6b6dd0887f6" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_8e7bce51-566f-4a32-b19c-f8a4f0eda99f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CreditLossesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#CreditLossesDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/CreditLossesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossAbstract_54574260-816c-42cf-94dd-eb3d60f6f09c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditLossAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_e6d9934d-3e16-42c0-9462-dcb903f8f6c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_54574260-816c-42cf-94dd-eb3d60f6f09c" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_e6d9934d-3e16-42c0-9462-dcb903f8f6c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_164cc9aa-292e-4216-b344-a22e1aa1569d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_e6d9934d-3e16-42c0-9462-dcb903f8f6c6" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_164cc9aa-292e-4216-b344-a22e1aa1569d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_8ce5ede3-e4fa-479e-b295-052cb31a9484" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_164cc9aa-292e-4216-b344-a22e1aa1569d" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_8ce5ede3-e4fa-479e-b295-052cb31a9484" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_FinancialAssetGreaterThan60DaysPastDueMember_30111980-ecc0-4667-8f74-2f608c7238a6" xlink:href="idxx-20220930.xsd#idxx_FinancialAssetGreaterThan60DaysPastDueMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_8ce5ede3-e4fa-479e-b295-052cb31a9484" xlink:to="loc_idxx_FinancialAssetGreaterThan60DaysPastDueMember_30111980-ecc0-4667-8f74-2f608c7238a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_4700c3c1-2dd1-4380-9c18-cde96605bb07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_e6d9934d-3e16-42c0-9462-dcb903f8f6c6" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_4700c3c1-2dd1-4380-9c18-cde96605bb07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_e30f7af4-ec22-4b06-9783-81c01e2c13c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_4700c3c1-2dd1-4380-9c18-cde96605bb07" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_e30f7af4-ec22-4b06-9783-81c01e2c13c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccountsReceivablePercentNotPastDue_0c8457ae-75cf-46fe-bd7d-3741d4dd5091" xlink:href="idxx-20220930.xsd#idxx_AccountsReceivablePercentNotPastDue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_4700c3c1-2dd1-4380-9c18-cde96605bb07" xlink:to="loc_idxx_AccountsReceivablePercentNotPastDue_0c8457ae-75cf-46fe-bd7d-3741d4dd5091" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccountsReceivablePercentPastDue_b926e39c-e73a-4543-911e-5bf8b42058d0" xlink:href="idxx-20220930.xsd#idxx_AccountsReceivablePercentPastDue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_4700c3c1-2dd1-4380-9c18-cde96605bb07" xlink:to="loc_idxx_AccountsReceivablePercentPastDue_b926e39c-e73a-4543-911e-5bf8b42058d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue_5cc7adc4-3656-4a79-b59d-7fcedab93814" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_4700c3c1-2dd1-4380-9c18-cde96605bb07" xlink:to="loc_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue_5cc7adc4-3656-4a79-b59d-7fcedab93814" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss_d4d0ea10-4056-4ae5-bedb-e7cdd8bd17a5" xlink:href="idxx-20220930.xsd#idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_4700c3c1-2dd1-4380-9c18-cde96605bb07" xlink:to="loc_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss_d4d0ea10-4056-4ae5-bedb-e7cdd8bd17a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/InventoriesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#InventoriesDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/InventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNetAbstract_17b330a5-c166-4afb-8bb6-3d28d8a48efe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNetAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_43a78fee-3f96-48a0-bec4-14ce9a540969" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_17b330a5-c166-4afb-8bb6-3d28d8a48efe" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_43a78fee-3f96-48a0-bec4-14ce9a540969" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcessNetOfReserves_79f53d22-77c6-4731-be5f-7653ef0bc264" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWorkInProcessNetOfReserves"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_17b330a5-c166-4afb-8bb6-3d28d8a48efe" xlink:to="loc_us-gaap_InventoryWorkInProcessNetOfReserves_79f53d22-77c6-4731-be5f-7653ef0bc264" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_e5b7e45f-b119-483c-9347-dad51f206c0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_17b330a5-c166-4afb-8bb6-3d28d8a48efe" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_e5b7e45f-b119-483c-9347-dad51f206c0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_3edf3407-8891-4272-89c2-310216f9cb2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_17b330a5-c166-4afb-8bb6-3d28d8a48efe" xlink:to="loc_us-gaap_InventoryNet_3edf3407-8891-4272-89c2-310216f9cb2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#LeasesMaturitiesofOperatingLeaseLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_33694050-598e-467e-adc7-bf80cf8fa719" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_4af52200-be0e-4036-8887-2eb476dd53dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_33694050-598e-467e-adc7-bf80cf8fa719" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_4af52200-be0e-4036-8887-2eb476dd53dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_9a2434b9-76a9-400b-90c5-dc0489e9df53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_33694050-598e-467e-adc7-bf80cf8fa719" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_9a2434b9-76a9-400b-90c5-dc0489e9df53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_60dd8895-dc86-48f0-a2ec-d8ed5d6fd480" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_33694050-598e-467e-adc7-bf80cf8fa719" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_60dd8895-dc86-48f0-a2ec-d8ed5d6fd480" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_f1d7507e-0e55-4b46-8a81-6a92b44b80ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_33694050-598e-467e-adc7-bf80cf8fa719" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_f1d7507e-0e55-4b46-8a81-6a92b44b80ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_7c866216-3228-4f22-be6b-2455e2a1762e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_33694050-598e-467e-adc7-bf80cf8fa719" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_7c866216-3228-4f22-be6b-2455e2a1762e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_dd592d22-30c7-4d19-9fd4-97cd5d917247" xlink:href="idxx-20220930.xsd#idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_33694050-598e-467e-adc7-bf80cf8fa719" xlink:to="loc_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_dd592d22-30c7-4d19-9fd4-97cd5d917247" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_13da2b44-c7bb-46d1-aedd-71b87e8432be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_33694050-598e-467e-adc7-bf80cf8fa719" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_13da2b44-c7bb-46d1-aedd-71b87e8432be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_61d6152a-26ba-4be1-92e1-55d973a40805" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_33694050-598e-467e-adc7-bf80cf8fa719" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_61d6152a-26ba-4be1-92e1-55d973a40805" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_e80c8ba8-c1c3-40e9-9945-3d827467342b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_33694050-598e-467e-adc7-bf80cf8fa719" xlink:to="loc_us-gaap_OperatingLeaseLiability_e80c8ba8-c1c3-40e9-9945-3d827467342b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails_1" xlink:type="simple" xlink:href="idxx-20220930.xsd#LeasesMaturitiesofOperatingLeaseLiabilitiesDetails_1"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.idexx.com/role/LeasesNarrativeDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#LeasesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/LeasesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_7d2cc40c-8e6b-431c-8083-0a7f5ed43615" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability_7d7517b8-55f3-43c5-8ec5-44473a4496d0" xlink:href="idxx-20220930.xsd#idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_7d2cc40c-8e6b-431c-8083-0a7f5ed43615" xlink:to="loc_idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability_7d7517b8-55f3-43c5-8ec5-44473a4496d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/LeasesSupplementalCashFlowInformationDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#LeasesSupplementalCashFlowInformationDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/LeasesSupplementalCashFlowInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_3449405c-c0fe-444d-9807-4e63b8b074fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments_800a58d9-d831-41d5-a777-085e39d82abb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasePayments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_3449405c-c0fe-444d-9807-4e63b8b074fd" xlink:to="loc_us-gaap_OperatingLeasePayments_800a58d9-d831-41d5-a777-085e39d82abb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_640abc5f-c771-4175-a45a-802633167f77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_3449405c-c0fe-444d-9807-4e63b8b074fd" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_640abc5f-c771-4175-a45a-802633167f77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrentAbstract_b24ef4d7-53f2-4034-b954-eac16e477ef9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCostsCurrent_4468712c-a26f-4940-9e5d-ccf89621b600" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCostsCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b24ef4d7-53f2-4034-b954-eac16e477ef9" xlink:to="loc_us-gaap_DeferredCostsCurrent_4468712c-a26f-4940-9e5d-ccf89621b600" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNetCurrent_4072d0cf-d1d3-419e-9f9a-c12a8c03f5ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b24ef4d7-53f2-4034-b954-eac16e477ef9" xlink:to="loc_us-gaap_ContractWithCustomerAssetNetCurrent_4072d0cf-d1d3-419e-9f9a-c12a8c03f5ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_64f6642f-29f1-409a-bcdc-32544da4809d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b24ef4d7-53f2-4034-b954-eac16e477ef9" xlink:to="loc_us-gaap_PrepaidExpenseCurrent_64f6642f-29f1-409a-bcdc-32544da4809d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_60bf5ed8-b948-41f7-a69c-c984b4ea83d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b24ef4d7-53f2-4034-b954-eac16e477ef9" xlink:to="loc_us-gaap_IncomeTaxesReceivable_60bf5ed8-b948-41f7-a69c-c984b4ea83d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_6a4e084a-de56-4f76-a0f3-4dc73b7f65fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b24ef4d7-53f2-4034-b954-eac16e477ef9" xlink:to="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_6a4e084a-de56-4f76-a0f3-4dc73b7f65fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CrossCurrencyContractAssetFairValueDisclosure_64a82a9e-c433-4b16-a5ac-ec3c6190313a" xlink:href="idxx-20220930.xsd#idxx_CrossCurrencyContractAssetFairValueDisclosure"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b24ef4d7-53f2-4034-b954-eac16e477ef9" xlink:to="loc_idxx_CrossCurrencyContractAssetFairValueDisclosure_64a82a9e-c433-4b16-a5ac-ec3c6190313a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNetCurrent_b2458ea8-7b78-4c0e-a539-d3143e32bef0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostNetCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b24ef4d7-53f2-4034-b954-eac16e477ef9" xlink:to="loc_us-gaap_CapitalizedContractCostNetCurrent_b2458ea8-7b78-4c0e-a539-d3143e32bef0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousCurrent_5838b3fc-6fb3-4594-bf86-c3e88c44d22f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneousCurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b24ef4d7-53f2-4034-b954-eac16e477ef9" xlink:to="loc_us-gaap_OtherAssetsMiscellaneousCurrent_5838b3fc-6fb3-4594-bf86-c3e88c44d22f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_e5c60c68-ed3c-4be1-957e-316ff6504ecf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_b24ef4d7-53f2-4034-b954-eac16e477ef9" xlink:to="loc_us-gaap_OtherAssetsCurrent_e5c60c68-ed3c-4be1-957e-316ff6504ecf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrentAbstract_4bf98316-a59b-4dc1-959f-8e0fa99f0ed7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent_1692b304-d015-42ea-aeee-507557984d03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetNetNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_4bf98316-a59b-4dc1-959f-8e0fa99f0ed7" xlink:to="loc_us-gaap_ContractWithCustomerAssetNetNoncurrent_1692b304-d015-42ea-aeee-507557984d03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredCosts_2a72712a-1761-4966-9c5f-b600045ab3a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCosts"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_4bf98316-a59b-4dc1-959f-8e0fa99f0ed7" xlink:to="loc_us-gaap_DeferredCosts_2a72712a-1761-4966-9c5f-b600045ab3a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_af9326cc-07a5-4be1-847e-4fb98375b978" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_4bf98316-a59b-4dc1-959f-8e0fa99f0ed7" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_af9326cc-07a5-4be1-847e-4fb98375b978" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherInvestments_82d2c063-6751-473b-be91-51cbaabafc7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherInvestments"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_4bf98316-a59b-4dc1-959f-8e0fa99f0ed7" xlink:to="loc_us-gaap_OtherInvestments_82d2c063-6751-473b-be91-51cbaabafc7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseOtherNoncurrent_e0477151-b737-4393-8904-b6f9c25d88be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseOtherNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_4bf98316-a59b-4dc1-959f-8e0fa99f0ed7" xlink:to="loc_us-gaap_PrepaidExpenseOtherNoncurrent_e0477151-b737-4393-8904-b6f9c25d88be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNetNoncurrent_9cd99960-bba7-4210-8523-4c5f085faa86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostNetNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_4bf98316-a59b-4dc1-959f-8e0fa99f0ed7" xlink:to="loc_us-gaap_CapitalizedContractCostNetNoncurrent_9cd99960-bba7-4210-8523-4c5f085faa86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivableNoncurrent_529b22c2-6201-48b0-b1f5-e4d354a8c1ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivableNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_4bf98316-a59b-4dc1-959f-8e0fa99f0ed7" xlink:to="loc_us-gaap_IncomeTaxesReceivableNoncurrent_529b22c2-6201-48b0-b1f5-e4d354a8c1ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_a17e1e8b-d501-46fe-8e15-bf871f0e0d4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_4bf98316-a59b-4dc1-959f-8e0fa99f0ed7" xlink:to="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_a17e1e8b-d501-46fe-8e15-bf871f0e0d4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_ec08b0ca-f54b-48df-baf7-7beb30d1ca86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherAssetsNoncurrentAbstract_4bf98316-a59b-4dc1-959f-8e0fa99f0ed7" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_ec08b0ca-f54b-48df-baf7-7beb30d1ca86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_4104cc7a-6458-45c6-b859-53f8fa24e85a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesCurrent_3f368772-a75f-49f7-94a8-4ebc9acb4f49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_4104cc7a-6458-45c6-b859-53f8fa24e85a" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesCurrent_3f368772-a75f-49f7-94a8-4ebc9acb4f49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_b645adda-f807-47ba-9284-609c39943f7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_4104cc7a-6458-45c6-b859-53f8fa24e85a" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_b645adda-f807-47ba-9284-609c39943f7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedMarketingCostsCurrent_a6aa7844-250b-4369-8c22-52633c751b89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedMarketingCostsCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_4104cc7a-6458-45c6-b859-53f8fa24e85a" xlink:to="loc_us-gaap_AccruedMarketingCostsCurrent_a6aa7844-250b-4369-8c22-52633c751b89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent_221f0ff6-5f5a-410b-9c27-a9b4eb9b06b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_4104cc7a-6458-45c6-b859-53f8fa24e85a" xlink:to="loc_us-gaap_AccruedIncomeTaxesCurrent_221f0ff6-5f5a-410b-9c27-a9b4eb9b06b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_fe89056f-7c07-463c-8539-2ed99d6d3b6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_4104cc7a-6458-45c6-b859-53f8fa24e85a" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_fe89056f-7c07-463c-8539-2ed99d6d3b6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_edb1bb1e-ed47-4da4-95fb-fdfa54d0c3d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent_fe89056f-7c07-463c-8539-2ed99d6d3b6a" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList_edb1bb1e-ed47-4da4-95fb-fdfa54d0c3d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_519140a2-84f4-4107-8208-7152f51f743f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_4104cc7a-6458-45c6-b859-53f8fa24e85a" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_519140a2-84f4-4107-8208-7152f51f743f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_aa0e1937-3766-400a-a743-ad91728d0204" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesCurrentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesNoncurrent_46ffdbc1-b9ac-4a4d-bcae-168de45380a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_aa0e1937-3766-400a-a743-ad91728d0204" xlink:to="loc_us-gaap_AccruedIncomeTaxesNoncurrent_46ffdbc1-b9ac-4a4d-bcae-168de45380a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_9784def3-3121-4117-b88c-71e85f354819" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_aa0e1937-3766-400a-a743-ad91728d0204" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesNoncurrent_9784def3-3121-4117-b88c-71e85f354819" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_76dc899f-58e9-424f-bae6-35e8c5e64120" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrentAbstract_aa0e1937-3766-400a-a743-ad91728d0204" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_76dc899f-58e9-424f-bae6-35e8c5e64120" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/DebtNarrativeDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#DebtNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/DebtNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_1d5ab43d-9ff0-4c00-9e1a-a68fc2e68856" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_1d5ab43d-9ff0-4c00-9e1a-a68fc2e68856" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_a9ff7b9b-1f3a-432e-9e0f-070c24e416a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:to="loc_us-gaap_CreditFacilityAxis_a9ff7b9b-1f3a-432e-9e0f-070c24e416a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_925f28d0-ed1c-4ba9-a048-c1f39c58b5dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_a9ff7b9b-1f3a-432e-9e0f-070c24e416a6" xlink:to="loc_us-gaap_CreditFacilityDomain_925f28d0-ed1c-4ba9-a048-c1f39c58b5dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_9439a74d-fec7-4944-8109-cc95235fd269" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_925f28d0-ed1c-4ba9-a048-c1f39c58b5dd" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_9439a74d-fec7-4944-8109-cc95235fd269" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_c191af37-1d87-48c1-872b-be25df2d0e46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_925f28d0-ed1c-4ba9-a048-c1f39c58b5dd" xlink:to="loc_us-gaap_SecuredDebtMember_c191af37-1d87-48c1-872b-be25df2d0e46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_2c62c7f9-2858-4e61-8da4-c4b394f47361" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_2c62c7f9-2858-4e61-8da4-c4b394f47361" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_6921edd4-da44-4e76-9021-faf23e6cfbdc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_2c62c7f9-2858-4e61-8da4-c4b394f47361" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_6921edd4-da44-4e76-9021-faf23e6cfbdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_d1d442cb-b8e8-4f59-8dab-316030d2b3d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_6921edd4-da44-4e76-9021-faf23e6cfbdc" xlink:to="loc_us-gaap_SeniorNotesMember_d1d442cb-b8e8-4f59-8dab-316030d2b3d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_4c4d91fe-ebda-48b4-83d1-6047a3bd797a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_6921edd4-da44-4e76-9021-faf23e6cfbdc" xlink:to="loc_us-gaap_LineOfCreditMember_4c4d91fe-ebda-48b4-83d1-6047a3bd797a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_8b236ea2-868d-4c7e-bf6f-a17ce299fff3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:to="loc_us-gaap_DebtInstrumentAxis_8b236ea2-868d-4c7e-bf6f-a17ce299fff3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_1221f246-b54b-42db-a42a-36e4781dd6fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_8b236ea2-868d-4c7e-bf6f-a17ce299fff3" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_1221f246-b54b-42db-a42a-36e4781dd6fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2021SeriesANotesMember_be7acbc7-847c-49a4-8e69-a2d3715dc321" xlink:href="idxx-20220930.xsd#idxx_A2021SeriesANotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1221f246-b54b-42db-a42a-36e4781dd6fd" xlink:to="loc_idxx_A2021SeriesANotesMember_be7acbc7-847c-49a4-8e69-a2d3715dc321" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_5bf5d18a-75ec-4869-9534-04bae6733bb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:to="loc_us-gaap_VariableRateAxis_5bf5d18a-75ec-4869-9534-04bae6733bb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_b7c74587-643b-46b7-a164-4e27385bfcb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_5bf5d18a-75ec-4869-9534-04bae6733bb1" xlink:to="loc_us-gaap_VariableRateDomain_b7c74587-643b-46b7-a164-4e27385bfcb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrimeRateMember_827f70c0-1696-45f4-ab4b-f957ad7d190a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrimeRateMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_b7c74587-643b-46b7-a164-4e27385bfcb9" xlink:to="loc_us-gaap_PrimeRateMember_827f70c0-1696-45f4-ab4b-f957ad7d190a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_5fe424a6-1b94-4804-8fab-f7e7083f3759" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_b7c74587-643b-46b7-a164-4e27385bfcb9" xlink:to="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_5fe424a6-1b94-4804-8fab-f7e7083f3759" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember_702e9b1b-c895-49b8-b9b9-91ff578c42f0" xlink:href="idxx-20220930.xsd#idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_b7c74587-643b-46b7-a164-4e27385bfcb9" xlink:to="loc_idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember_702e9b1b-c895-49b8-b9b9-91ff578c42f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_6140c10a-617b-424e-adb2-f2a7ea0744e5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:to="loc_srt_RangeAxis_6140c10a-617b-424e-adb2-f2a7ea0744e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_1da84cff-2954-4961-9600-5d322806c5bf" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_6140c10a-617b-424e-adb2-f2a7ea0744e5" xlink:to="loc_srt_RangeMember_1da84cff-2954-4961-9600-5d322806c5bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_dc18dbec-f17b-47a1-a723-d2be86b9496a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_1da84cff-2954-4961-9600-5d322806c5bf" xlink:to="loc_srt_MinimumMember_dc18dbec-f17b-47a1-a723-d2be86b9496a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_0d757dbb-3ab0-4619-8046-f2579b8adbb5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_1da84cff-2954-4961-9600-5d322806c5bf" xlink:to="loc_srt_MaximumMember_0d757dbb-3ab0-4619-8046-f2579b8adbb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_3a1883de-7fef-48ef-a5d4-d354a780125a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_3a1883de-7fef-48ef-a5d4-d354a780125a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_75bc6e42-a676-449b-b973-20745a06322a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_3a1883de-7fef-48ef-a5d4-d354a780125a" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_75bc6e42-a676-449b-b973-20745a06322a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_ad142578-39cf-4458-bc15-acab31ebb4eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_75bc6e42-a676-449b-b973-20745a06322a" xlink:to="loc_us-gaap_SubsequentEventMember_ad142578-39cf-4458-bc15-acab31ebb4eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_9059aa1b-e89b-4f0f-acb1-c984e3698247" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent_2ba7df56-ab0d-4b52-81bf-faf48749ae48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_LinesOfCreditCurrent_2ba7df56-ab0d-4b52-81bf-faf48749ae48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_a3d5a3ca-d77a-48f9-a774-7dd8e48973aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_a3d5a3ca-d77a-48f9-a774-7dd8e48973aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_7e354285-8223-44c8-9fd9-214eb4c9b236" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_7e354285-8223-44c8-9fd9-214eb4c9b236" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_4a65febe-c368-4c4c-8d9e-8b1d61760402" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_4a65febe-c368-4c4c-8d9e-8b1d61760402" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases_875775cf-1a64-4458-bbcd-78cdb6a716c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases_875775cf-1a64-4458-bbcd-78cdb6a716c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ConsolidatedLeverageRatioMaximum_e429e0e0-5300-40e5-bf45-249fd3f8d944" xlink:href="idxx-20220930.xsd#idxx_ConsolidatedLeverageRatioMaximum"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_idxx_ConsolidatedLeverageRatioMaximum_e429e0e0-5300-40e5-bf45-249fd3f8d944" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSeniorDebt_a1f4add8-a7bd-41cd-b185-bf81982ef1cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfSeniorDebt"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_RepaymentsOfSeniorDebt_a1f4add8-a7bd-41cd-b185-bf81982ef1cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm_761e67a3-b287-413a-a0cd-d3e1bfe3aae5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_DebtInstrumentTerm_761e67a3-b287-413a-a0cd-d3e1bfe3aae5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_77977540-cae8-4319-a03a-cbc724ff54ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_77977540-cae8-4319-a03a-cbc724ff54ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit_5d0cc0e9-45ec-4b90-8a3b-0b35b9cbe2c6" xlink:href="idxx-20220930.xsd#idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit_5d0cc0e9-45ec-4b90-8a3b-0b35b9cbe2c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption_3473f9f9-6adc-4b37-8069-aa31975e5734" xlink:href="idxx-20220930.xsd#idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption_3473f9f9-6adc-4b37-8069-aa31975e5734" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_165c451e-7811-4fb4-9921-615dd8593e10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_165c451e-7811-4fb4-9921-615dd8593e10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional_6a904fed-fc06-4817-bbba-72aef58de279" xlink:href="idxx-20220930.xsd#idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_c6290669-0c82-4af7-b2c0-8e03f23ae164" xlink:to="loc_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional_6a904fed-fc06-4817-bbba-72aef58de279" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#DebtScheduleofCurrentSeniorNotesOutstandingDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_962c7e77-6470-43d4-955a-d90633561c91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_d00ae31b-637c-4923-bff3-cd4a1434a5ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_962c7e77-6470-43d4-955a-d90633561c91" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_d00ae31b-637c-4923-bff3-cd4a1434a5ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_16cf6278-abeb-4da8-a058-900cb13c0a51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_d00ae31b-637c-4923-bff3-cd4a1434a5ea" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_16cf6278-abeb-4da8-a058-900cb13c0a51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_57192e29-e9fb-4381-9209-09edbcd2bab4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_16cf6278-abeb-4da8-a058-900cb13c0a51" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_57192e29-e9fb-4381-9209-09edbcd2bab4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_3e53401d-9b99-420e-b98e-593e2c9a253d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_57192e29-e9fb-4381-9209-09edbcd2bab4" xlink:to="loc_us-gaap_SeniorNotesMember_3e53401d-9b99-420e-b98e-593e2c9a253d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_55396efc-599e-423b-b097-c42b57f74dfa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_d00ae31b-637c-4923-bff3-cd4a1434a5ea" xlink:to="loc_us-gaap_DebtInstrumentAxis_55396efc-599e-423b-b097-c42b57f74dfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_55396efc-599e-423b-b097-c42b57f74dfa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2023SeriesANotesMember_12f6bab4-97ba-4598-8b4b-b93dd96fa88d" xlink:href="idxx-20220930.xsd#idxx_A2023SeriesANotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_A2023SeriesANotesMember_12f6bab4-97ba-4598-8b4b-b93dd96fa88d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2025SeriesBNotesMember_d346d8a7-e649-4e4b-894c-1bf7dff87fc7" xlink:href="idxx-20220930.xsd#idxx_A2025SeriesBNotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_A2025SeriesBNotesMember_d346d8a7-e649-4e4b-894c-1bf7dff87fc7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2026SeniorNotesMember_d8a1624b-1446-4696-afe7-1e30934a1222" xlink:href="idxx-20220930.xsd#idxx_A2026SeniorNotesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_A2026SeniorNotesMember_d8a1624b-1446-4696-afe7-1e30934a1222" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2024SeriesBNotesMember_f41865af-e8f6-4ca5-abc1-73ebb53ef141" xlink:href="idxx-20220930.xsd#idxx_A2024SeriesBNotesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_A2024SeriesBNotesMember_f41865af-e8f6-4ca5-abc1-73ebb53ef141" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2025SeriesCNotesMember_93fa7c05-e9a8-4edb-ac70-4e9947b6f2fe" xlink:href="idxx-20220930.xsd#idxx_A2025SeriesCNotesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_A2025SeriesCNotesMember_93fa7c05-e9a8-4edb-ac70-4e9947b6f2fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2027SeriesBNotesMember_3f82265a-9a76-436c-a80e-b6808ad54b1a" xlink:href="idxx-20220930.xsd#idxx_A2027SeriesBNotesMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_A2027SeriesBNotesMember_3f82265a-9a76-436c-a80e-b6808ad54b1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_A2029SeriesCNotesMember_fbc9743d-1739-421b-bc61-398c214acd6b" xlink:href="idxx-20220930.xsd#idxx_A2029SeriesCNotesMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_A2029SeriesCNotesMember_fbc9743d-1739-421b-bc61-398c214acd6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_MetLife2030SeriesDNotesMember_3ed9fbe4-2bdc-428d-86ff-b29584ef42ed" xlink:href="idxx-20220930.xsd#idxx_MetLife2030SeriesDNotesMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_MetLife2030SeriesDNotesMember_3ed9fbe4-2bdc-428d-86ff-b29584ef42ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_Prudential2030SeriesDNotesMember_bbac73df-f517-4d70-a19f-e6b6d5378f6b" xlink:href="idxx-20220930.xsd#idxx_Prudential2030SeriesDNotesMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_929e6d04-5240-437a-84c2-340869e76602" xlink:to="loc_idxx_Prudential2030SeriesDNotesMember_bbac73df-f517-4d70-a19f-e6b6d5378f6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_ec4e7add-473e-4cc1-acbe-10dc049b9f17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_d00ae31b-637c-4923-bff3-cd4a1434a5ea" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_ec4e7add-473e-4cc1-acbe-10dc049b9f17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_6d37bfa6-0f55-4cb3-b5f4-d5c62ce40489" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_ec4e7add-473e-4cc1-acbe-10dc049b9f17" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_6d37bfa6-0f55-4cb3-b5f4-d5c62ce40489" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_7327782a-09dc-4a7b-8fb2-a3d7771936f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_d00ae31b-637c-4923-bff3-cd4a1434a5ea" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_7327782a-09dc-4a7b-8fb2-a3d7771936f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_ce66afad-192b-4c77-ac1f-e946f32cbee5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7327782a-09dc-4a7b-8fb2-a3d7771936f3" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_ce66afad-192b-4c77-ac1f-e946f32cbee5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c5a60f46-39e3-4ca1-966a-d5aeefded178" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7327782a-09dc-4a7b-8fb2-a3d7771936f3" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c5a60f46-39e3-4ca1-966a-d5aeefded178" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/RepurchasesofCommonStockDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#RepurchasesofCommonStockDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/RepurchasesofCommonStockDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_680a4071-a233-48c1-98e3-60e2574a413f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings_52bc4758-85a0-4f4d-ae32-bad1978b3be3" xlink:href="idxx-20220930.xsd#idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_680a4071-a233-48c1-98e3-60e2574a413f" xlink:to="loc_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings_52bc4758-85a0-4f4d-ae32-bad1978b3be3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_7d32c43c-6284-4097-8488-18e1c402efbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_680a4071-a233-48c1-98e3-60e2574a413f" xlink:to="loc_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_7d32c43c-6284-4097-8488-18e1c402efbe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesAcquired_4a4a01c6-3fda-4d09-93e6-84dd3d446611" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockSharesAcquired"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_680a4071-a233-48c1-98e3-60e2574a413f" xlink:to="loc_us-gaap_TreasuryStockSharesAcquired_4a4a01c6-3fda-4d09-93e6-84dd3d446611" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings_698bb2e7-1018-48e0-a795-8390e6d906aa" xlink:href="idxx-20220930.xsd#idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_680a4071-a233-48c1-98e3-60e2574a413f" xlink:to="loc_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings_698bb2e7-1018-48e0-a795-8390e6d906aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_5deff504-2ed7-4b7d-8348-27e42c30db6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_680a4071-a233-48c1-98e3-60e2574a413f" xlink:to="loc_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_5deff504-2ed7-4b7d-8348-27e42c30db6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_069ab4cb-2493-4519-9a73-067b61ae5ca9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_680a4071-a233-48c1-98e3-60e2574a413f" xlink:to="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_069ab4cb-2493-4519-9a73-067b61ae5ca9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase_67b84a66-43a2-44d4-a279-48b8a19e1d24" xlink:href="idxx-20220930.xsd#idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_680a4071-a233-48c1-98e3-60e2574a413f" xlink:to="loc_idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase_67b84a66-43a2-44d4-a279-48b8a19e1d24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders_42b5a770-2954-4c73-b690-4f9d878a4934" xlink:href="idxx-20220930.xsd#idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_680a4071-a233-48c1-98e3-60e2574a413f" xlink:to="loc_idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders_42b5a770-2954-4c73-b690-4f9d878a4934" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare_3eb32fdf-dfd7-4b95-848c-8a844818d605" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_680a4071-a233-48c1-98e3-60e2574a413f" xlink:to="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare_3eb32fdf-dfd7-4b95-848c-8a844818d605" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/IncomeTaxesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#IncomeTaxesDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/IncomeTaxesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_d333e9d0-5dd1-4901-a53c-6ba923f20770" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_aab8e790-1e7c-48f6-8502-88eb4c1288c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_d333e9d0-5dd1-4901-a53c-6ba923f20770" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_aab8e790-1e7c-48f6-8502-88eb4c1288c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_0adf7d99-4351-4612-9932-1887fb594b5d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_95d5baef-44ff-437f-9dd9-3b860240707b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_0adf7d99-4351-4612-9932-1887fb594b5d" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_95d5baef-44ff-437f-9dd9-3b860240707b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_ed1b76de-240e-4948-b505-ed374bb79fbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_95d5baef-44ff-437f-9dd9-3b860240707b" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_ed1b76de-240e-4948-b505-ed374bb79fbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_044aa3a1-b817-4dc9-bb0c-e7575ed588da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_ed1b76de-240e-4948-b505-ed374bb79fbd" xlink:to="loc_us-gaap_EquityComponentDomain_044aa3a1-b817-4dc9-bb0c-e7575ed588da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_044aa3a1-b817-4dc9-bb0c-e7575ed588da" xlink:to="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_2a723449-c675-4d8b-b4dd-6b034f610155" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_2a723449-c675-4d8b-b4dd-6b034f610155" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember_219386d8-3646-4f37-8996-29a40d0c9e2b" xlink:href="idxx-20220930.xsd#idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:to="loc_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember_219386d8-3646-4f37-8996-29a40d0c9e2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember_0d11656d-dd27-4abe-b446-cfcda86e0e51" xlink:href="idxx-20220930.xsd#idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:to="loc_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember_0d11656d-dd27-4abe-b446-cfcda86e0e51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember_6d7934f2-2cfc-40a1-90a7-520f4e5fc865" xlink:href="idxx-20220930.xsd#idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:to="loc_idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember_6d7934f2-2cfc-40a1-90a7-520f4e5fc865" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_376d074d-19ae-4560-a278-288eb86d9748" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_376d074d-19ae-4560-a278-288eb86d9748" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_1b34f91f-bd3d-4646-a2de-4585190cbfb4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember_4fe23644-2ebc-47af-83be-b71d8345e5a7" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_1b34f91f-bd3d-4646-a2de-4585190cbfb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_7e74e16e-5484-434b-b724-feba571012a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_95d5baef-44ff-437f-9dd9-3b860240707b" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_7e74e16e-5484-434b-b724-feba571012a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_640a75b1-b4ab-496b-b3a1-494c3f37c03a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_7e74e16e-5484-434b-b724-feba571012a2" xlink:to="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_640a75b1-b4ab-496b-b3a1-494c3f37c03a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_9d741549-11a8-495e-968e-1f58b29a8d0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_640a75b1-b4ab-496b-b3a1-494c3f37c03a" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_9d741549-11a8-495e-968e-1f58b29a8d0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_b924b839-12f2-4ea3-9af3-7f08b48801aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_640a75b1-b4ab-496b-b3a1-494c3f37c03a" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_b924b839-12f2-4ea3-9af3-7f08b48801aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_d1377bda-4b3e-48cc-8e02-466860a15c49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_640a75b1-b4ab-496b-b3a1-494c3f37c03a" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_d1377bda-4b3e-48cc-8e02-466860a15c49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_aa8f4bf6-e490-4503-b741-d0a18bd87cd4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_640a75b1-b4ab-496b-b3a1-494c3f37c03a" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_aa8f4bf6-e490-4503-b741-d0a18bd87cd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_902d7631-3c3d-43a4-bda4-8e03daeeef98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_ee59eb34-2f89-4284-9843-7946fed44c5d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_902d7631-3c3d-43a4-bda4-8e03daeeef98" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_ee59eb34-2f89-4284-9843-7946fed44c5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_a24bdf69-be29-41e6-b5d0-8f8917263592" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_ee59eb34-2f89-4284-9843-7946fed44c5d" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_a24bdf69-be29-41e6-b5d0-8f8917263592" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_3965ca6f-6935-4afd-a669-f7174be2e8f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_a24bdf69-be29-41e6-b5d0-8f8917263592" xlink:to="loc_us-gaap_EquityComponentDomain_3965ca6f-6935-4afd-a669-f7174be2e8f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember_e5cc4eba-c414-4219-90db-661f2ce5e368" xlink:href="idxx-20220930.xsd#idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_3965ca6f-6935-4afd-a669-f7174be2e8f7" xlink:to="loc_idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember_e5cc4eba-c414-4219-90db-661f2ce5e368" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_fd56e9e0-a099-45d9-bef1-37bc1d690cc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_3965ca6f-6935-4afd-a669-f7174be2e8f7" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_fd56e9e0-a099-45d9-bef1-37bc1d690cc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2742f25a-5e72-4312-9fbb-9c398b43effb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_ee59eb34-2f89-4284-9843-7946fed44c5d" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2742f25a-5e72-4312-9fbb-9c398b43effb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_7ef68ef1-df46-4c6f-b23f-f645daf334b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_2742f25a-5e72-4312-9fbb-9c398b43effb" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_7ef68ef1-df46-4c6f-b23f-f645daf334b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_695800b8-342c-4cd9-81f3-a336964ecf63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_7ef68ef1-df46-4c6f-b23f-f645daf334b0" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_695800b8-342c-4cd9-81f3-a336964ecf63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_773d87d4-7674-496b-abaa-ecd5e9cb6d19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_ee59eb34-2f89-4284-9843-7946fed44c5d" xlink:to="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_773d87d4-7674-496b-abaa-ecd5e9cb6d19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_8209858b-cefc-4253-85d2-bdfea1246c6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_773d87d4-7674-496b-abaa-ecd5e9cb6d19" xlink:to="loc_us-gaap_CostOfRevenue_8209858b-cefc-4253-85d2-bdfea1246c6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_fdccdcf8-6d46-414d-9fcc-fb21af26f44e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_773d87d4-7674-496b-abaa-ecd5e9cb6d19" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_fdccdcf8-6d46-414d-9fcc-fb21af26f44e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_f7d9e1e8-894d-4f6b-9e9c-fd24ab064d03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems_773d87d4-7674-496b-abaa-ecd5e9cb6d19" xlink:to="loc_us-gaap_ProfitLoss_f7d9e1e8-894d-4f6b-9e9c-fd24ab064d03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_21c70aeb-fae0-450b-b8cd-fb1b09462272" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_0c8071bb-f119-469f-8b47-aa97e3c709b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_21c70aeb-fae0-450b-b8cd-fb1b09462272" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_0c8071bb-f119-469f-8b47-aa97e3c709b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_69d0073b-9b6e-40f8-867d-4d2efe08f031" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_0c8071bb-f119-469f-8b47-aa97e3c709b4" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_69d0073b-9b6e-40f8-867d-4d2efe08f031" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_73effa16-9164-470a-b99f-d6502ae22a47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_21c70aeb-fae0-450b-b8cd-fb1b09462272" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_73effa16-9164-470a-b99f-d6502ae22a47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_b6ce9e57-6055-42d3-93e1-23b297df6264" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_73effa16-9164-470a-b99f-d6502ae22a47" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_b6ce9e57-6055-42d3-93e1-23b297df6264" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_d58d9293-d503-49e7-90f4-b9b44d99bb7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_73effa16-9164-470a-b99f-d6502ae22a47" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_d58d9293-d503-49e7-90f4-b9b44d99bb7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_949ecc91-bd3a-46d3-9625-f000bcd8d851" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_73effa16-9164-470a-b99f-d6502ae22a47" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_949ecc91-bd3a-46d3-9625-f000bcd8d851" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_9b6b9bdc-2b8c-4362-9b82-936a55ee9e41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_8055f2b6-f0e9-453f-a800-444f07573c6f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_9b6b9bdc-2b8c-4362-9b82-936a55ee9e41" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_8055f2b6-f0e9-453f-a800-444f07573c6f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_975cefe6-8a60-482c-bc58-b77e8bea027d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_8055f2b6-f0e9-453f-a800-444f07573c6f" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_975cefe6-8a60-482c-bc58-b77e8bea027d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_2a553764-648d-4a98-a248-ba695b181563" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_975cefe6-8a60-482c-bc58-b77e8bea027d" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_2a553764-648d-4a98-a248-ba695b181563" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockCompensationPlanMember_8eab94df-8dad-424f-8b4f-36a78474e181" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockCompensationPlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain_2a553764-648d-4a98-a248-ba695b181563" xlink:to="loc_us-gaap_StockCompensationPlanMember_8eab94df-8dad-424f-8b4f-36a78474e181" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember_0300a4e3-a004-4e99-b287-f4e13140c19d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain_2a553764-648d-4a98-a248-ba695b181563" xlink:to="loc_us-gaap_EmployeeStockOptionMember_0300a4e3-a004-4e99-b287-f4e13140c19d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_a4c62026-c357-4211-b88c-708bf168d0f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_8055f2b6-f0e9-453f-a800-444f07573c6f" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_a4c62026-c357-4211-b88c-708bf168d0f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ab551939-2bdc-4037-9405-23d82bfb8e0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_a4c62026-c357-4211-b88c-708bf168d0f0" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ab551939-2bdc-4037-9405-23d82bfb8e0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/CommitmentsContingenciesandGuaranteesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#CommitmentsContingenciesandGuaranteesDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/CommitmentsContingenciesandGuaranteesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_5810ad2c-177e-4a89-be50-1862ab6fc08d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyDamagesSoughtValue_0fdddf48-7ab2-4da0-88b8-5319c6d6477d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyDamagesSoughtValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_5810ad2c-177e-4a89-be50-1862ab6fc08d" xlink:to="loc_us-gaap_LossContingencyDamagesSoughtValue_0fdddf48-7ab2-4da0-88b8-5319c6d6477d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue_19ff3b75-96ca-4d50-a960-5d8987f9fde2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyAccrualAtCarryingValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_5810ad2c-177e-4a89-be50-1862ab6fc08d" xlink:to="loc_us-gaap_LossContingencyAccrualAtCarryingValue_19ff3b75-96ca-4d50-a960-5d8987f9fde2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsCurrentCarryingValue_1a7de1fa-b5f1-4ca6-9d77-18e44779f4ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsCurrentCarryingValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_5810ad2c-177e-4a89-be50-1862ab6fc08d" xlink:to="loc_us-gaap_GuaranteeObligationsCurrentCarryingValue_1a7de1fa-b5f1-4ca6-9d77-18e44779f4ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#SegmentReportingSummaryofSegmentPerformanceDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_d3a4b81c-56f3-4c2b-9273-4751f9185be2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b2ba39da-0892-4a3e-a456-700429ba7934" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_d3a4b81c-56f3-4c2b-9273-4751f9185be2" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b2ba39da-0892-4a3e-a456-700429ba7934" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_5adc7760-80ee-41f4-b095-f6b921f95cf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b2ba39da-0892-4a3e-a456-700429ba7934" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_5adc7760-80ee-41f4-b095-f6b921f95cf3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_d7e3b07a-dda2-4bc1-bde0-ff7f1aa21556" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_5adc7760-80ee-41f4-b095-f6b921f95cf3" xlink:to="loc_us-gaap_SegmentDomain_d7e3b07a-dda2-4bc1-bde0-ff7f1aa21556" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CagSegmentMember_08fb79e3-8799-4f5e-8cd2-859b395463b9" xlink:href="idxx-20220930.xsd#idxx_CagSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_d7e3b07a-dda2-4bc1-bde0-ff7f1aa21556" xlink:to="loc_idxx_CagSegmentMember_08fb79e3-8799-4f5e-8cd2-859b395463b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_WaterSegmentMember_0b9d5c9d-3b0f-43f3-9204-8dcb4276f193" xlink:href="idxx-20220930.xsd#idxx_WaterSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_d7e3b07a-dda2-4bc1-bde0-ff7f1aa21556" xlink:to="loc_idxx_WaterSegmentMember_0b9d5c9d-3b0f-43f3-9204-8dcb4276f193" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_LpdSegmentMember_0857213e-450f-4a13-aca1-9381f1e23e51" xlink:href="idxx-20220930.xsd#idxx_LpdSegmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_d7e3b07a-dda2-4bc1-bde0-ff7f1aa21556" xlink:to="loc_idxx_LpdSegmentMember_0857213e-450f-4a13-aca1-9381f1e23e51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherSegmentMember_cc94cbd2-7b5d-4bb8-9bfa-9c330a620e07" xlink:href="idxx-20220930.xsd#idxx_OtherSegmentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_d7e3b07a-dda2-4bc1-bde0-ff7f1aa21556" xlink:to="loc_idxx_OtherSegmentMember_cc94cbd2-7b5d-4bb8-9bfa-9c330a620e07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_b2ba39da-0892-4a3e-a456-700429ba7934" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_32f0dd56-546b-4d3c-b5f9-cf4a74a6200c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_32f0dd56-546b-4d3c-b5f9-cf4a74a6200c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_58b1b2c1-2935-4bc0-a466-ca6674899a47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_OperatingIncomeLoss_58b1b2c1-2935-4bc0-a466-ca6674899a47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_f0b12502-92a6-42f1-a3d7-42cb334fd5cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_f0b12502-92a6-42f1-a3d7-42cb334fd5cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_1f866238-c994-4cef-9876-d1fd1a96372a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_1f866238-c994-4cef-9876-d1fd1a96372a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_feff8f09-d58f-46bd-96c9-ef557016c2bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_feff8f09-d58f-46bd-96c9-ef557016c2bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_d2dcd39c-a667-4da2-8564-3ad07a6588b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_ProfitLoss_d2dcd39c-a667-4da2-8564-3ad07a6588b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_77bba123-9a63-4a01-9126-49a9dbebcc5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_77bba123-9a63-4a01-9126-49a9dbebcc5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_768f5f46-6876-4c20-a65a-5820cffd9aa6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_beda901a-f5ee-4d29-b6bd-15828499db4e" xlink:to="loc_us-gaap_NetIncomeLoss_768f5f46-6876-4c20-a65a-5820cffd9aa6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#FairValueMeasurementsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_0bbc86d2-d7d0-451a-ae75-a85a66c42f22" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_754731ed-e8a9-40a5-b93e-aff817f0319f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_0bbc86d2-d7d0-451a-ae75-a85a66c42f22" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_754731ed-e8a9-40a5-b93e-aff817f0319f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_43231785-0bde-46f3-afb2-0339f8e1e313" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_754731ed-e8a9-40a5-b93e-aff817f0319f" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_43231785-0bde-46f3-afb2-0339f8e1e313" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ffcaf76a-c5de-4c42-bc1e-b7392b9eea47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_43231785-0bde-46f3-afb2-0339f8e1e313" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ffcaf76a-c5de-4c42-bc1e-b7392b9eea47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_53ea9360-a2fb-4e7e-a436-08203e0ea1ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ffcaf76a-c5de-4c42-bc1e-b7392b9eea47" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_53ea9360-a2fb-4e7e-a436-08203e0ea1ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_fc12511a-0013-490c-bc65-af944c7ec11e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ffcaf76a-c5de-4c42-bc1e-b7392b9eea47" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_fc12511a-0013-490c-bc65-af944c7ec11e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_f18511e0-b055-49c3-82cc-1e61084bd29b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ffcaf76a-c5de-4c42-bc1e-b7392b9eea47" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_f18511e0-b055-49c3-82cc-1e61084bd29b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_273bb439-a7dd-48c0-ace9-eafd815a60f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_754731ed-e8a9-40a5-b93e-aff817f0319f" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_273bb439-a7dd-48c0-ace9-eafd815a60f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_49f94a73-ba6f-4a3c-8a32-03aca1598669" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_273bb439-a7dd-48c0-ace9-eafd815a60f0" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_49f94a73-ba6f-4a3c-8a32-03aca1598669" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_EzyVetMember_368650a6-08f2-4f21-a557-19766bca7409" xlink:href="idxx-20220930.xsd#idxx_EzyVetMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_49f94a73-ba6f-4a3c-8a32-03aca1598669" xlink:to="loc_idxx_EzyVetMember_368650a6-08f2-4f21-a557-19766bca7409" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_cfa06d80-f565-4cc2-88db-20b5b6189a5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_49f94a73-ba6f-4a3c-8a32-03aca1598669" xlink:to="loc_us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember_cfa06d80-f565-4cc2-88db-20b5b6189a5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_d1436a93-9979-40f9-860e-ad26023dc527" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_754731ed-e8a9-40a5-b93e-aff817f0319f" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_d1436a93-9979-40f9-860e-ad26023dc527" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_54209ba7-d57b-4dde-8b55-0e4c57811f31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_d1436a93-9979-40f9-860e-ad26023dc527" xlink:to="loc_us-gaap_LongTermDebtFairValue_54209ba7-d57b-4dde-8b55-0e4c57811f31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_2e21f29f-fcdd-41f3-85ec-1e4d58b356ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationContingentConsiderationLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_d1436a93-9979-40f9-860e-ad26023dc527" xlink:to="loc_us-gaap_BusinessCombinationContingentConsiderationLiability_2e21f29f-fcdd-41f3-85ec-1e4d58b356ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_21901c24-816d-4aee-b28e-caded4223fc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_d1436a93-9979-40f9-860e-ad26023dc527" xlink:to="loc_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities_21901c24-816d-4aee-b28e-caded4223fc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_2201450e-b24e-4204-bd41-45e333718df2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_27d66fff-412e-4524-bc8b-bae72d7d944a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_2201450e-b24e-4204-bd41-45e333718df2" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_27d66fff-412e-4524-bc8b-bae72d7d944a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_329881c0-c4c4-42cf-a3a9-c207c6ea2579" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_27d66fff-412e-4524-bc8b-bae72d7d944a" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_329881c0-c4c4-42cf-a3a9-c207c6ea2579" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_fe9aa1bb-751e-4926-9149-8ce9a208ee4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_329881c0-c4c4-42cf-a3a9-c207c6ea2579" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_fe9aa1bb-751e-4926-9149-8ce9a208ee4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_dd4925fd-6d53-4894-91cb-cb1563846eb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_fe9aa1bb-751e-4926-9149-8ce9a208ee4c" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_dd4925fd-6d53-4894-91cb-cb1563846eb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_735ed12e-6475-493b-a46b-0156663084f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_27d66fff-412e-4524-bc8b-bae72d7d944a" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_735ed12e-6475-493b-a46b-0156663084f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1151cb36-2a09-4798-8bbe-e4ed74166ffa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_735ed12e-6475-493b-a46b-0156663084f4" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1151cb36-2a09-4798-8bbe-e4ed74166ffa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_871678f1-0bfe-4121-876c-68150d9d79b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1151cb36-2a09-4798-8bbe-e4ed74166ffa" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_871678f1-0bfe-4121-876c-68150d9d79b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_4cd68c04-91a1-42a0-a90e-9f8bde663fac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1151cb36-2a09-4798-8bbe-e4ed74166ffa" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_4cd68c04-91a1-42a0-a90e-9f8bde663fac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_6ddc58a2-fb24-460d-afb3-1c5dfbbb3354" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1151cb36-2a09-4798-8bbe-e4ed74166ffa" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_6ddc58a2-fb24-460d-afb3-1c5dfbbb3354" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_75679bc7-5d20-4653-91e9-1589164d29b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_27d66fff-412e-4524-bc8b-bae72d7d944a" xlink:to="loc_us-gaap_FinancialInstrumentAxis_75679bc7-5d20-4653-91e9-1589164d29b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_75679bc7-5d20-4653-91e9-1589164d29b9" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MoneyMarketFundsMember_c6d8cd6d-684b-44ce-9ae5-a74a72d7f7eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MoneyMarketFundsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:to="loc_us-gaap_MoneyMarketFundsMember_c6d8cd6d-684b-44ce-9ae5-a74a72d7f7eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_EquityMutualFundsMember_7dea74c7-acd8-4512-b7b0-f95de62acdf0" xlink:href="idxx-20220930.xsd#idxx_EquityMutualFundsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:to="loc_idxx_EquityMutualFundsMember_7dea74c7-acd8-4512-b7b0-f95de62acdf0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CrossCurrencyInterestRateContractMember_5725d817-4593-4da5-bd52-fe4fd4bd8475" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CrossCurrencyInterestRateContractMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:to="loc_us-gaap_CrossCurrencyInterestRateContractMember_5725d817-4593-4da5-bd52-fe4fd4bd8475" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_8dc75917-7a14-4dac-8679-d6627310124f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:to="loc_us-gaap_ForeignExchangeContractMember_8dc75917-7a14-4dac-8679-d6627310124f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_DeferredCompensationMember_97001860-3cd0-4da8-83af-816f7728ab9e" xlink:href="idxx-20220930.xsd#idxx_DeferredCompensationMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:to="loc_idxx_DeferredCompensationMember_97001860-3cd0-4da8-83af-816f7728ab9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ContingentPaymentMember_ad3cc511-355d-43e5-81f9-db6ceebe835e" xlink:href="idxx-20220930.xsd#idxx_ContingentPaymentMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c87668a1-1bee-450a-9158-ab1012d2265f" xlink:to="loc_idxx_ContingentPaymentMember_ad3cc511-355d-43e5-81f9-db6ceebe835e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_27d66fff-412e-4524-bc8b-bae72d7d944a" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_f7ea4a97-fb36-41aa-bb28-76b77a007183" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:to="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_f7ea4a97-fb36-41aa-bb28-76b77a007183" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsFairValueDisclosure_018038cd-740b-48c1-8ee3-5fa2d5d075de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsFairValueDisclosure"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:to="loc_us-gaap_OtherAssetsFairValueDisclosure_018038cd-740b-48c1-8ee3-5fa2d5d075de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_cb2671f7-b7a1-4c0a-8ff0-4f1cefd4f293" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:to="loc_us-gaap_DerivativeAssets_cb2671f7-b7a1-4c0a-8ff0-4f1cefd4f293" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_a067c368-9eee-43b3-a9af-be21dcebfe80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:to="loc_us-gaap_DerivativeLiabilities_a067c368-9eee-43b3-a9af-be21dcebfe80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesFairValueDisclosure_3b6c185a-c868-4a18-820d-eee4629edfc7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesFairValueDisclosure"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:to="loc_us-gaap_OtherLiabilitiesFairValueDisclosure_3b6c185a-c868-4a18-820d-eee4629edfc7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_BusinessCombinationContingencyFairValue_b4189f18-47c1-4db2-bc37-f359886f27ad" xlink:href="idxx-20220930.xsd#idxx_BusinessCombinationContingencyFairValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_b7617385-045a-48f8-a115-fcf8f1219ce0" xlink:to="loc_idxx_BusinessCombinationContingencyFairValue_b4189f18-47c1-4db2-bc37-f359886f27ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_cb1ab282-bedc-47b3-82d1-eb915abc4cec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9b513771-8142-4fff-adc9-3ecde54e14e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_cb1ab282-bedc-47b3-82d1-eb915abc4cec" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9b513771-8142-4fff-adc9-3ecde54e14e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_54b275cb-09f1-4abd-a431-24a5326c2dec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9b513771-8142-4fff-adc9-3ecde54e14e8" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_54b275cb-09f1-4abd-a431-24a5326c2dec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3512eed2-9e9f-4866-be96-56945638d1eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_54b275cb-09f1-4abd-a431-24a5326c2dec" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3512eed2-9e9f-4866-be96-56945638d1eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ContingentPaymentMember_2d9cdfa1-1d51-4e30-80cc-d3dbc3b66505" xlink:href="idxx-20220930.xsd#idxx_ContingentPaymentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3512eed2-9e9f-4866-be96-56945638d1eb" xlink:to="loc_idxx_ContingentPaymentMember_2d9cdfa1-1d51-4e30-80cc-d3dbc3b66505" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_4a54525e-027f-4e40-97cb-86510345ed31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9b513771-8142-4fff-adc9-3ecde54e14e8" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_4a54525e-027f-4e40-97cb-86510345ed31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_f0c62762-8f8b-4288-863e-a249c160fff6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_4a54525e-027f-4e40-97cb-86510345ed31" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_f0c62762-8f8b-4288-863e-a249c160fff6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_1c95d510-257d-4f77-9d1f-d8f7f00def86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_f0c62762-8f8b-4288-863e-a249c160fff6" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_1c95d510-257d-4f77-9d1f-d8f7f00def86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_4435882a-6aa4-47d5-afef-561429a606f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_f0c62762-8f8b-4288-863e-a249c160fff6" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_4435882a-6aa4-47d5-afef-561429a606f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_9e5ef69e-3995-43fb-b5b0-7c775fae942d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_f0c62762-8f8b-4288-863e-a249c160fff6" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_9e5ef69e-3995-43fb-b5b0-7c775fae942d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#HedgingInstrumentsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b661cb0d-0505-4567-aaf8-17a8b861644c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b661cb0d-0505-4567-aaf8-17a8b861644c" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_0b82ad45-00fa-4510-8446-8ea9229987d8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:to="loc_srt_StatementScenarioAxis_0b82ad45-00fa-4510-8446-8ea9229987d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_1ae96f38-06f7-49d5-b1e0-113256302332" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_0b82ad45-00fa-4510-8446-8ea9229987d8" xlink:to="loc_srt_ScenarioUnspecifiedDomain_1ae96f38-06f7-49d5-b1e0-113256302332" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_a0d37e8d-a2ff-41e6-a94c-5df83b067b21" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioUnspecifiedDomain_1ae96f38-06f7-49d5-b1e0-113256302332" xlink:to="loc_srt_ScenarioForecastMember_a0d37e8d-a2ff-41e6-a94c-5df83b067b21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_c210cab0-9b38-4e44-be48-4e603bd274e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:to="loc_us-gaap_HedgingDesignationAxis_c210cab0-9b38-4e44-be48-4e603bd274e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_4c415000-a4e2-4faf-a86e-53bc98f978e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_c210cab0-9b38-4e44-be48-4e603bd274e9" xlink:to="loc_us-gaap_HedgingDesignationDomain_4c415000-a4e2-4faf-a86e-53bc98f978e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_ec1483d3-668f-44c4-9e20-c0fc8cec72fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_4c415000-a4e2-4faf-a86e-53bc98f978e4" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_ec1483d3-668f-44c4-9e20-c0fc8cec72fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_cf9ac550-a7bf-441c-80ea-6ddd4629e9a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_cf9ac550-a7bf-441c-80ea-6ddd4629e9a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_9bd2d7ce-4860-4a6d-8390-b7fc5969a753" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_cf9ac550-a7bf-441c-80ea-6ddd4629e9a8" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_9bd2d7ce-4860-4a6d-8390-b7fc5969a753" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CrossCurrencyInterestRateContractMember_acfdb7c5-9ffd-42e5-bb02-5ddb21061618" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CrossCurrencyInterestRateContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_9bd2d7ce-4860-4a6d-8390-b7fc5969a753" xlink:to="loc_us-gaap_CrossCurrencyInterestRateContractMember_acfdb7c5-9ffd-42e5-bb02-5ddb21061618" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CrossCurrencyInterestRateContract1Member_aa042c50-35e5-4c59-bca9-32f27deaae51" xlink:href="idxx-20220930.xsd#idxx_CrossCurrencyInterestRateContract1Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_9bd2d7ce-4860-4a6d-8390-b7fc5969a753" xlink:to="loc_idxx_CrossCurrencyInterestRateContract1Member_aa042c50-35e5-4c59-bca9-32f27deaae51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_5e4fc060-c757-4075-a6b0-70057d61e1f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_5e4fc060-c757-4075-a6b0-70057d61e1f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_8918f52f-8593-45f1-ab24-408e0163f87c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_5e4fc060-c757-4075-a6b0-70057d61e1f3" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_8918f52f-8593-45f1-ab24-408e0163f87c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_SeriesCSeniorNoteMember_ce0aff3c-d330-425f-9044-57863fb8d51a" xlink:href="idxx-20220930.xsd#idxx_SeriesCSeniorNoteMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_8918f52f-8593-45f1-ab24-408e0163f87c" xlink:to="loc_idxx_SeriesCSeniorNoteMember_ce0aff3c-d330-425f-9044-57863fb8d51a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_3dc9a60d-a74c-4676-aa42-876d3b6ac3b5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:to="loc_srt_RangeAxis_3dc9a60d-a74c-4676-aa42-876d3b6ac3b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_5e58668c-ff58-4fb2-b932-6792d6e91863" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_3dc9a60d-a74c-4676-aa42-876d3b6ac3b5" xlink:to="loc_srt_RangeMember_5e58668c-ff58-4fb2-b932-6792d6e91863" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_41d5c718-4aa4-4d4e-ad60-6ec6dff64790" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_5e58668c-ff58-4fb2-b932-6792d6e91863" xlink:to="loc_srt_MinimumMember_41d5c718-4aa4-4d4e-ad60-6ec6dff64790" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_f601b90a-9d4d-4b85-b608-e2bb1403c04d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_5e58668c-ff58-4fb2-b932-6792d6e91863" xlink:to="loc_srt_MaximumMember_f601b90a-9d4d-4b85-b608-e2bb1403c04d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_074b93c9-7e96-4c3e-9a3d-29656446461d" xlink:to="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_fb78df4e-ec24-4609-810d-884e819155cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_fb78df4e-ec24-4609-810d-884e819155cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales_140c69b3-e6c7-437e-8105-4ef6646aeb61" xlink:href="idxx-20220930.xsd#idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales_140c69b3-e6c7-437e-8105-4ef6646aeb61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge_5e2cfdeb-2448-4a62-93a3-c3dd30300348" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge_5e2cfdeb-2448-4a62-93a3-c3dd30300348" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_1bb8dea5-383b-4f72-95ee-591e5feb63b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_DerivativeNotionalAmount_1bb8dea5-383b-4f72-95ee-591e5feb63b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_e7525aae-3e81-43cd-ae4a-5cfa51b85414" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_e7525aae-3e81-43cd-ae4a-5cfa51b85414" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_77f2baea-3905-4df3-ac55-c3a6075c045b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_77f2baea-3905-4df3-ac55-c3a6075c045b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax_d4b370af-1d32-44e7-8ad5-132434288d9a" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax_d4b370af-1d32-44e7-8ad5-132434288d9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromHedgeInvestingActivities_2d26dbac-efeb-4e13-ba86-e04d9a2243bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromHedgeInvestingActivities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_ProceedsFromHedgeInvestingActivities_2d26dbac-efeb-4e13-ba86-e04d9a2243bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax_d065728b-0c12-4f31-abbb-8891d0d9320a" xlink:href="idxx-20220930.xsd#idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax_d065728b-0c12-4f31-abbb-8891d0d9320a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness_7778e886-db71-4cea-9340-fba52bcade71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_da9bea90-3878-4b11-9307-1a13bbe3b866" xlink:to="loc_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness_7778e886-db71-4cea-9340-fba52bcade71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_be5b855a-7eab-4a19-8873-867fca6d0a1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable_71074570-e2e0-4fca-93d3-8faecd661532" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_be5b855a-7eab-4a19-8873-867fca6d0a1b" xlink:to="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable_71074570-e2e0-4fca-93d3-8faecd661532" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_983bc758-4a5e-42a8-bf60-758a1576a534" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable_71074570-e2e0-4fca-93d3-8faecd661532" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_983bc758-4a5e-42a8-bf60-758a1576a534" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_91624e63-055f-43c3-a785-c6d8a6cc54d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_983bc758-4a5e-42a8-bf60-758a1576a534" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_91624e63-055f-43c3-a785-c6d8a6cc54d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_2b2b6c94-d1aa-48db-bdd7-817b1ee72188" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_91624e63-055f-43c3-a785-c6d8a6cc54d6" xlink:to="loc_us-gaap_ForeignExchangeContractMember_2b2b6c94-d1aa-48db-bdd7-817b1ee72188" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_f0bfd8f7-f986-4961-a639-7eb1e374d14c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable_71074570-e2e0-4fca-93d3-8faecd661532" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_f0bfd8f7-f986-4961-a639-7eb1e374d14c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_51a77c72-ed8a-47b0-8329-3c75c809f8bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_f0bfd8f7-f986-4961-a639-7eb1e374d14c" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_51a77c72-ed8a-47b0-8329-3c75c809f8bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_3ca56591-ba7a-4711-a1c9-bc69cb1e2002" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_51a77c72-ed8a-47b0-8329-3c75c809f8bf" xlink:to="loc_us-gaap_CostOfSalesMember_3ca56591-ba7a-4711-a1c9-bc69cb1e2002" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems_90ce5b7b-fe0b-4a29-8592-104681815552" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable_71074570-e2e0-4fca-93d3-8faecd661532" xlink:to="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems_90ce5b7b-fe0b-4a29-8592-104681815552" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfRevenue_516ec773-7fe0-4efb-aacb-c0680aba94e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems_90ce5b7b-fe0b-4a29-8592-104681815552" xlink:to="loc_us-gaap_CostOfRevenue_516ec773-7fe0-4efb-aacb-c0680aba94e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_ba792379-7ab5-4925-be4e-f8ec9eb6d041" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems_90ce5b7b-fe0b-4a29-8592-104681815552" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_ba792379-7ab5-4925-be4e-f8ec9eb6d041" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails" xlink:type="simple" xlink:href="idxx-20220930.xsd#HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"/>
  <link:presentationLink xlink:role="http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_16b16125-9060-418d-9612-4fa64c7a0d96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_03911df6-9de9-46bb-aa69-059982eba2df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_16b16125-9060-418d-9612-4fa64c7a0d96" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_03911df6-9de9-46bb-aa69-059982eba2df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_e6670c44-a91b-48de-a416-007fe979222d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_03911df6-9de9-46bb-aa69-059982eba2df" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_e6670c44-a91b-48de-a416-007fe979222d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_216a4744-6d8b-4c2b-96fa-25ee9d02a12b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_e6670c44-a91b-48de-a416-007fe979222d" xlink:to="loc_us-gaap_HedgingRelationshipDomain_216a4744-6d8b-4c2b-96fa-25ee9d02a12b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_9502b78d-2c56-4407-a923-add0d469cc86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_216a4744-6d8b-4c2b-96fa-25ee9d02a12b" xlink:to="loc_us-gaap_CashFlowHedgingMember_9502b78d-2c56-4407-a923-add0d469cc86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_cb2a8323-691e-4f04-98e4-39fb7eb58e6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_03911df6-9de9-46bb-aa69-059982eba2df" xlink:to="loc_us-gaap_HedgingDesignationAxis_cb2a8323-691e-4f04-98e4-39fb7eb58e6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_ba731f8a-27df-44fb-a444-c9da314d8d33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_cb2a8323-691e-4f04-98e4-39fb7eb58e6b" xlink:to="loc_us-gaap_HedgingDesignationDomain_ba731f8a-27df-44fb-a444-c9da314d8d33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_c23161b1-72f2-4d43-8f12-b16fbcd48d2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_ba731f8a-27df-44fb-a444-c9da314d8d33" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_c23161b1-72f2-4d43-8f12-b16fbcd48d2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_1ad10927-7090-4472-ad65-e942f03e6b89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_03911df6-9de9-46bb-aa69-059982eba2df" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_1ad10927-7090-4472-ad65-e942f03e6b89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_8cc9948b-523e-4981-bd2b-9dcdf2ec79dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_1ad10927-7090-4472-ad65-e942f03e6b89" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_8cc9948b-523e-4981-bd2b-9dcdf2ec79dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_1cc67623-9fdb-45c6-a1bf-e75170b8f8a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_8cc9948b-523e-4981-bd2b-9dcdf2ec79dd" xlink:to="loc_us-gaap_ForeignExchangeContractMember_1cc67623-9fdb-45c6-a1bf-e75170b8f8a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CrossCurrencyInterestRateContractMember_2abead9f-0363-4034-9725-c35ff0ee5e5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CrossCurrencyInterestRateContractMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_8cc9948b-523e-4981-bd2b-9dcdf2ec79dd" xlink:to="loc_us-gaap_CrossCurrencyInterestRateContractMember_2abead9f-0363-4034-9725-c35ff0ee5e5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember_32a52648-9cf7-4feb-b12c-e16c91414b39" xlink:href="idxx-20220930.xsd#idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_8cc9948b-523e-4981-bd2b-9dcdf2ec79dd" xlink:to="loc_idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember_32a52648-9cf7-4feb-b12c-e16c91414b39" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_451ac70c-267c-44ab-a987-2b0d1aa143b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_03911df6-9de9-46bb-aa69-059982eba2df" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_451ac70c-267c-44ab-a987-2b0d1aa143b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_ce112dd5-1ae5-4981-a850-cdb4ebd1ce89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_451ac70c-267c-44ab-a987-2b0d1aa143b2" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_ce112dd5-1ae5-4981-a850-cdb4ebd1ce89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_63903de2-2efa-4b43-ac72-804643738155" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ce112dd5-1ae5-4981-a850-cdb4ebd1ce89" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_63903de2-2efa-4b43-ac72-804643738155" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_8e3ff56e-b27f-4ad4-8df7-8fe68f331470" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ce112dd5-1ae5-4981-a850-cdb4ebd1ce89" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_8e3ff56e-b27f-4ad4-8df7-8fe68f331470" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember_73f95cd5-1df7-41a4-a54d-0a1a43f5ffe3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ce112dd5-1ae5-4981-a850-cdb4ebd1ce89" xlink:to="loc_us-gaap_AccruedLiabilitiesMember_73f95cd5-1df7-41a4-a54d-0a1a43f5ffe3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMember_4adc541e-8c12-4cee-8ec4-cc5e1b4a27be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ce112dd5-1ae5-4981-a850-cdb4ebd1ce89" xlink:to="loc_us-gaap_LongTermDebtMember_4adc541e-8c12-4cee-8ec4-cc5e1b4a27be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_03911df6-9de9-46bb-aa69-059982eba2df" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_5e9ebed1-37fc-4436-81e6-66cc40d3b08f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_5e9ebed1-37fc-4436-81e6-66cc40d3b08f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction_ef1fd7d9-c277-4f6f-95e2-01b93bc47739" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:to="loc_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction_ef1fd7d9-c277-4f6f-95e2-01b93bc47739" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_b8bd44a9-9c70-4e75-a055-cdf78e0e72e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:to="loc_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_b8bd44a9-9c70-4e75-a055-cdf78e0e72e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_d11c33ca-8c95-4858-9a16-e8fcbd9eae60" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_d11c33ca-8c95-4858-9a16-e8fcbd9eae60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction_e2460523-a7c8-45d8-9593-6ec17caf67ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:to="loc_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction_e2460523-a7c8-45d8-9593-6ec17caf67ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_4ddc2343-ff09-4c13-82ef-a85ea7df67fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_19239f1d-78d4-4968-bf3a-4e8b88d1a191" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_4ddc2343-ff09-4c13-82ef-a85ea7df67fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>idxx-20220930_g1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 idxx-20220930_g1.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_X0!:17AI9@  34T *@    @ !0,!  4
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M 0$! 0$!         0(#! 4&!P@)"@O_Q "U$0 " 0($! ,$!P4$!  ! G<
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M@SOD'\ZUO#_BR[L;W;?W$UQ;2<,9'+E/<9KH_%GA<:@C7UD@%THRZ#_EH/\
M'^=>;D%201@CJ*-P/<HY$EC62-@R,,JP/!%8_B/7X]$LLJ0UU(,1)Z?[1]JX
MWPYXM;2;:2UNE:6$*6BP>5;T^AK U'4)]3O9+JX<L[G\ /0>U*P7)FUW5G<L
M=3O!DYP)V _+-:_A^/7-<O-HU2^2W3F23SWX'H.>M9>B:-<:U?""(;4',DA'
M"BO6;"P@TVSCM;9-L:#\2?4^]-@311B*)(PSL% &78L3]2>M%/HJ1GC.M_\
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F#= _Y\3_ -_I/_BJ=Q6-VBHX(([:!(8@PC084,Q8@?4\T4AG_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941383616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Oct. 28, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">000-19271<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">IDEXX LABORATORIES INC /DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">01-0393723<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">One IDEXX Drive<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Westbrook<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">ME<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">04092<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">207<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">556-0300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, $0.10 par value per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">IDXX<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Outstanding (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">82,816,957<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000874716<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941498912">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 99,176<span></span>
</td>
<td class="nump">$ 144,454<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">388,072<span></span>
</td>
<td class="nump">368,348<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">354,975<span></span>
</td>
<td class="nump">269,030<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">216,636<span></span>
</td>
<td class="nump">173,823<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">1,058,859<span></span>
</td>
<td class="nump">955,655<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Long-Term Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
<td class="nump">612,405<span></span>
</td>
<td class="nump">587,667<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease right-of-use assets</a></td>
<td class="nump">110,103<span></span>
</td>
<td class="nump">105,101<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">355,292<span></span>
</td>
<td class="nump">359,345<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">99,968<span></span>
</td>
<td class="nump">99,035<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other long-term assets</a></td>
<td class="nump">403,440<span></span>
</td>
<td class="nump">330,400<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrent', window );">Total long-term assets</a></td>
<td class="nump">1,581,208<span></span>
</td>
<td class="nump">1,481,548<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">TOTAL ASSETS</a></td>
<td class="nump">2,640,067<span></span>
</td>
<td class="nump">2,437,203<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">110,144<span></span>
</td>
<td class="nump">116,140<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued liabilities</a></td>
<td class="nump">405,992<span></span>
</td>
<td class="nump">458,909<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LinesOfCreditCurrent', window );">Line of credit</a></td>
<td class="nump">633,000<span></span>
</td>
<td class="nump">73,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Current portion of long-term debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">74,996<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityCurrent', window );">Current portion of deferred revenue</a></td>
<td class="nump">40,809<span></span>
</td>
<td class="nump">40,034<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">1,189,945<span></span>
</td>
<td class="nump">763,579<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrentAbstract', window );"><strong>Long-Term Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred income tax liabilities</a></td>
<td class="nump">14,486<span></span>
</td>
<td class="nump">8,935<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt, net of current portion</a></td>
<td class="nump">760,814<span></span>
</td>
<td class="nump">775,205<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityNoncurrent', window );">Long-term deferred revenue, net of current portion</a></td>
<td class="nump">34,742<span></span>
</td>
<td class="nump">41,174<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Long-term operating lease liabilities</a></td>
<td class="nump">93,128<span></span>
</td>
<td class="nump">87,377<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other long-term liabilities</a></td>
<td class="nump">70,953<span></span>
</td>
<td class="nump">70,941<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrent', window );">Total long-term liabilities</a></td>
<td class="nump">974,123<span></span>
</td>
<td class="nump">983,632<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">2,164,068<span></span>
</td>
<td class="nump">1,747,211<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies (Note 16)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Stockholders&#8217; Equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,095 shares in 2022 and 106,878 shares in 2021; Outstanding: 82,995 shares in 2022 and 84,562 shares in 2021</a></td>
<td class="nump">10,709<span></span>
</td>
<td class="nump">10,688<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">1,437,528<span></span>
</td>
<td class="nump">1,377,320<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockOtherValueOutstanding', window );">Deferred stock units: Outstanding: 58 units in 2022 and 90 units in 2021</a></td>
<td class="nump">5,176<span></span>
</td>
<td class="nump">5,719<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">3,427,322<span></span>
</td>
<td class="nump">2,920,440<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(80,894)<span></span>
</td>
<td class="num">(53,484)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );">Treasury stock, at cost: 24,101 shares in 2022 and 22,317 shares in 2021</a></td>
<td class="num">(4,323,842)<span></span>
</td>
<td class="num">(3,570,691)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders&#8217; equity</a></td>
<td class="nump">475,999<span></span>
</td>
<td class="nump">689,992<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</a></td>
<td class="nump">$ 2,640,067<span></span>
</td>
<td class="nump">$ 2,437,203<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockOtherValueOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockOtherValueOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130532-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130532-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 201.5-02(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 201.5-02(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 201.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LinesOfCreditCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LinesOfCreditCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockCommonValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.30)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockCommonValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842943482720">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>Statement of Financial Position [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in USD per share)</a></td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">120,000,000<span></span>
</td>
<td class="nump">120,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="nump">107,095,000<span></span>
</td>
<td class="nump">106,878,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">82,995,000<span></span>
</td>
<td class="nump">84,562,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockOtherSharesOutstanding', window );">Deferred stock units, outstanding (in shares)</a></td>
<td class="nump">58,000<span></span>
</td>
<td class="nump">90,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonShares', window );">Treasury stock, shares (in shares)</a></td>
<td class="nump">24,101,000<span></span>
</td>
<td class="nump">22,317,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockOtherSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockOtherSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfFinancialPositionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockCommonShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockCommonShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941615440">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenue:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">$ 841,661<span></span>
</td>
<td class="nump">$ 810,421<span></span>
</td>
<td class="nump">$ 2,538,756<span></span>
</td>
<td class="nump">$ 2,414,270<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfRevenueAbstract', window );"><strong>Cost of Revenue:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Cost of revenue</a></td>
<td class="nump">335,035<span></span>
</td>
<td class="nump">337,500<span></span>
</td>
<td class="nump">1,019,345<span></span>
</td>
<td class="nump">981,259<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
<td class="nump">506,626<span></span>
</td>
<td class="nump">472,921<span></span>
</td>
<td class="nump">1,519,411<span></span>
</td>
<td class="nump">1,433,011<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingAndMarketingExpense', window );">Sales and marketing</a></td>
<td class="nump">130,021<span></span>
</td>
<td class="nump">124,434<span></span>
</td>
<td class="nump">392,570<span></span>
</td>
<td class="nump">358,277<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">83,764<span></span>
</td>
<td class="nump">82,098<span></span>
</td>
<td class="nump">243,201<span></span>
</td>
<td class="nump">226,194<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ResearchAndDevelopmentExpense', window );">Research and development</a></td>
<td class="nump">48,013<span></span>
</td>
<td class="nump">40,427<span></span>
</td>
<td class="nump">211,402<span></span>
</td>
<td class="nump">115,703<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income from operations</a></td>
<td class="nump">244,828<span></span>
</td>
<td class="nump">225,962<span></span>
</td>
<td class="nump">672,238<span></span>
</td>
<td class="nump">732,837<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">(10,998)<span></span>
</td>
<td class="num">(7,134)<span></span>
</td>
<td class="num">(26,311)<span></span>
</td>
<td class="num">(22,331)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndOtherIncome', window );">Interest income</a></td>
<td class="nump">353<span></span>
</td>
<td class="nump">122<span></span>
</td>
<td class="nump">830<span></span>
</td>
<td class="nump">265<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before provision for income taxes</a></td>
<td class="nump">234,183<span></span>
</td>
<td class="nump">218,950<span></span>
</td>
<td class="nump">646,757<span></span>
</td>
<td class="nump">710,771<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for income taxes</a></td>
<td class="nump">53,245<span></span>
</td>
<td class="nump">43,772<span></span>
</td>
<td class="nump">139,875<span></span>
</td>
<td class="nump">128,698<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">180,938<span></span>
</td>
<td class="nump">175,178<span></span>
</td>
<td class="nump">506,882<span></span>
</td>
<td class="nump">582,073<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less: Net loss attributable to noncontrolling interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(57)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income attributable to IDEXX Laboratories, Inc. stockholders</a></td>
<td class="nump">$ 180,938<span></span>
</td>
<td class="nump">$ 175,235<span></span>
</td>
<td class="nump">$ 506,882<span></span>
</td>
<td class="nump">$ 582,074<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings per Share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in USD per share)</a></td>
<td class="nump">$ 2.17<span></span>
</td>
<td class="nump">$ 2.06<span></span>
</td>
<td class="nump">$ 6.04<span></span>
</td>
<td class="nump">$ 6.82<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in USD per share)</a></td>
<td class="nump">$ 2.15<span></span>
</td>
<td class="nump">$ 2.03<span></span>
</td>
<td class="nump">$ 5.97<span></span>
</td>
<td class="nump">$ 6.71<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_WeightedAverageSharesOutstandingAbstract', window );"><strong>Weighted Average Shares Outstanding:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">83,247<span></span>
</td>
<td class="nump">85,123<span></span>
</td>
<td class="nump">83,855<span></span>
</td>
<td class="nump">85,325<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">84,113<span></span>
</td>
<td class="nump">86,511<span></span>
</td>
<td class="nump">84,858<span></span>
</td>
<td class="nump">86,712<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenue:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">$ 481,004<span></span>
</td>
<td class="nump">$ 471,787<span></span>
</td>
<td class="nump">$ 1,451,899<span></span>
</td>
<td class="nump">$ 1,406,850<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfRevenueAbstract', window );"><strong>Cost of Revenue:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Cost of revenue</a></td>
<td class="nump">158,554<span></span>
</td>
<td class="nump">166,748<span></span>
</td>
<td class="nump">487,948<span></span>
</td>
<td class="nump">483,850<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ServiceMember', window );">Service revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenue:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">360,657<span></span>
</td>
<td class="nump">338,634<span></span>
</td>
<td class="nump">1,086,857<span></span>
</td>
<td class="nump">1,007,420<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfRevenueAbstract', window );"><strong>Cost of Revenue:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Cost of revenue</a></td>
<td class="nump">$ 176,481<span></span>
</td>
<td class="nump">$ 170,752<span></span>
</td>
<td class="nump">$ 531,397<span></span>
</td>
<td class="nump">$ 497,409<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_WeightedAverageSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted Average Shares Outstanding [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_WeightedAverageSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate cost of goods produced and sold and services rendered during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfRevenueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfRevenueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 18: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndOtherIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndOtherIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ResearchAndDevelopmentExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 912<br> -SubTopic 730<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6472174&amp;loc=d3e58812-109433<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 985<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6501960&amp;loc=d3e128462-111756<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 730<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6420194&amp;loc=d3e21568-108373<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ResearchAndDevelopmentExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingAndMarketingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total amount of expenses directly related to the marketing or selling of products or services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingAndMarketingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ProductMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ProductMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ServiceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ServiceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941621744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">$ 180,938<span></span>
</td>
<td class="nump">$ 175,178<span></span>
</td>
<td class="nump">$ 506,882<span></span>
</td>
<td class="nump">$ 582,073<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other comprehensive income (loss), net of tax:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments</a></td>
<td class="num">(31,220)<span></span>
</td>
<td class="num">(12,967)<span></span>
</td>
<td class="num">(59,024)<span></span>
</td>
<td class="num">(20,213)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax', window );">Benefit plans, net of tax expense of $0 and $(991) in 2022 and $0 and $0 in 2021</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(5,056)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax', window );">Reclassification adjustment for benefit plans included in net income, net of tax of $23 and $74 in 2022 and $0 and $0 in 2021</a></td>
<td class="nump">118<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">378<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax', window );">Unrealized gain on Euro-denominated notes, net of tax expense (benefit) of $1,713 and $3,438 in 2022 and $498 and $1,335 in 2021</a></td>
<td class="nump">5,495<span></span>
</td>
<td class="nump">1,581<span></span>
</td>
<td class="nump">11,028<span></span>
</td>
<td class="nump">4,235<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Unrealized (loss) on investments, net of tax expense (benefit) of $(3) and $(15) in 2022 and $0 and $48 in 2021</a></td>
<td class="num">(10)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(52)<span></span>
</td>
<td class="nump">153<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Unrealized gain (loss) on derivative instruments:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax', window );">Unrealized gain on foreign currency exchange contracts, net of tax expense (benefit) of $4,634 and $10,368 in 2022 and $940 and $1,595 in 2021</a></td>
<td class="nump">13,490<span></span>
</td>
<td class="nump">4,109<span></span>
</td>
<td class="nump">26,930<span></span>
</td>
<td class="nump">7,300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax', window );">Unrealized gain on cross currency swaps, net of tax expense (benefit) of $1,657 and $3,303 in 2022 and $744 and $1,438 in 2021</a></td>
<td class="nump">5,319<span></span>
</td>
<td class="nump">2,359<span></span>
</td>
<td class="nump">10,597<span></span>
</td>
<td class="nump">4,561<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax', window );">Reclassification adjustment for (gain) included in net income, net of tax benefit (expense) of $(2,254) and $(4,441) in 2022 and $330 and $1,206 in 2021</a></td>
<td class="num">(6,381)<span></span>
</td>
<td class="nump">1,253<span></span>
</td>
<td class="num">(12,211)<span></span>
</td>
<td class="nump">5,522<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax', window );">Unrealized gain on derivative instruments</a></td>
<td class="nump">12,428<span></span>
</td>
<td class="nump">7,721<span></span>
</td>
<td class="nump">25,316<span></span>
</td>
<td class="nump">17,383<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (gain) loss, net of tax</a></td>
<td class="num">(13,189)<span></span>
</td>
<td class="num">(3,666)<span></span>
</td>
<td class="num">(27,410)<span></span>
</td>
<td class="nump">1,558<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income</a></td>
<td class="nump">167,749<span></span>
</td>
<td class="nump">171,512<span></span>
</td>
<td class="nump">479,472<span></span>
</td>
<td class="nump">583,631<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Less: Comprehensive loss attributable to noncontrolling interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(57)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income attributable to IDEXX Laboratories, Inc.</a></td>
<td class="nump">$ 167,749<span></span>
</td>
<td class="nump">$ 171,569<span></span>
</td>
<td class="nump">$ 479,472<span></span>
</td>
<td class="nump">$ 583,632<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), After Reclassification And Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, After Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification And Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123447040&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e689-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL34724391-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842940748576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax', window );">Benefit plans, net of tax expense</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (991)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax', window );">Reclassification adjustment for benefit plans included in net income, net of tax</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">74<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax', window );">Unrealized gain on Euro-denominated notes, tax expense (benefit)</a></td>
<td class="nump">1,713<span></span>
</td>
<td class="nump">498<span></span>
</td>
<td class="nump">3,438<span></span>
</td>
<td class="nump">1,335<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax', window );">Unrealized (loss) on investments, tax expense (benefit)</a></td>
<td class="num">(3)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(15)<span></span>
</td>
<td class="nump">48<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax', window );">Unrealized gain on foreign currency exchange contracts, tax expense (benefit)</a></td>
<td class="nump">4,634<span></span>
</td>
<td class="nump">940<span></span>
</td>
<td class="nump">10,368<span></span>
</td>
<td class="nump">1,595<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax', window );">Unrealized gain on cross currency swaps, tax expense (benefit)</a></td>
<td class="nump">1,657<span></span>
</td>
<td class="nump">744<span></span>
</td>
<td class="nump">3,303<span></span>
</td>
<td class="nump">1,438<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax', window );">Reclassification adjustment for (gain) included in net income, tax benefit (expense)</a></td>
<td class="num">$ (2,254)<span></span>
</td>
<td class="nump">$ 330<span></span>
</td>
<td class="num">$ (4,441)<span></span>
</td>
<td class="nump">$ 1,206<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification, Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e640-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e640-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e640-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e640-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e640-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842934891296">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Common Stock</div></th>
<th class="th"><div>Additional Paid-in Capital</div></th>
<th class="th"><div>Deferred Stock Units</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Accumulated Other Comprehensive (Loss) Income</div></th>
<th class="th"><div>Treasury Stock</div></th>
<th class="th"><div>Non-controlling Interest</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance beginning of period (in shares) at Dec. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">106,457<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance beginning of period at Dec. 31, 2020</a></td>
<td class="nump">$ 632,795<span></span>
</td>
<td class="nump">$ 10,646<span></span>
</td>
<td class="nump">$ 1,294,849<span></span>
</td>
<td class="nump">$ 4,503<span></span>
</td>
<td class="nump">$ 2,175,595<span></span>
</td>
<td class="num">$ (53,615)<span></span>
</td>
<td class="num">$ (2,799,890)<span></span>
</td>
<td class="nump">$ 707<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">204,289<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">204,257<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss), net</a></td>
<td class="num">(5,921)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,921)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredParValueMethod', window );">Repurchases of common stock, net</a></td>
<td class="num">(154,033)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(154,033)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross', window );">Common stock issued under stock plans, including excess tax benefit (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">219<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross', window );">Common stock issued under stock plans, including excess tax benefit</a></td>
<td class="nump">17,430<span></span>
</td>
<td class="nump">$ 22<span></span>
</td>
<td class="nump">17,408<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation cost</a></td>
<td class="nump">8,875<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,829<span></span>
</td>
<td class="nump">46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance end of period (in shares) at Mar. 31, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">106,676<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period at Mar. 31, 2021</a></td>
<td class="nump">703,435<span></span>
</td>
<td class="nump">$ 10,668<span></span>
</td>
<td class="nump">1,321,086<span></span>
</td>
<td class="nump">4,549<span></span>
</td>
<td class="nump">2,379,852<span></span>
</td>
<td class="num">(59,536)<span></span>
</td>
<td class="num">(2,953,923)<span></span>
</td>
<td class="nump">739<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance beginning of period (in shares) at Dec. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">106,457<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance beginning of period at Dec. 31, 2020</a></td>
<td class="nump">632,795<span></span>
</td>
<td class="nump">$ 10,646<span></span>
</td>
<td class="nump">1,294,849<span></span>
</td>
<td class="nump">4,503<span></span>
</td>
<td class="nump">2,175,595<span></span>
</td>
<td class="num">(53,615)<span></span>
</td>
<td class="num">(2,799,890)<span></span>
</td>
<td class="nump">707<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">582,073<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss), net</a></td>
<td class="nump">1,558<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance end of period (in shares) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">106,806<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period at Sep. 30, 2021</a></td>
<td class="nump">755,460<span></span>
</td>
<td class="nump">$ 10,681<span></span>
</td>
<td class="nump">1,358,813<span></span>
</td>
<td class="nump">5,669<span></span>
</td>
<td class="nump">2,757,669<span></span>
</td>
<td class="num">(52,057)<span></span>
</td>
<td class="num">(3,326,021)<span></span>
</td>
<td class="nump">706<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance beginning of period (in shares) at Mar. 31, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">106,676<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance beginning of period at Mar. 31, 2021</a></td>
<td class="nump">703,435<span></span>
</td>
<td class="nump">$ 10,668<span></span>
</td>
<td class="nump">1,321,086<span></span>
</td>
<td class="nump">4,549<span></span>
</td>
<td class="nump">2,379,852<span></span>
</td>
<td class="num">(59,536)<span></span>
</td>
<td class="num">(2,953,923)<span></span>
</td>
<td class="nump">739<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">202,606<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">202,582<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss), net</a></td>
<td class="nump">11,145<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,145<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredParValueMethod', window );">Repurchases of common stock, net</a></td>
<td class="num">(188,378)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(188,378)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross', window );">Common stock issued under stock plans, including excess tax benefit (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross', window );">Common stock issued under stock plans, including excess tax benefit</a></td>
<td class="nump">9,778<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">9,771<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits', window );">Deferred stock units activity</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,035)<span></span>
</td>
<td class="nump">1,035<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation cost</a></td>
<td class="nump">9,637<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,591<span></span>
</td>
<td class="nump">46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance end of period (in shares) at Jun. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">106,748<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period at Jun. 30, 2021</a></td>
<td class="nump">748,223<span></span>
</td>
<td class="nump">$ 10,675<span></span>
</td>
<td class="nump">1,339,413<span></span>
</td>
<td class="nump">5,630<span></span>
</td>
<td class="nump">2,582,434<span></span>
</td>
<td class="num">(48,391)<span></span>
</td>
<td class="num">(3,142,301)<span></span>
</td>
<td class="nump">763<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">175,178<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">175,235<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(57)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss), net</a></td>
<td class="num">(3,666)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,666)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredParValueMethod', window );">Repurchases of common stock, net</a></td>
<td class="num">(183,720)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(183,720)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross', window );">Common stock issued under stock plans, including excess tax benefit (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross', window );">Common stock issued under stock plans, including excess tax benefit</a></td>
<td class="nump">9,915<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">9,921<span></span>
</td>
<td class="num">(12)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation cost</a></td>
<td class="nump">9,530<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,479<span></span>
</td>
<td class="nump">51<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance end of period (in shares) at Sep. 30, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">106,806<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period at Sep. 30, 2021</a></td>
<td class="nump">$ 755,460<span></span>
</td>
<td class="nump">$ 10,681<span></span>
</td>
<td class="nump">1,358,813<span></span>
</td>
<td class="nump">5,669<span></span>
</td>
<td class="nump">2,757,669<span></span>
</td>
<td class="num">(52,057)<span></span>
</td>
<td class="num">(3,326,021)<span></span>
</td>
<td class="nump">706<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance beginning of period (in shares) at Dec. 31, 2021</a></td>
<td class="nump">106,878<span></span>
</td>
<td class="nump">106,878<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance beginning of period at Dec. 31, 2021</a></td>
<td class="nump">$ 689,992<span></span>
</td>
<td class="nump">$ 10,688<span></span>
</td>
<td class="nump">1,377,320<span></span>
</td>
<td class="nump">5,719<span></span>
</td>
<td class="nump">2,920,440<span></span>
</td>
<td class="num">(53,484)<span></span>
</td>
<td class="num">(3,570,691)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">193,965<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">193,965<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss), net</a></td>
<td class="nump">6,136<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,136<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredParValueMethod', window );">Repurchases of common stock, net</a></td>
<td class="num">(273,058)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(273,058)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross', window );">Common stock issued under stock plans, including excess tax benefit (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross', window );">Common stock issued under stock plans, including excess tax benefit</a></td>
<td class="nump">11,590<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="nump">11,583<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation cost</a></td>
<td class="nump">11,173<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,122<span></span>
</td>
<td class="nump">51<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance end of period (in shares) at Mar. 31, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">107,003<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period at Mar. 31, 2022</a></td>
<td class="nump">$ 639,798<span></span>
</td>
<td class="nump">$ 10,700<span></span>
</td>
<td class="nump">1,400,025<span></span>
</td>
<td class="nump">5,765<span></span>
</td>
<td class="nump">3,114,405<span></span>
</td>
<td class="num">(47,348)<span></span>
</td>
<td class="num">(3,843,749)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance beginning of period (in shares) at Dec. 31, 2021</a></td>
<td class="nump">106,878<span></span>
</td>
<td class="nump">106,878<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance beginning of period at Dec. 31, 2021</a></td>
<td class="nump">$ 689,992<span></span>
</td>
<td class="nump">$ 10,688<span></span>
</td>
<td class="nump">1,377,320<span></span>
</td>
<td class="nump">5,719<span></span>
</td>
<td class="nump">2,920,440<span></span>
</td>
<td class="num">(53,484)<span></span>
</td>
<td class="num">(3,570,691)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">506,882<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss), net</a></td>
<td class="num">$ (27,410)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance end of period (in shares) at Sep. 30, 2022</a></td>
<td class="nump">107,095<span></span>
</td>
<td class="nump">107,095<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period at Sep. 30, 2022</a></td>
<td class="nump">$ 475,999<span></span>
</td>
<td class="nump">$ 10,709<span></span>
</td>
<td class="nump">1,437,528<span></span>
</td>
<td class="nump">5,176<span></span>
</td>
<td class="nump">3,427,322<span></span>
</td>
<td class="num">(80,894)<span></span>
</td>
<td class="num">(4,323,842)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance beginning of period (in shares) at Mar. 31, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">107,003<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance beginning of period at Mar. 31, 2022</a></td>
<td class="nump">639,798<span></span>
</td>
<td class="nump">$ 10,700<span></span>
</td>
<td class="nump">1,400,025<span></span>
</td>
<td class="nump">5,765<span></span>
</td>
<td class="nump">3,114,405<span></span>
</td>
<td class="num">(47,348)<span></span>
</td>
<td class="num">(3,843,749)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">131,979<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">131,979<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss), net</a></td>
<td class="num">(20,357)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20,357)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredParValueMethod', window );">Repurchases of common stock, net</a></td>
<td class="num">(313,508)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(313,508)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross', window );">Common stock issued under stock plans, including excess tax benefit (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross', window );">Common stock issued under stock plans, including excess tax benefit</a></td>
<td class="nump">6,726<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">7,779<span></span>
</td>
<td class="num">(1,060)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits', window );">Deferred stock units activity</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(459)<span></span>
</td>
<td class="nump">459<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation cost</a></td>
<td class="nump">12,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,364<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance end of period (in shares) at Jun. 30, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">107,075<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period at Jun. 30, 2022</a></td>
<td class="nump">457,008<span></span>
</td>
<td class="nump">$ 10,707<span></span>
</td>
<td class="nump">1,419,709<span></span>
</td>
<td class="nump">5,170<span></span>
</td>
<td class="nump">3,246,384<span></span>
</td>
<td class="num">(67,705)<span></span>
</td>
<td class="num">(4,157,257)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="nump">180,938<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">180,938<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss), net</a></td>
<td class="num">(13,189)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13,189)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredParValueMethod', window );">Repurchases of common stock, net</a></td>
<td class="num">(166,585)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(166,585)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross', window );">Common stock issued under stock plans, including excess tax benefit (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross', window );">Common stock issued under stock plans, including excess tax benefit</a></td>
<td class="nump">4,879<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">4,877<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation cost</a></td>
<td class="nump">$ 12,948<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,942<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance end of period (in shares) at Sep. 30, 2022</a></td>
<td class="nump">107,095<span></span>
</td>
<td class="nump">107,095<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period at Sep. 30, 2022</a></td>
<td class="nump">$ 475,999<span></span>
</td>
<td class="nump">$ 10,709<span></span>
</td>
<td class="nump">$ 1,437,528<span></span>
</td>
<td class="nump">$ 5,176<span></span>
</td>
<td class="nump">$ 3,427,322<span></span>
</td>
<td class="num">$ (80,894)<span></span>
</td>
<td class="num">$ (4,323,842)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_IssuanceVestingAndSettlementOfDeferredStockUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Issuance, Vesting, And Settlement Of Deferred Stock Units</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_IssuanceVestingAndSettlementOfDeferredStockUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValueAcquiredParValueMethod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValueAcquiredParValueMethod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842942240288">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfStockholdersEquityAbstract', window );"><strong>Statement of Stockholders' Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in USD per share)</a></td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842943013088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash Flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">$ 506,882<span></span>
</td>
<td class="nump">$ 582,073<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">83,180<span></span>
</td>
<td class="nump">76,901<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment charges</a></td>
<td class="nump">2,346<span></span>
</td>
<td class="nump">5,148<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLeaseAndOtherLosses', window );">Provision for credit losses</a></td>
<td class="nump">5,112<span></span>
</td>
<td class="nump">1,719<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="num">(36,890)<span></span>
</td>
<td class="nump">4,049<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation expense</a></td>
<td class="nump">36,491<span></span>
</td>
<td class="nump">28,042<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );">Other</a></td>
<td class="nump">2,032<span></span>
</td>
<td class="nump">2,402<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="num">(35,061)<span></span>
</td>
<td class="num">(49,050)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="num">(99,621)<span></span>
</td>
<td class="num">(46,891)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Other assets and liabilities</a></td>
<td class="num">(87,566)<span></span>
</td>
<td class="num">(51,961)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade', window );">Accounts payable</a></td>
<td class="num">(3,930)<span></span>
</td>
<td class="nump">637<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability', window );">Deferred revenue</a></td>
<td class="num">(3,419)<span></span>
</td>
<td class="num">(7,487)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">369,556<span></span>
</td>
<td class="nump">545,582<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property and equipment</a></td>
<td class="num">(99,609)<span></span>
</td>
<td class="num">(87,761)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireIntangibleAssets', window );">Acquisition of intangible assets</a></td>
<td class="num">(10,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi', window );">Equity investment</a></td>
<td class="num">(25,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Acquisitions of a business, net of cash acquired</a></td>
<td class="num">(11,512)<span></span>
</td>
<td class="num">(161,166)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used by investing activities</a></td>
<td class="num">(146,121)<span></span>
</td>
<td class="num">(248,927)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash Flows from Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromLongTermLinesOfCredit', window );">Borrowings under revolving credit facility, net</a></td>
<td class="nump">559,500<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfSeniorDebt', window );">Payment of senior debt</a></td>
<td class="num">(75,000)<span></span>
</td>
<td class="num">(50,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities', window );">Payments of acquisition-related contingent consideration and holdbacks</a></td>
<td class="num">(5,730)<span></span>
</td>
<td class="num">(1,500)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchases of common stock, net</a></td>
<td class="num">(745,691)<span></span>
</td>
<td class="num">(502,021)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions', window );">Proceeds from exercises of stock options and employee stock purchase plans</a></td>
<td class="nump">23,257<span></span>
</td>
<td class="nump">37,428<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Shares withheld for statutory tax withholding payments on restricted stock</a></td>
<td class="num">(10,552)<span></span>
</td>
<td class="num">(15,501)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used by financing activities</a></td>
<td class="num">(254,216)<span></span>
</td>
<td class="num">(531,594)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Net effect of changes in exchange rates on cash</a></td>
<td class="num">(14,497)<span></span>
</td>
<td class="num">(3,786)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net decrease in cash and cash equivalents</a></td>
<td class="num">(45,278)<span></span>
</td>
<td class="num">(238,725)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at beginning of period</a></td>
<td class="nump">144,454<span></span>
</td>
<td class="nump">383,928<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at end of period</a></td>
<td class="nump">99,176<span></span>
</td>
<td class="nump">145,203<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental Cash Flow Information:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Cash paid for income taxes</a></td>
<td class="nump">179,720<span></span>
</td>
<td class="nump">96,103<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Unpaid property and equipment, reflected in accounts payable and accrued liabilities</a></td>
<td class="nump">$ 19,661<span></span>
</td>
<td class="nump">$ 14,734<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126905981&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableTrade">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableTrade</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 912<br> -SubTopic 310<br> -Section 45<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126938201&amp;loc=d3e55415-109406<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingActivitiesCashFlowStatement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingActivitiesCashFlowStatement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123583714&amp;loc=SL75117360-209713<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3444-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireEquitySecuritiesFvNi</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=SL79508275-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLongTermLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLongTermLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForLoanLeaseAndOtherLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.11)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForLoanLeaseAndOtherLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfSeniorDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfSeniorDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139843048159920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Basis of Presentation and Principles of Consolidation<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock', window );">Basis of Presentation and Principles of Consolidation</a></td>
<td class="text">BASIS OF PRESENTATION AND PRINCIPLES OF CONSOLIDATION&#160;<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements of IDEXX Laboratories, Inc. and its subsidiaries have been prepared in accordance with U.S. GAAP for interim financial information and with the requirements of Regulation S-X, Rule 10-01 for financial statements required to be filed as a part of this Quarterly Report on Form&#160;10-Q. Unless the context requires otherwise, references in this Quarterly Report on Form 10-Q to &#8220;IDEXX,&#8221; the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;our,&#8221; or &#8220;us&#8221; refer to IDEXX Laboratories, Inc. and its subsidiaries.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements include the accounts of IDEXX Laboratories, Inc. and our wholly-owned and majority-owned subsidiaries. We do not have any variable interest entities for which we are the primary beneficiary. All intercompany transactions and balances have been eliminated in consolidation.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements reflect, in the opinion of our management, all adjustments necessary for a fair statement of our financial position and results of operations. All such adjustments are of a recurring nature. The condensed consolidated balance sheet data as of December 31, 2021, was derived from audited financial statements, but does not include all disclosures required by U.S. GAAP. The results of operations for the three and nine months ended September 30, 2022, are not necessarily indicative of the results to be expected for the full year or any future period. These unaudited condensed consolidated financial statements should be read in conjunction with this Quarterly Report on Form 10-Q for the quarter ended September 30, 2022, and our Annual Report on Form 10-K for the year ended December 31, 2021, (the &#8220;2021 Annual Report&#8221;) filed with the SEC.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our condensed consolidated financial statements requires us to make estimates, judgments, and assumptions that may affect the reported amounts of assets, liabilities, equity, revenues, and expenses and related disclosure of contingent assets and liabilities. On an ongoing basis we evaluate our estimates, judgments, and methodologies. We base our estimates on historical experience and on various other assumptions that we believe are reasonable, the results of which form the basis for making judgments about the carrying values of assets, liabilities, and equity, and the amount of revenues and expenses. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have included certain terms and abbreviations used throughout this Quarterly Report on Form 10-Q in the &#8220;Glossary of Terms and Selected Abbreviations.&#8221;</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -URI https://asc.fasb.org/topic&amp;trid=2122149<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -URI https://asc.fasb.org/topic&amp;trid=2197479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842942018576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">Accounting Policies</a></td>
<td class="text">ACCOUNTING POLICIES &#160;<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Significant Accounting Policies</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The significant accounting policies used in preparation of these unaudited condensed consolidated financial statements as of and for the three and nine months ended September 30, 2022, are consistent with those discussed in &#8220;Note 2. Summary of Significant Accounting Policies&#8221; to the consolidated financial statements in our 2021 Annual Report, and as updated below.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Investments in Companies Accounted for Using the Equity or Cost Method of Accounting</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investments where we have the ability to exercise significant influence, but do not control the entity, are accounted for under the equity method of accounting. Significant influence generally exists if we have a 20% to 50% ownership interest in the investee. Equity investments in entities for which we do not have the ability to exercise significant influence and whose securities do not have a readily determinable fair value are carried at cost less impairment, if any, adjusted for changes resulting from qualifying observable price changes for the identical investment of the same issuer should they occur.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate our investments for impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may be impaired. If a decline in the value of an investment is determined to be other than temporary, a loss is recorded in earnings in the current period.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022 and December 31, 2021, our equity investments of $30.3 million and $5.3&#160;million, respectively, are recorded at cost in other long-term assets.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">New Accounting Pronouncements Adopted</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">New Accounting Pronouncements Not Yet Adopted</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the FASB issued ASU 2022-04, &#8220;Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations,&#8221; which adds certain disclosure requirements for a buyer in a supplier finance program. The amendments require a buyer that uses supplier finance programs to make annual disclosures about the program&#8217;s key terms, the balance sheet presentation of related amounts, the confirmed amount outstanding at the end of the period, and associated roll-forward information. In interim reporting periods, the amount outstanding at the end of the period is required to be disclosed. The amendments are effective for all entities for fiscal years beginning after December 15, 2022 on a retrospective basis, including interim periods within those fiscal years, except for the requirement to disclose roll-forward information, which is effective prospectively for fiscal years beginning after December 15, 2023. Early adoption is permitted. We are currently evaluating the impact of the new pronouncement, but do not expect this guidance will have a material impact on our consolidated financial statements.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In October 2021, the FASB issued ASU 2021-08, &#8220;Business Combinations (Topic 805): Accounting for Acquired Contract Assets and Contract Liabilities.&#8221; ASU 2021-08 is intended to improve comparability for both the recognition and measurement of acquired revenue contracts with customers at the date of and after a business combination by providing consistent recognition guidance. This standard is effective for fiscal years beginning after December 15, 2022. Adoption of the ASU 2021-08 should be applied prospectively. Early adoption is permitted, including in an interim period, for any period for which financial statements have not yet been issued. We are currently evaluating the impact, if any, of ASU 2021-08 on our consolidated financial statements.</span></div>In March 2020, the FASB issued ASU 2020-04, &#8220;Facilitation of the Effects of Reference Rate Reform on Financial Reporting.&#8221; ASU 2020-04 is intended to provide optional expedients and exceptions to the U.S. GAAP guidance on contract modifications and hedge accounting to ease the financial reporting burdens related to the discontinuation of the LIBOR or by another reference rate expected to be discontinued. The FASB also issued ASU 2021-01, "Reference Rate Reform (Topic 848): Scope," in January 2021. It clarifies that certain optional expedients and exceptions apply to derivatives that are affected by the discounting transition. The amendments in this ASU affect the guidance in ASU No. 2020-04 and are effective in the same timeframe as ASU 2020-04. The relief offered by this guidance, if adopted, is available to companies for the period March 12, 2020 through December 31, 2022. In October 2022 the Credit Facility was amended to include SOFR as the replacement to LIBOR, therefore, the discontinuation of LIBOR is not expected to have an impact on our consolidated financial statements. For more information regarding the amendment to our Credit Facility, refer to &#8220;Note 11. Debt&#8221;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18726-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI https://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941829936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">Revenue Recognition</a></td>
<td class="text">REVENUE RECOGNITION <div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenue is recognized when, or as, performance obligations under the terms of a contract are satisfied, which occurs when control of the promised products or services is transferred to a customer. We exclude sales, use, value-added, and other taxes we collect on behalf of third parties from revenue. Revenue is measured as the amount of consideration we expect to receive in exchange for transferring products or services to a customer. To accurately present the consideration received in exchange for promised products or services, we apply the five-step model outlined below:</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Identification of a contract or agreement with a customer</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Identification of our performance obligations in the contract or agreement</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Determination of the transaction price</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Allocation of the transaction price to the performance obligations</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Recognition of revenue when, or as, we satisfy a performance obligation&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into contracts that can include various combinations of products and services, which are generally capable of being distinct and accounted for as separate performance obligations. The timing of revenue recognition, billings, and cash collections results in accounts receivable, lease receivables, and contract assets as a result of revenue recognized in advance of billings (included within other assets), and contract liabilities or deferred revenue as a result of receiving consideration in advance of revenue recognition within our unaudited condensed consolidated balance sheet. Our payment terms generally range </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">from 30 to 60 days, with exceptions for certain individual customers and geographies. Below is a listing of our major categories of revenue for our products and services:</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Diagnostic Products and Accessories</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Diagnostic products and accessories revenues, including IDEXX VetLab&#174; consumables and accessories, rapid assay, LPD, Water, and OPTI testing products, are predominantly recognized and invoiced at the time of shipment, which is when the customer obtains control of the product based on legal title transfer and we have the right to payment. We also provide customers with certain consumables that are recognized upon utilization by the customer, which is when we have the right to payment and the risks and rewards of ownership transfer. Shipping costs reimbursed by the customer are included in revenue and cost of sales. As a practical expedient, we do not account for shipping activities as a separate performance obligation.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Laboratory Diagnostic and Consulting Services</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Laboratory diagnostic and consulting services revenues are recognized and invoiced when performed. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Instruments, Software and Systems</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.&#160;CAG Diagnostics capital instruments, veterinary software, and diagnostic imaging systems revenues are recognized and invoiced when the customer obtains control of the products based on legal title transfer and we have the right to payment, which generally occurs at the time of installation and customer acceptance. Our instruments, software, and systems are often included in one of our significant customer programs, as further described below. For veterinary software systems that include multiple performance obligations, such as perpetual software licenses and computer hardware, we allocate revenue to each performance obligation based on estimates of the price that we would charge the customer for each promised product or service if it were sold on a standalone basis.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Lease Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Revenues from instrument rental agreements and reagent rental programs are recognized either as operating leases on a ratable basis over the term of the agreement or as sales-type leases at the time of installation and customer acceptance. Customers typically pay for the right to use instruments under rental agreements in equal monthly amounts over the term of the rental agreement. Our reagent rental programs provide our customers the right to use our instruments upon entering into agreements to purchase specified amounts of consumables, which are considered embedded leases. For some agreements, the customers are provided with the right to purchase the instrument at the end of the lease term. Lease revenues from these agreements are presented in product revenue on our unaudited condensed consolidated income statement. Lease revenues were&#160;approximately&#160;$5.6 million and $15.5 million for the&#160;three and nine months ended September 30, 2022, as compared to $6.3 million and $15.8 million for the three and nine months ended September 30, 2021, respectively, including both operating leases and sales-type leases under ASC 842, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leases,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for leases entered into after January 1, 2019, and ASC 840, &#8220;Leases,&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for leases entered into prior to 2019. Refer to below for revenue recognition under our reagent rental programs. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Extended Warranties and Post-Contract Support</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CAG Diagnostics capital instruments and diagnostic imaging systems</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">extended warranties typically provide customers with continued coverage for a period of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNDg5NQ_a5eb84b3-3588-4834-b6ef-305853d038bd">one</span> to five years beyond the first-year standard warranty. Customers can either pay in full for the extended warranty at the time of instrument or system purchase or can be billed on a quarterly basis over the term of the contract. We recognize revenue associated with extended warranties over time on a ratable basis using a time elapsed measure of performance over the contract term, which approximates the expected timing in which applicable services are performed.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Veterinary software post-contract support provides customers with access to technical support when and as needed through access to call centers and online customer assistance. Post-contract support contracts typically have a term of 12 months and customers are billed for post-contract support in equal quarterly amounts over the term. We recognize revenue for post-contract support services over time on a ratable basis using a time elapsed measure of performance over the contract term, which approximates the expected timing in which applicable services are performed.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 31, 2021, our deferred revenue related to extended warranties and post-contract support was $30.0 million, of which approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$2.2 million and $19.4 million were</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> recognized during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new agreements, our deferred revenue related to extended warranties and post-contract support w</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">as $26.3 million as of September 30, 2022. We do not disclose information about remaining performance obligations that are part of contracts with an original expected duration of one year or less and do not adjust for the effect of the financing components when the period between customer payment and revenue recognition is one year or less. Deferred revenue related to extended warranties and post-contract support with an original duration of more than one year was $11.7 million as of September 30, 2022, of which approximately 13%, 43%,&#160;24%, 11%, and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are expected to be recognized during the remainder of 2022, the full years 2023, 2024, 2025, and thereafter, respectively. Additio</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nally, we have determined these agreements do not include a significant financing component.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">SaaS Subscriptions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We offer a variety of veterinary software and diagnostic imaging SaaS subscriptions including ezyVet</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, Animana</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, Neo</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, Cornerstone</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Cloud, Pet Health Network</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Pro, Petly</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Plans, Web PACS, rVetLink</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and Smart Flow</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#8482;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We recognize revenue for our SaaS subscriptions over time on a ratable basis over the contract term, beginning on the date our service is made available to the customer. Our subscription contracts vary in term from monthly to two years. Customers typically pay for our subscription contracts in equal monthly amounts over the term of the agreement. Deferred revenue related to our SaaS subscriptions is not material.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Contracts with Multiple Performance Obligations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We enter into contracts with multiple performance obligations where customers purchase a combination of IDEXX products and services. Determining whether products and services are considered distinct performance obligations that should be accounted for separately requires significant judgment. We determine the transaction price for a contract based on the total consideration we expect to receive in exchange for the transferred goods or services. To the extent the transaction price includes variable consideration, such as volume rebates or expected price adjustments, we apply judgment in constraining the estimated variable consideration due to factors that may cause reversal of revenue recognized. We evaluate constraints based on our historical and projected experience with similar customer contracts.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We allocate revenue to each performance obligation in proportion to the relative standalone selling prices, and recognize revenue when transfer of the related goods or services has occurred for each obligation. We utilize the observable standalone selling price when available, which represents the price charged for the performance obligation when sold separately. When standalone selling prices for our products or services are not directly observable, we determine the standalone selling prices using relevant information available and apply suitable estimation methods including, but not limited to, the cost plus a margin approach. We recognize revenue as each performance obligation is satisfied, either at a point in time or over time, as described in the revenue categories above. We do not disclose information about remaining performance obligations that are part of contracts with an original expected duration of one year or less.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following customer programs represent our most significant customer contracts which contain multiple performance obligations:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Customer Commitment Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We offer customer incentives upon entering into multi-year agreements to purchase annual minimum amounts of products and services.</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Up-Front Customer Loyalty Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our up-front loyalty programs provide customers with incentives in the form of cash payments or IDEXX Points upon entering into multi-year agreements to purchase annual minimum amounts of future products or services. If a customer breaches their agreement, they are required to refund all or a portion of the up-front cash or IDEXX Points, or make other repayments, remedial actions, or both. Up-front incentives to customers in the form of cash or IDEXX Points are not made in exchange for distinct goods or services and are capitalized as customer acquisition costs within other current and long-term assets, which are subsequently recognized as a reduction to revenue over the term of the customer agreement. If these up-front incentives are subsequently utilized to purchase instruments, we allocate total consideration, including future committed purchases less up-front incentives and estimates of expected price adjustments, based on relative standalone selling prices to identified performance obligations and recognize instrument revenue and cost at the time of installation and customer acceptance. To the extent invoiced instrument revenue exceeds recognized instrument revenue, we record deferred revenue as a contract liability, which is subsequently recognized upon the purchase of products and services over the term of the contract. We have determined these agreements do not include a significant financing component. Differences between estimated and actual customer purchases may impact the timing and amount of revenue recognition. </span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 31, 2021, our capitalized customer acquisition costs were $158.3 million, of which approximately $12.1 million and $37.3 million were recognized as a reduction of revenue during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new up-front customer loyalty payments, net of subsequent recognition, our capitalized customer acquisition costs were $154.8 million as of September 30, 2022. We monitor customer purchases over the term of their agreement to assess the realizability of our capitalized customer acquisition costs and review estimates of variable consideration. Impairments, revenue adjustments that relate to performance obligations satisfied in prior periods, and contract modifications during the three and nine months ended September 30, 2022, were not material.</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Volume Commitment Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our volume commitment programs, such as our IDEXX 360 program, provide customers with a free or discounted instrument or system upon entering into multi-year agreements to purchase annual minimum amounts of products and services. We allocate total consideration, </span></div><div style="padding-left:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">including future committed purchases and expected price adjustments, based on relative standalone selling prices to identified performance obligations and recognize instrument revenue and cost at the time of installation and customer acceptance in advance of billing the customer, which is also when the customer obtains control of the instrument based on legal title transfer. Our right to future consideration related to instrument revenue is recorded as a contract asset within other current and long-term assets. The contract asset is transferred to accounts receivable when customers are billed for future products and services over the term of the contract. We have determined these agreements do not include a significant financing component. Differences between estimated and actual customer purchases may impact the timing and amount of revenue recognition. </span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 31, 2021, our volume commitment contract assets were $159.9 million, of which approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$9.6 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$28.5 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were reclassified to accounts receivable when customers were billed for related products and services during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new placements under volume commitment programs, net of subsequent amounts reclassified to accounts receivable, and allowances established for credit losses, our contract assets were $183.7 million as of September 30, 2022. We monitor customer purchases over the term of their agreement to assess the realizability of our contract assets and review estimates of variable consideration. Impairments, revenue adjustments that relate to performance obligations satisfied in prior periods, and contract modifications during the three and nine months ended September 30, 2022, were not material.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For our up-front customer loyalty and volume commitment programs, we estimate future revenues related to multi-year agreements to be approximately $3.0 billion, of which approximately 7%, 27%, 24%, 18%, and 24% are expected to be recognized during the remainder of 2022, the full years 2023, 2024, 2025, and thereafter, respectively. These future revenues relate to performance obligations not yet satisfied, for which customers have committed to purchase goods and services, net of the expected revenue reductions from customer acquisition costs and expected price adjustments, and, as a result, are lower than stated contractual commitments by our customers.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Instrument Rebate Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our instrument rebate programs require an instrument purchase and provide customers the opportunity to earn future rebates based on the volume of products and services they purchase over the term of the program. We account for the customer&#8217;s right to earn rebates on future purchases as a separate performance obligation and determine the standalone selling price based on an estimate of rebates the customer will earn over the term of the program. Total consideration allocated to identified performance obligations is limited to goods and services that the customer is presently obligated to purchase and does not include estimates of future purchases that are optional. We allocate total consideration to identified performance obligations, including the customer&#8217;s right to earn rebates on future purchases, which is deferred and recognized upon the purchase of future products and services, partially offsetting future rebates as they are earned.</span></div><div style="padding-left:36pt;text-indent:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 31, 2021, our deferred revenue related to instrument rebate programs was $33.0 million, of which approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$2.9 million and $9.3 million </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">were recognized when customers purchased eligible products and services and earned rebates during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new instrument purchases under rebate progr</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ams, net of subsequent recognition, our deferred revenue was $27.8 million as of September 30, 2022, of which approximately 11%, 33%, 23%, 16%, and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are expected to be recognized</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> during the remainder of 2022, the full years 2023, 2024, 2025, and thereafter, respectively.</span></div><div style="padding-left:36pt;text-indent:36pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reagent Rental Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our reagent rental programs provide our customers the right to use our instruments upon entering into multi-year agreements to purchase annual minimum amounts of consumables. These types of agreements include an embedded lease for the right to use our instrument, and we determine the amount of lease revenue allocated to the instrument based on relative standalone selling prices. We evaluate the terms of these embedded leases to determine classification as either a sales-type lease or an operating lease.</span></div><div style="padding-left:72pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Sales-type Reagent Rental Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our reagent rental programs that effectively transfer control of instruments to our customers are classified as sales-type leases, and we recognize instrument revenue and cost in advance of billing the customer, at the time of installation and customer acceptance. Our right to future consideration related to instrument revenue is recorded as a lease receivable within other current and long-term assets, and is transferred to accounts receivable when customers are billed for future products and services over the term of the contract. On December 31, 2021, our lease receivable assets were $15.3 million, of which approxim</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ately $0.9&#160;million and $2.6&#160;million were </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">reclassified to accounts receivable when customers were billed for related products and services during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new placements under sales-type reagent rental programs, net of subsequent amounts reclassified to accounts receivable, and allowances established for credit losses, our lease receivable assets were $16.4 million as of September 30, 2022. The impacts of discounting and unearned income as of September 30, 2022 were not material. Profit and loss recognized at the commencement date and interest income during the three and nine months ended September 30, 2022, were not material. We monitor customer purchases over the term of their agreement to assess the realizability of our lease receivable assets. Impairments during the three and nine months ended September 30, 2022 were not material.</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Operating-type Reagent Rental Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Our reagent rental programs that do not effectively transfer control of instruments to our customers are classified as operating leases, and we recognize instrument revenue and costs ratably over the term of the agreement. The cost of the instrument is capitalized within property and equipment. During the three and nine months ended September 30, 2022, we transferred instrume</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nts</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of $5.0 million and $12.6 million, as compared to $2.8 million and $8.6 million for the three and nine months ended September 30, 2021, respectively, from inventory to property and equipment.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We estimate future revenue to be recognized related to our reagent rental programs of approximately $35.9 million, of which approximately 9%, 31%, 24%, 19%, and 17% are expe</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">cted to be recognized during the remainder of 2022, the full years 2023, 2024, 2025, and thereafter, respectively. These future revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> relate to performance obligations not yet satisfied for which customers have committed to future purchases, net of any expected price adjustments, and, as a result, may be lower than stated contractual commitments by our customers.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Other Customer Incentive Programs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Certain agreements with customers include discounts or rebates on the sale of products and services applied retrospectively, such as volume rebates achieved by purchasing a specified purchase threshold of goods and services. We account for these discounts as variable consideration and estimate the likelihood of a customer meeting the threshold in order to determine the transaction price using the most predictive approach. We typically use the most-likely-amount method for incentives that are offered to individual customers and the expected-value method for programs that are offered to a broad group of customers. Revenue adjustments that relate to performance obligations satisfied in prior periods during the three and nine months ended September 30, 2022, were not material. Refund obligations related to customer incentive programs are recorded in accrued liabilities for the actual issuance of incentives, incentives earned but not yet issued, and estimates of incentives to be earned in the future.</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Program Combinations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. At times, we combine elements of our significant customer programs within a single customer contract. We separate each significant program element and include the contract assets, customer acquisition costs, deferred revenues, and estimated future revenues within the most relevant program disclosures above. Each customer contract is presented as a net contract asset or net contract liability on our unaudited condensed consolidated balance sheet.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">IDEXX Points</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. IDEXX Points may be applied to trade receivables due to us, converted to cash, or applied against the purchase price of IDEXX products and services. We consider IDEXX Points equivalent to cash. IDEXX Points that have not yet been used by customers are included in accrued liabilities until utilized or expired. Breakage is not material because customers can apply IDEXX Points to trade receivables at any time.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Accounts Receivable</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We recognize revenue when it is probable that we will collect substantially all of the consideration to which we will be entitled, based on the customer&#8217;s intent and ability to pay the promised consideration. We apply judgment in determining the customer&#8217;s ability and intention to pay, which is based on a variety of factors including the customer&#8217;s historical payment experience or, in the case of a new customer, published credit and financial information pertaining to the customer. We have no significant customers that accounted for greater than 10% of our consolidated revenues, and we have no concentration of credit risk as of September 30, 2022.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Disaggregated Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We present disaggregated revenue for our CAG segment based on major product and service categories. Our Water segment is comprised of a single major product category. Although our LPD segment does not meet the quantitative requirements to be reported as a separate segment, we believe it is important to disaggregate these revenues as a major product and service category separately from our Other reportable segment given its distinct markets, and therefore we have elected to report LPD as a reportable segment.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents disaggregated revenue by major product and service categories:</span><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG segment revenue:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG Diagnostics recurring revenue:</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">667,309&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">638,358&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,017,532&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,916,938&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">IDEXX VetLab consumables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">262,820&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">252,714&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">796,072&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">755,158&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Rapid assay products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">80,542&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">76,974&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">242,542&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">230,472&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Reference laboratory diagnostic and consulting services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">295,590&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">282,301&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">894,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">851,757&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">CAG Diagnostics services and accessories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">28,357&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">26,369&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">84,123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">79,551&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG Diagnostics capital - instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,176&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,401&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,400&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,645&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Veterinary software, services and diagnostic imaging systems</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,505&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,736&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184,329&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">148,274&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG segment revenue</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">764,990&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">732,495&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,310,261&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,170,857&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Water segment revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,840&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116,406&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPD segment revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,452&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,126&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89,211&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,920&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other segment revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,379&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,657&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,878&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">841,661&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">810,421&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,538,756&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,414,270&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue by principal geographic area, based on customers&#8217; domiciles, was as follows:</span><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">560,292&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">514,343&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,646,023&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,502,219&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe, the Middle East and Africa</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">152,235&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">167,956&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">488,036&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">510,759&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia Pacific Region</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,799&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,239&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,760&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">246,645&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,642&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,813&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,608&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Latin America &amp; Caribbean</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,693&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,530&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,039&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">841,661&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">810,421&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,538,756&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,414,270&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Costs to Obtain a Contract</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We capitalize sales commissions, and the related fringe benefits earned by our sales force when considered incremental, and recoverable costs of obtaining a contract. Our contracts include performance obligations related to various goods and services, some of which are satisfied at a point in time and others over time. Commission costs related to performance obligations satisfied at a point in time are expensed at the time of sale, which is when revenue is recognized. Commission costs related to long-term service contracts and performance obligations satisfied over time, including extended warranties and SaaS subscriptions, are deferred and recognized on a systematic basis that is consistent with the transfer of the goods or services to which the asset relates. We apply judgment in estimating the amortization period, which typically ranges from 3 to 7 years, by taking into consideration our customer contract terms, history of renewals, expected length of customer relationship, and the useful life of the underlying technology and products. Amortization expense is included in sales and marketing expenses in the accompanying unaudited condensed consolidated statements of income. Deferred commission costs are periodically reviewed for impairment.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 31, 2021, our deferred commission costs, included within other assets, were $19.5 million, of which approximately $1.6 million and $5.0 million of commission expense was recognized during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of commissions related to new extended warranties and SaaS subscriptions, net of subsequent recognition, our deferred commission costs were $19.0 million as of September 30, 2022. Impairments of deferred commission costs during the three and nine months ended September 30, 2022, were not material.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI https://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130551-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130550-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130558-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941692192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Acquisitions, Asset Purchases and Investments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract', window );"><strong>Business Combination and Asset Acquisition [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationDisclosureTextBlock', window );">Acquisitions, Asset Purchases and Investments</a></td>
<td class="text">ACQUISITIONS, ASSET PURCHASES AND INVESTMENTS<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that our acquisitions of businesses and other assets enhance our existing businesses by either expanding our geographic range and customer base, or&#160;expanding our existing product lines. From time to time we may acquire small reference laboratory or radiology practices that we account for as either asset purchases or business combinations. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Asset Purchases and Investments</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2022, we entered into two discrete arrangements to license intellectual property for which we paid $55.0&#160;million and accrued $25.0&#160;million in subsequent payments, all of which was charged to research and development expense. These two arrangements were treated as asset acquisitions under U.S. GAAP and resulted in the full amount being expensed to research and development expense as in-process research and development costs with no alternative future use. The acquisition of these licensing arrangements supports new instrument platform advancements. We also made a $10.0&#160;million payment for a perpetual intellectual property license, which will be amortized over 10 years. The research and development expense and amortization expense were recorded in our CAG segment. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2022 we also purchased $25.0&#160;million of preferred shares for a noncontrolling minority interest in one of the entities with which we have a license agreement. We have elected to measure the investment as an equity security investment, under ASC 321, &#8220;Investment - Equity Securities,&#8221; and recorded the investment at cost. The investment is included in other long-term assets.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Combinations</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2022, we acquired the assets of an international water testing company located in Canada for approximately $12.8&#160;million in cash, including a holdback of approximately $1.3&#160;million. This acquisition expands our product offering in the Water segment. The preliminary fair value of the assets and liabilities acquired consists of technology intangibles of approximately $3.4&#160;million, with a life of 10 years; customer relationship intangibles of approximately $1.2&#160;million, with a life of 10 years; approximately $6.7&#160;million of goodwill, representing synergies with our Water testing portfolio; and approximately $1.5&#160;million of new tangible assets, including inventory and accounts receivable. Goodwill related to this acquisition is expected to be deductible for tax purposes. The purchase price allocation is subject to revision as additional information becomes available from third-parties regarding valuation of intangibles, tax matters, and certain assets and liabilities. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our Water segment since the acquisition date. The acquisition expenses were not material.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the fourth quarter of 2021, we acquired the shares of a reference laboratory located in Finland for approximately $13.4 million in cash, including a holdback of approximately $1.4 million. This acquisition expands our international reference laboratory presence and was accounted for as a business combination. The fair values of the assets acquired consist of&#160;customer relationship intangibles of approximately $7.4 million, with a life of 10 years; a non-compete agreement of approximately $0.8 million, with a life of 3 years; approximately $6.9 million of goodwill, representing synergies within our broader CAG portfolio; and approximately $1.7 million in net tangible liabilities, including deferred taxes associated with the acquired intangible assets. Goodwill related to this acquisition is not expected to be deductible for tax purposes. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our CAG segment since the acquisition date. The acquisition expenses were not material.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2021, we acquired the assets of a teleradiology business for approximately $5.4&#160;million, including a contingent payment of $0.3&#160;million. This acquisition expands our current teleradiology capability. The acquired assets primarily consist of a customer relationship intangible of approximately $1.7&#160;million, with a weighted average life of 10 years, and approximately $3.7&#160;million in goodwill. Goodwill related to this acquisition is expected to be deductible for tax purposes. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our CAG segment since the acquisition date. The acquisition expenses were not material.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the second quarter of 2021, we acquired the assets of the ezyVet cloud-based veterinary software businesses and the shares of ezyVet US, Inc., as well as the Vet Radar business assets, for approximately $157.2&#160;million, including an estimated contingent payment of $5.0&#160;million. The acquired assets include the ezyVet cloud-native practice management system software and the Vet Radar cloud-based workflow management software. The acquisition expands our cloud-based software offerings to support our customers with technology solutions that raise the standards of care for patients and improve practice </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">efficiency. The fair values of assets acquired were as follow: approximately $32.0&#160;million in customer-related intangible with a weighted average life of 10 years; approximately $8.4&#160;million in technology-related intangibles with a weighted average life of 6 years; approximately $2.4&#160;million in trademarks with a weighted average life of 14 years; approximately $1.8&#160;million in non-compete agreements with a weighted average life of 5 years; approximately $109.4&#160;million in goodwill, representing synergies within our broader CAG portfolio; and approximately $3.2&#160;million in net tangible assets. Goodwill has been allocated to multiple reporting units based upon the fair value of projected earnings as of the date of the acquisition. The goodwill was allocated as follows: approximately $23.4&#160;million to IDEXX VetLab, approximately $27.0&#160;million to Reference Laboratories, approximately $11.1&#160;million to Rapid Assay, and approximately $47.9&#160;million to Veterinary Software Services. Goodwill related to this acquisition is expected to be deductible for tax purposes. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our CAG segment since the acquisition date. During the fourth quarter of 2021, we increased the contingent payable by $2.0&#160;million, for a total expected payment of $7.0&#160;million. This increase to the contingent payment was expensed as the adjustment was made after the measurement period. The acquisition expenses were approximately $2.2&#160;million.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2021, we acquired the shares of a reference laboratory located in Switzerland for approximately $5.5&#160;million in cash, including holdback and contingent payments of approximately $1.1&#160;million. This acquisition expands our international reference laboratory presence and was accounted for as a business combination. The fair value of the assets acquired consists of&#160;approximately $4.3&#160;million&#160;in intangible assets, primarily for customer relationships, which will be amortized over 9 years; approximately $1.8&#160;million for goodwill, representing synergies within our broader CAG portfolio; and approximately $0.6&#160;million&#160;of liabilities, including deferred taxes associated with the acquired intangible assets. Goodwill related to this acquisition is not deductible for tax purposes. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our CAG segment since the acquisition date. The acquisition expenses were not material.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAndAssetAcquisitionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -URI https://asc.fasb.org/topic&amp;trid=2303972<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4946-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941836048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-Based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock', window );">Share-Based Compensation</a></td>
<td class="text">SHARE-BASED COMPENSATION&#160;<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of options, restricted stock units, deferred stock units, and employee stock purchase rights awarded during the three and nine months ended September 30, 2022, totaled $1.7 million and $57.1 million, respectively, as compared to $1.8 million and $50.1 million for the three and nine months ended September 30, 2021, respectively.&#160;The total unrecognized compensation expense, net of estimated forfeitures, for unvested share-based compensation awards outstanding</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> as of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September 30, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, was $75.7 million, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">which will be recognized over a weighted average period of approximately 1.5 years. During the three and nine months ended September 30, 2022, we recognized expenses of $12.9 million and $36.5 million, respectively, as compared to $9.5 million and $28.0 million for the three and nine months ended September 30, 2021, respectively, related to share-based compensation.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We determine the assumptions used in the valuation of option awards as of the date of grant. Differences in the expected stock price volatility, expected term, or risk-free interest rate may necessitate distinct valuation assumptions at each grant date. As such, we may use different assumptions for options granted throughout the year. Option awards are granted with an exercise price equal to or greater than the closing market price of our common stock at the date of grant.&#160;We have never paid any cash dividends on our common stock, and we have no intention to pay such a dividend at this time; therefore, we assume that no dividends will be paid over the expected terms of option awards.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted averages of the valuation assumptions used to determine the fair value of each option award on the date of grant and the weighted average estimated fair values were as follows:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.981%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.984%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share price at grant</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">490.73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">527.49&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share price at exercise</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">494.75&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">531.24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected stock price volatility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected term, in years</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average fair value of options granted</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">166.30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">169.13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI https://asc.fasb.org/topic&amp;trid=2228938<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (l)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941773712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Credit Losses<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditLossAbstract', window );"><strong>Credit Loss [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditLossFinancialInstrumentTextBlock', window );">Credit Losses</a></td>
<td class="text">CREDIT LOSSES &#160;<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to credit losses primarily through our sales of products and services to our customers. We maintain allowances for credit losses for potentially uncollectible receivables. We base our estimates on a detailed analysis of specific customer situations and a percentage of our accounts receivable by aging category. Historical credit loss experience provides the basis for the estimation of expected credit losses. Adjustments to historical loss information are made for differences in current economic conditions. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additional allowances may be required if either the financial condition of our customers were to deteriorate, or a strengthening U.S. dollar impacts the ability of foreign customers to make payments to us on their U.S. dollar-denominated purchases. We monitor our ongoing credit exposure through active review of counterparty balances against contract terms and due dates. Our activities include timely account reconciliations, dispute resolution, and payment confirmations. We may employ collection agencies and legal counsel to pursue recovery of defaulted receivables.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Account balances are charged off against the allowance when we believe it is probable the receivable will not be recovered.&#160;We may require collateralized asset support or a prepayment to mitigate credit risk. We do not have any off-balance sheet credit exposure related to our customers.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounts Receivable</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for credit losses associated with accounts receiva</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">bl</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e was $8.8&#160;million and $5.7&#160;million as of September 30, 2022 and December 31, 2021, respectively. Accounts receivable reflected on the balance sheet is net of this reserve. Based on an aging analysis, as of&#160;September 30, 2022, approximately 91% of our accounts receivable had not yet reached the invoice due date and approximately 9% was considered past due, of which less than 1% was greater than 60 days past due. As of December 31, 2021, approximately 90% of our accounts receivable had not yet reached the invoice due date and approximately 10% was considered past due, of which approximately 2% was greater than 60 days past due. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contract assets and lease receivables</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for credit losses associated with the contract assets and lease receivables was $5.1&#160;million and $4.4&#160;million as of September 30, 2022 and December 31, 2021, respectively. The assets reflected on the balance sheet are net of these reserves. Historically, we have experienced low credit loss rates on our customer commitment programs and lease receivables. We apply judgment in determining the customer&#8217;s ability and intention to pay, which is based on a variety of factors including the customer&#8217;s historical payment experience or, in the case of a new customer, published credit and financial information pertaining to the customer.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditLossFinancialInstrumentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922895-210455<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919272-210447<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919236-210447<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919269-210447<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922888-210455<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919244-210447<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919230-210447<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditLossFinancialInstrumentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941809488">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNetAbstract', window );"><strong>Inventory, Net [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureTextBlock', window );">Inventories</a></td>
<td class="text">INVENTORIES <div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories are stated at the lower of cost (first-in, first-out) or net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The components of inventories were as follows: </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.981%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.984%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,771&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,427&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,730&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,397&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">238,474&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182,206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">354,975&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">269,030&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI https://asc.fasb.org/topic&amp;trid=2126998<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941836048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">Leases</a></td>
<td class="text">LEASES <div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of operating lease liabilities were as follows:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:82.671%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.129%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022 (remainder of year)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,472&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,458&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,693&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,098&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,809&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,159&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less imputed interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17,879)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,280&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total minimum future lease payments for leases that have not commenced as of September 30, 2022, are approximately $7.9&#160;million, and those leases will commence between 2022 and 2024.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information for leases was as follows:</span></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.981%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.985%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended<br/>September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of operating leases liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,715&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for operating lease obligations, net of early<br/>lease terminations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,040&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,052&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeasesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI https://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeasesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941739008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Current and Long-Term Assets<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrentAbstract', window );"><strong>Other Assets, Noncurrent [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsDisclosureTextBlock', window );">Other Current and Long-Term Assets</a></td>
<td class="text">OTHER CURRENT AND LONG-TERM ASSETS<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other current assets consisted of the following:</span><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:66.103%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.005%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.007%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt 0 7.75pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer acquisition costs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,834&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,942&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract assets, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,255&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,772&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,696&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,997&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Taxes receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,570&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,464&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,331&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,512&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swap contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,994&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred sales commissions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,438&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,475&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,518&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,661&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">216,636&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173,823&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Contract assets, net, are net of allowances for credit loss. Refer to "Note 6. Credit Losses."</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term assets consisted of the following: </span></div><div style="margin-bottom:7pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.859%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.129%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract assets, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,492&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122,160&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer acquisition costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,997&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,392&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,935&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,784&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in long-term product supply arrangements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,510&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,348&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred sales commissions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,586&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,019&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Taxes receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">539&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,806&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,131&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,641&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">403,440&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">330,400&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Contract assets, net, are net of allowances for credit loss. Refer to "Note 6. Credit Losses."</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941744816">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accrued Liabilities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrentAbstract', window );"><strong>Accrued Liabilities, Current [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureTextBlock', window );">Accrued Liabilities</a></td>
<td class="text">ACCRUED LIABILITIES <div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued liabilities consisted of the following:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.981%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.984%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">145,935&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133,978&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued employee compensation and related expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132,148&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182,926&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued customer incentives and refund obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,051&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,469&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,706&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,605&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,152&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,931&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0wLTEtMS0xMDE3MjQ_6317ac61-8329-421e-98cd-232e287f4eac"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0wLTEtMS0xMDE3MjQ_9bc4bd49-b262-4a80-8c91-c8c4bbb819ce">Accrued liabilities</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">405,992&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">458,909&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:78.75pt"><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term liabilities consisted of the following:</span><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.981%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.984%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued taxes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,857&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,466&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other accrued long-term expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,096&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,475&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,953&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,941&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for other liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20,24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941703056">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Debt</a></td>
<td class="text">DEBT<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Credit Facility</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022, we had $633.0&#160;million outstanding borrowings under our Credit Facility with a year-to-date weighted average effective interest rate of 2.3%. As of December 31, 2021, we had $73.5&#160;million outstanding borrowings under our Credit Facility with a weighted average effective interest rate of 1.1%. As of September 30, 2022, we had a remaining borrowing availability of $365.5 million under our $1&#160;billion Credit Facility. The funds available under the Credit Facility reflect a further reduction due to the issuance of letters of credit, which were issued in connection with our workers&#8217; compensation policy, for $1.5&#160;million.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Credit Facility contains affirmative, negative, and financial covenants customary for financings of this type. The negative covenants include restrictions on liens, indebtedness of subsidiaries of the Company, fundamental changes, investments, transactions with affiliates, certain restrictive agreements, and violations of laws and regulations. The sole financial covenant is a consolidated leverage ratio test that requires our ratio of debt to earnings before interest, taxes, depreciation, amortization, and share-based compensation defined as the consolidated leverage ratio under the terms of the Credit Facility, not to exceed 3.5-to-1. As of September 30, 2022 and December 31, 2021, we were in compliance with the covenants of the Credit Facility.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Senior Notes</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following describes all of our currently outstanding unsecured senior notes issued and sold in private placements (collectively, the &#8220;Senior Notes&#8221;) as of September 30, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.022%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.969%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.483%"/><td style="width:0.1%"/></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Principal Amount in thousands)</span></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Issue Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Due Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Series</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Principal Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Coupon Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Note Agreement</span></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12/11/2013</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12/11/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023 Series A Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.94&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NY Life 2013 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12/11/2013</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12/11/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025 Series B Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.04&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NY Life 2013 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9/4/2014</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9/4/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026 Senior Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.72&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NY Life 2014 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7/21/2014</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7/21/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024 Series B Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.76&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prudential 2015 Amended Agreement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6/18/2015</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6/18/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025 Series C Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8364;</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88,857&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.785&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prudential 2015 Amended Agreement</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2/12/2015</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2/12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027 Series B Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MetLife 2014 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3/14/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">03/14/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2029 Series C Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MetLife 2014 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4/2/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">04/02/2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MetLife 2030 Series D Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MetLife 2014 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4/14/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">04/14/2030</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prudential 2030 Series D Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prudential 2015 Amended Agreement</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2022, we paid off our $75.0&#160;million 2022 Series A Notes with cash provided by operating and financing activities. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Senior Note Agreements contain affirmative, negative, and financial covenants customary for agreements of this type. The negative covenants include restrictions on liens, indebtedness of our subsidiaries, priority indebtedness, fundamental changes, investments, transactions with affiliates, certain restrictive agreements, and violations of laws and regulations. The sole financial covenant is a consolidated leverage ratio test that requires our ratio of debt to earnings before interest, taxes, depreciation, amortization, and share-based compensation, as defined in the Senior Note Agreements, not to exceed 3.5-to-1. As of September 30, 2022 and December 31, 2021, we were in compliance with the covenants of the Senior Note Agreements.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Subsequent Event - Credit Facility </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 20, 2022, we, along with IDEXX Distribution, Inc., IDEXX Operations, Inc., OPTI Medical Systems, Inc., IDEXX Laboratories Canada Corporation, IDEXX B.V., IDEXX Laboratories B.V., and IDEXX Laboratories GmbH, each a wholly-owned subsidiary (whether directly or indirectly held) (collectively, the &#8220;Borrowers&#8221;), together with the lenders party to that certain Existing Credit Agreement (as defined below), JPMorgan Chase Bank, N.A., as administrative agent (&#8220;Agent&#8221;), and the other parties thereto, entered into Amendment No. 1 (the &#8220;Amendment&#8221;), to that certain fourth amended and restated credit agreement, dated as of December 9, 2021, relating to a five-year unsecured revolving credit facility in the principal amount of $1&#160;billion (the &#8220;Existing Credit Agreement&#8221;, and as amended by the Amendment, the &#8220;Credit Agreement&#8221;), among the Borrowers, the lenders, the Agent, JPMorgan Chase Bank, N.A., Toronto Branch, as Toronto agent, and the other parties thereto.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Amendment amends the Existing Credit Agreement to (i) provide for a borrowing by us effective October 20, 2022, of an incremental term loan in an aggregate principal amount of $250&#160;million, (ii) convert all existing borrowings, which have interest rates determined by reference to a LIBOR-based interest rate, to borrowings determined by reference to a SOFR-based interest rate, (iii) provide for an option by us to obtain incremental borrowings under the Credit Agreement of term loans and/or revolving credit commitments of up to an aggregate principal amount of $250&#160;million, which would represent an aggregate maximum of up to $1.5&#160;billion outstanding under the Credit Agreement, subject to the Borrowers obtaining </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">commitments from existing or new lenders and satisfying other conditions specified in the Credit Agreement, and (iv) add certain implementing mechanics relating to the foregoing.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 20, 2022, pursuant to the terms of the Credit Agreement, the term lenders thereunder provided us, as borrower, an incremental term loan in an aggregate principal amount of $250&#160;million (the &#8220;Term Loan&#8221;). The Term Loan matures on October 20, 2025. The net proceeds of the Term Loan were used to repay previously incurred revolver borrowings under the Existing Credit Agreement. The Term Loan is subject to the same affirmative and negative covenants and events of default as the borrowings previously incurred pursuant to the Existing Credit Agreement. The applicable interest rate for the Term Loan is calculated at a per annum rate equal to either (at our option) (1) a prime rate plus a margin ranging from 0.0% to 0.375% based on our consolidated leverage ratio, (2) an adjusted term SOFR rate, plus 0.10%, plus a margin ranging from 0.875% to 1.375% based on our consolidated leverage ratio, or (3) an adjusted daily simple SOFR rate, plus 0.10%, plus a margin ranging from 0.875% to 1.375% based on our consolidated leverage ratio.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI https://asc.fasb.org/topic&amp;trid=2208564<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941771712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Repurchases of Common Stock<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockTextBlock', window );">Repurchases Of Common Stock</a></td>
<td class="text">REPURCHASES OF COMMON STOCK<div style="margin-top:18pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We primarily acquire shares by repurchases in the open market. However, we also acquire shares that are surrendered by employees in payment for the minimum required statutory withholding taxes due on the vesting of restricted stock units and the settlement of deferred stock units, otherwise referred to herein as employee surrenders. We issue shares of treasury stock upon the vesting of certain restricted stock units and upon the exercise of certain stock options. The number of shares of treasury stock issued during the three and nine months ended September 30, 2022 and 2021 was not material.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our open market common stock repurchases, reported on a trade date basis, and shares acquired through employee surrender: </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.145%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.333%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share amounts)</span></div></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares repurchased in the open market</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">453&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">274&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,764&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">892&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares acquired through employee surrender for statutory tax withholding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total shares repurchased</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">453&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">275&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,785&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">921&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of shares repurchased in the open market</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">166,423&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">183,315&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">742,661&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">510,937&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of shares for employee surrenders</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">515&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,552&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,501&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total cost of shares</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">166,585&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">183,830&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">753,213&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">526,438&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average cost per share - open market repurchases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">367.55&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">668.33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">421.12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">572.10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average cost per share - employee surrenders</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">387.07&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">688.35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">502.26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">547.90&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average cost per share - total</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">367.56&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">668.38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">422.07&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">571.36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -URI https://asc.fasb.org/subtopic&amp;trid=2208821<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842942665888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income Taxes</a></td>
<td class="text">INCOME TAXES&#160;<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Our effective income tax rate was 22.7% for the three months ended September 30, 2022, as compared to 20.0% for the three months ended September 30, 2021 and 21.6% for the nine months ended September 30, 2022, as compared to 18.1% for the nine months ended September 30, 2021. The increase in our effective tax rate for the three and nine months ended September 30, 2022, as compared to the same periods in the prior year, was primarily driven by decreases in tax benefits related to share-based compensation and higher taxes on international income.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effective tax rate for the three and nine months ended September 30, 2022, differed from the U.S. federal statutory tax rate of 21% primarily due to U.S. state income taxes, net of federal benefit, partially offset by tax benefits from share-based compensation. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effective tax rate for the three and nine months ended September 30, 2021, differed from the U.S. statutory tax rate of 21% primarily due to tax benefits from share-based compensation.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI https://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941801200">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNoteTextBlock', window );">Accumulated Other Comprehensive Income</a></td>
<td class="text">ACCUMULATED OTHER COMPREHENSIVE INCOME <div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in AOCI, net of tax, consisted of the following:</span></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:18.665%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.880%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.784%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.027%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.880%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.275%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on <br/>Net Investment Hedges, Net of Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Investments,<br/>Net of Tax</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Exchange Contracts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Euro-Denominated Notes</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cross Currency Swaps</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Benefit Plans, Net of Tax</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Translation <br/>Adjustment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(126)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,979&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">422&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,240&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(61,999)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(53,484)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,930&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,028&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,597&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,056)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(59,024)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,577)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassified from accumulated other comprehensive income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,211)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,833)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(178)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,698&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,450&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,837&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,678)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(121,023)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(80,894)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.783%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.267%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Cash Flow Hedges, <br/>Net of Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on<br/>Net Investment Hedges, Net of Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized (Loss) Gain on Investments,<br/>Net of Tax</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Exchange Contracts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Euro-Denominated Notes</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cross Currency Swaps</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Benefit Plans, Net of Tax</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Translation <br/>Adjustment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(272)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,934)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,982)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,159)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35,268)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(53,615)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,235&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,561&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20,213)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,964)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassified from accumulated other comprehensive income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(119)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,888&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,747)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,402&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(55,481)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52,057)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present components and amounts associated with cash flow hedges reclassified out of AOCI to net income:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.993%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.336%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Affected Line Item in the Statements of Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts Reclassified from AOCI For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts Reclassified from AOCI For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss) on derivative instruments classified as cash flow hedges included in net income:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,635&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,583)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,652&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,728)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax expense (benefit)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,254&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(330)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,441&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,206)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss), net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,381&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,253)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,211&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,522)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present components and amounts associated with pension reclassified out of AOCI to net income:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.993%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.336%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Affected Line Item in the Statements of Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts Reclassified from AOCI For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts Reclassified from AOCI For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss) on pension plans included in net income:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue and operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(141)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(452)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(74)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(118)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(378)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -URI https://asc.fasb.org/topic&amp;trid=2134417<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941703056">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Earnings Per Share</a></td>
<td class="text">EARNINGS PER SHARE <div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share is computed by dividing net income attributable to our stockholders by the weighted average number of shares of common stock and vested deferred stock units outstanding during the year. The computation of diluted earnings per share is similar to the computation of basic earnings per share, except that the denominator is increased for the assumed exercise of dilutive options and assumed issuance of unvested restricted stock units and unvested deferred stock units using the treasury stock method unless the effect is anti-dilutive. The treasury stock method assumes that proceeds, including cash received from the exercise of employee stock options and the total unrecognized compensation expense for unvested share-based compensation awards, would be used to purchase our common stock at the average market price during the period. Vested deferred stock units outstanding are included in shares outstanding for basic and diluted earnings per share because the associated shares of our common stock are issuable for no cash consideration, the number of shares of our common stock to be issued is fixed, and issuance is not contingent. Refer to Note 5 to the consolidated financial statements in our 2021 Annual Report for additional information regarding deferred stock units. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of weighted average shares outstanding for basic and diluted earnings per share: </span></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares outstanding for basic earnings per share</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,247&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,123&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,855&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,325&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares outstanding for diluted earnings per share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares outstanding for basic earnings per share</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,247&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,855&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,325&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive effect of share-based payment awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">866&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,388&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,003&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,387&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84,113&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,511&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84,858&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,712&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain awards and options to acquire shares have been excluded from the calculation of shares outstanding for diluted earnings per share because they were anti-dilutive. The following table presents information concerning those anti-dilutive awards and options:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average number of shares underlying anti-dilutive awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average number of shares underlying anti-dilutive options</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI https://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941770480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments, Contingencies and Guarantees<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock', window );">Commitments, Contingencies and Guarantees</a></td>
<td class="text">COMMITMENTS, CONTINGENCIES AND GUARANTEES <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commitments</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to &#8220;Note 8. Leases,&#8221; for more information regarding our lease commitments.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contingencies</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to claims that&#160;may&#160;arise in the ordinary course of business, including with respect to actual and threatened litigation and other matters. We accrue for loss contingencies when it is probable that future expenditures will be made, and such expenditures can be reasonably estimated. However, the results of legal actions cannot be predicted with certainty, and therefore our actual losses with respect to these contingencies could be higher or lower than our accruals. Except for the litigation matter described below, as of September 30, 2022, our accruals with respect to actual and threatened litigation were not material.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a defendant in an ongoing litigation matter involving an alleged breach of contract for underpayment of royalty payments made from 2004 through 2017 under an expired patent license agreement. The plaintiff has asserted a claim of approximately $50&#160;million, inclusive of interest through June 30, 2020, alleging that the incorrect royalty provision was applied to certain licensed products and services throughout the agreement term and that royalties were also due on non-licensed diagnostic services that were provided concurrently with licensed services. The trial court previously ruled in favor of the plaintiff in this matter. The appellate court reversed the trial court&#8217;s decision, and the plaintiff has petitioned the state supreme court for review. While we believe the claim is without merit and continue to vigorously defend ourselves against the plaintiff&#8217;s allegations, litigation is inherently unpredictable and there can be no assurance that we will prevail in this matter. During the third quarter of 2020, we established an accrual of $27.5&#160;million related to this ongoing matter, which represents the amount of the contingent loss that we have determined to be probable and estimable. We have not made any adjustments to this accrual since it was established. The actual cost of resolving this matter may be higher or lower than the amount we have accrued. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, we have received notices alleging that our products infringe third party proprietary rights, although we are not aware of any pending litigation with respect to such claims. Patent litigation frequently is complex and expensive, and the outcome of patent litigation can be difficult to predict. There can be no assurance that we will prevail in any infringement proceedings that may be commenced against us. If we lose any such litigation, we may be stopped from selling certain products and/or we may be required to pay damages as a result of the litigation.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Guarantees</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into agreements with third parties in the ordinary course of business under which we are obligated to indemnify such third parties for and against various risks and losses. The precise terms of such indemnities vary with the nature of the agreement. In many cases, we limit the maximum amount of our indemnification obligations, but in some cases, those obligations may be theoretically unlimited. We have not incurred material expenses in discharging any of these indemnification obligations and, based on our analysis of the nature of the risks involved, we believe that the fair value of potential indemnification under these agreements is minimal. Accordingly, we have recorded no liabilities for these obligations as of September 30, 2022 and December 31, 2021.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments, contingencies, and guarantees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI https://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI https://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -URI https://asc.fasb.org/topic&amp;trid=2155896<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941958112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segment Reporting</a></td>
<td class="text">SEGMENT REPORTING <div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision-maker (&#8220;CODM&#8221;), or decision-making group, in deciding how to allocate resources and in assessing performance. Our CODM is our Chief Executive Officer. Our reportable segments include diagnostic and information technology-based products and services for the veterinary sector, which we refer to as the Companion Animal Group (&#8220;CAG&#8221;), water quality products (&#8220;Water&#8221;), and diagnostic products and services for livestock and poultry health and to ensure the quality and safety of milk and improve producer efficiency, which we refer to as Livestock, Poultry and Dairy (&#8220;LPD&#8221;). Although our LPD segment does not meet the quantitative thresholds to be reported as a separate segment, we believe it is important to disaggregate these revenues as a major product and service category within our Other reportable segment given its distinct markets, and therefore we have elected to report LPD as a reportable segment. Our Other operating segment combines and presents products and services for the human medical diagnostics sector with our out-licensing arrangements. Assets are not allocated to segments for internal reporting purposes.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of segment performance:</span></div><div style="margin-bottom:7pt;margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"/><td style="width:37.338%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.240%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.540%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CAG</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Water</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LPD</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">764,990&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,840&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,452&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">841,661&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221,454&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,924&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,480&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,030)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">244,828&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,645)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before provision for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">234,183&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,245&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">180,938&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to IDEXX Laboratories, Inc. stockholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">180,938&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">732,495&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,126&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,657&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">810,421&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">201,947&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,599&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,600&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,816&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">225,962&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,012)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before provision for income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218,950&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,772&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">175,178&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(57)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to IDEXX Laboratories, Inc. stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">175,235&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"/><td style="width:37.338%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.240%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.540%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CAG</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Water</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LPD</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,310,261&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116,406&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89,211&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,878&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,538,756&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">601,105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,498&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,447&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,188&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">672,238&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,481)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before provision for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">646,757&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,875&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">506,882&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to IDEXX Laboratories, Inc. stockholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">506,882&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,170,857&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,920&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,414,270&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">649,892&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,599&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,276&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">732,837&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(22,066)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before provision for income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">710,771&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,698&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">582,073&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to IDEXX Laboratories, Inc. stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">582,074&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>Refer to &#8220;Note 3. Revenue Recognition&#8221; for a summary of disaggregated revenue by reportable segment and by major product and service category for the three and nine months ended September 30, 2022 and 2021.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI https://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842945202288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value Measurements</a></td>
<td class="text">FAIR VALUE MEASUREMENTS&#160;<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. GAAP defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP requires an entity to maximize the use of observable inputs, where available, and minimize the use of unobservable inputs when measuring fair value. &#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have certain financial assets and liabilities that are measured at fair value on a recurring basis, certain nonfinancial assets and liabilities that may be measured at fair value on a non-recurring basis, and certain financial assets and liabilities that are not measured at fair value in our unaudited condensed consolidated balance sheets but for which we disclose the fair value. The fair value disclosures of these assets and liabilities are based on a three-level hierarchy, which is defined as follows:&#160;</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:6.063%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:89.545%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quoted prices in active markets for identical assets or liabilities that the entity can access at the measurement date.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. We did not have any transfers in or out of Level 3 of the fair value hierarchy during the three and nine months ended September 30, 2022.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our cross currency swap contracts are measured at fair value on a recurring basis in our accompanying unaudited condensed consolidated balance sheets. We measure the fair value of our cross currency swap contracts classified as derivative instruments using prevailing market conditions as of the close of business on each balance sheet date. The product of this calculation is then adjusted for counterparty risk.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our foreign currency exchange contracts are measured at fair value on a recurring basis in our accompanying unaudited condensed consolidated balance sheets. We measure the fair value of our foreign currency exchange contracts classified as derivative instruments using an income approach, based on prevailing market forward rates less the contract rate multiplied by the notional amount. The product of this calculation is then adjusted for counterparty risk.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amounts outstanding under our unsecured revolving credit facility (&#8220;Credit Facility&#8221; or &#8220;line of credit&#8221;) and senior notes (&#8220;long-term debt&#8221;) are measured at carrying value in our unaudited condensed consolidated balance sheets though we disclose the fair value of these financial instruments. We determine the fair value of the amount outstanding under our Credit Facility and long-term debt using an income approach, utilizing a discounted cash flow analysis based on current market interest rates for debt issues with similar remaining years to maturity, adjusted for applicable credit risk. Our Credit Facility and long-term debt are valued using Level 2 inputs. The estimated fai</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">r value of our Credit Facility approximates its carrying value. The estimated fair value and carrying value of our long-term debt w</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ere $725.7 million and $761.2 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, respectively, as of September 30, 2022, and $916.3 million and $850.7 million, respectively, as of December 31, 2021.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables set forth our assets and liabilities that were measured at fair value on a recurring basis by level within the fair value hierarchy:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:45.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quoted Prices<br/>in Active<br/>Markets for<br/>Identical Assets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance as of September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity mutual funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">473&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">473&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swaps </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,251&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,251&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">473&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">473&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent payments - acquisitions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:45.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quoted Prices<br/>in Active<br/>Markets for<br/>Identical Assets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity mutual funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">826&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">826&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swaps </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,512&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,512&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">601&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">601&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">826&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">826&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent payments - acquisitions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,230&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,230&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Money market funds with an original maturity of less than ninety days are included within cash and cash equivalents. The remaining balance of cash and cash equivalents as of December 31, 2021 consisted of demand deposits. As of September 30, 2022, we did not have any money market funds outstanding.</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Equity mutual funds relate to a deferred compensation plan that was assumed as part of a previous business combination. This amount is included within other long-term assets. Refer to footnote (4) below for a discussion of the related deferred compensation liability.&#160;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Cross currency swaps and foreign currency exchange contracts are included within other current assets, other long-term assets, accrued liabilities, or other long-term liabilities depending on the gain (loss) position and anticipated settlement date. &#160;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">A deferred compensation plan assumed as part of a previous business combination is included within accrued liabilities and other long-term liabilities. The fair value of our deferred compensation plan is indexed to the performance of the underlying equity mutual funds discussed in footnote (2) above. &#160;</span></div><div style="padding-left:36pt;text-indent:42.75pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated fair value of certain financial instruments, including cash and cash equivalents, accounts receivable, and accounts payable, approximate carrying value due to their short maturity.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contingent Consideration</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have classified our liability for contingent consideration related to acquisitions within Level 3 of the fair value hierarchy because the fair value is determined using significant unobservable inputs, which includes the achievements of future revenues. The contingent consideration is included within other short-term liabilities.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We record changes in the estimated fair value of contingent consideration in the condensed consolidated statements of income. Changes in contingent consideration liabilities are measured at fair value on a recurring basis using unobservable inputs (Level 3) and during the nine months ended September 30, 2022, are as follows:</span></div><div style="text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:81.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.276%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Contingent consideration as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,230&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payment of contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,110)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Contingent consideration as of September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the second quarter of 2022, we determined that the $7.0&#160;million contingent consideration associated with our ezyVet acquisition in the second quarter of 2021 would be earned based on revenue achievements obtained. This amount was paid out during the second and third quarters of 2022. During the third quarter of 2022, we also issued a contingent payment related to a separate acquisition for approximately $0.1&#160;million.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941973616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Hedging Instruments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">Hedging Instruments</a></td>
<td class="text">HEDGING INSTRUMENTS <div style="text-indent:42.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Disclosure within this note is presented to provide transparency about how and why we use derivative and non-derivative instruments (collectively &#8220;hedging instruments&#8221;), how the instruments and related hedged items are accounted for, and how the instruments and related hedged items affect our financial position, results of operations, and cash flows. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to certain risks related to our ongoing business operations. The primary risk that we currently manage by using hedging instruments is foreign currency exchange risk. We may also enter into interest rate swaps to minimize the impact of interest rate fluctuations associated with borrowings under our variable-rate Credit Facility. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our subsidiaries enter into foreign currency exchange contracts to manage the exchange risk associated with their forecasted intercompany inventory purchases and sales for the next year. From time to time, we may also enter into other foreign currency exchange contracts, cross currency swaps, or foreign-denominated debt issuances to minimize the impact of foreign currency fluctuations associated with specific balance sheet exposures, including net investments in certain foreign subsidiaries. &#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The primary purpose of our foreign currency hedging activities is to protect against the volatility associated with foreign currency transactions, including transactions denominated in the euro, British pound, Japanese yen, Canadian dollar, and Australian dollar. We also utilize natural hedges to mitigate our transaction and commitment exposures. Our corporate policy prescribes the range of allowable hedging activity. We enter into foreign currency exchange contracts with well-capitalized multinational financial institutions, and we do not hold or engage in transactions involving derivative instruments for purposes other than risk management. Our accounting policies for these contracts are based on the designation of such instruments as hedging transactions. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize all hedging instruments on the balance sheet at fair value at the balance sheet date. Instruments that do not qualify for hedge accounting treatment must be recorded at fair value through earnings. To qualify for hedge accounting treatment, cash flow and net investment hedges must be highly effective in offsetting changes to expected future cash flows or fair value on hedged transactions. If the instrument qualifies for hedge accounting, changes in the fair value of the hedging instrument from the effective portion of the hedge are deferred in AOCI, net of tax, and reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. We immediately record in earnings the extent to which a hedging instrument is not effective in achieving offsetting changes in fair value. We de-designate hedging instruments from hedge accounting when the likelihood of the hedged transaction occurring becomes less than probable. For de-designated instruments, the gain or loss from the time of de-designation through maturity of the instrument is recognized in earnings. Any gain or loss in AOCI at the time of de-designation is reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. Refer to &#8220;Note 14. Accumulated Other Comprehensive Income&#8221; for further information regarding the effect of hedging instruments on our&#160;unaudited condensed consolidated statements of income for the three and nine months ended September 30, 2022 and 2021.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into master netting arrangements with the counterparties to our derivative transactions which permit certain outstanding receivables and payables to be offset in the event of default. Our derivative contracts do not require either party to post cash collateral. We elect to present our derivative assets and liabilities in the unaudited condensed consolidated balance </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">sheets on a gross basis. All cash flows related to our foreign currency exchange contracts are classified as operating cash flows, which is consistent with the cash flow treatment of the underlying items being hedged.&#160;</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Flow Hedges&#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have designated our foreign currency exchange contracts as cash flow hedges as these derivative instruments mitigate the exposure to variability in the cash flows of forecasted transactions attributable to foreign currency exchange. Unless noted otherwise, we have also designated our derivative instruments as qualifying for hedge accounting treatment. &#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We did not de-designate any instruments from hedge accounting treatment during either the three and nine months ended September 30, 2022 or 2021. As of September 30, 2022, the estimated amount of net gains, net of tax, which are expected to be reclassified out of AOCI and into earnings within the next 12 months, is $16.8 million if exchange rates do not fluctuate from the levels as of September 30, 2022.&#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We target to hedge approximately 75% to 85% of the estimated exposure from intercompany product purchases and sales denominated in the euro, British pound, Canadian dollar, Japanese yen, and Australian dollar.&#160;We have additional unhedged foreign currency exposures related to foreign services and emerging markets where it is not practical to hedge. We primarily utilize foreign currency exchange contracts with durations of less than 24 months. Quarterly, we enter into contracts to hedge incremental portions of anticipated foreign currency transactions for the current and following year. As a result, our risk with respect to foreign currency exchange rate fluctuations and the notional value of foreign currency exchange contracts may vary throughout the year.&#160;The U.S. dollar is the currency purchased or sold in all of our foreign currency exchange contracts. The notional amount of foreign currency exchange contracts to hedge forecasted intercompany inventory purchases and sales totaled $250.6 million and $286.7 million as of September 30, 2022 and December 31, 2021, respectively.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the effect of cash flow hedge accounting on our unaudited condensed consolidated statements of income and comprehensive income, and provide information regarding the location and amounts of pretax gains or losses of derivatives:&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.993%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.590%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.335%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial statement line items in which effects of cash flow hedges are recorded</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">335,035&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">337,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019,345&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">981,259&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount of gain (loss) reclassified from accumulated other comprehensive income into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,635&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,583)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,652&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,728)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net Investment Hedges, Euro-Denominated Notes</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2015, we issued and sold through a private placement an aggregate principal amount of &#8364;88.9 million in euro-denominated 1.785% Series C Senior Notes due June 18, 2025. We have designated these euro-denominated notes as a hedge of our euro net investment in certain foreign subsidiaries to reduce the volatility in stockholders&#8217; equity caused by changes in foreign currency exchange rates in the euro relative to the U.S. dollar. As a result of this designation, gains and losses from the change in translated U.S. dollar value of these euro-denominated notes are recorded in AOCI rather than to earnings. We recorded gains of $5.5&#160;million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$11.0&#160;million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">net of tax, within AOCI as a result of this net investment hedge for the three and nine months ended September 30, 2022, respectively, and gains of $1.6&#160;million and $4.2&#160;million for the three and nine months ended September 30, 2021, respectively. The related cumulative unrealized gain recorded as of September 30, 2022, will not be reclassified in earnings until the complete or substantially complete liquidation of the net investment in the hedged foreign operations or a portion of the hedge no longer qualifies for hedge accounting treatment. Refer to Note 13 to the consolidated financial statements included in our 2021 Annual Report for further information regarding the issuance of these euro-denominated notes.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net Investment Hedges, Cross Currency Swaps</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have entered into several cross currency swap contracts as a hedge of our net investment in foreign operations to offset foreign currency translation gains and losses on the net investment. These cross currency swaps have maturity dates beginning on June 30, 2023, through June 18, 2025. At maturity of the cross currency swap contracts, we will deliver the notional amount of &#8364;90.0 million and will receive approximately $104.5 million from the counterparties on June 30, 2023, and we will deliver the notional amount of &#8364;15 million and will receive approximately $17.5&#160;million from the counterparties on June 18, 2025. The changes in fair value of the cross currency swap contracts are recorded in AOCI and will be reclassified to earnings when the foreign subsidiaries are sold or substantially liquidate</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d. During the three and nine months ended September 30, 2022, we recorded gains of $5.3 million and $10.6 million, net of tax, respectively, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">within AOCI as a result of these net investment hedges, and gains of $2.4 million and $4.6 million during the three and nine months ended September 30, 2021, respectively. We will receive quarterly interest payments from the counterparties based on a fixed interest rate until maturity of the cross currency swaps. This interest rate component is excluded from the assessment of hedge effectiveness and is recognized as a reduction to interest expense over the life of the hedge instrument. We recognized ap</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">proximately $0.7 million and $2.1 million related</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to the excluded component as a reduction of interest expense for the three and nine months ended September 30, 2022, respectively, and $0.7 million and $2.1 million for the three and nine months ended September 30, 2021, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Values of Hedging Instruments Designated as Hedges in Consolidated Balance Sheets</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of hedging instruments and their respective classification on our&#160;unaudited condensed consolidated balance sheets and amounts subject to offset under master netting arrangements consisted of the following derivative instruments, unless otherwise noted:&#160;</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.707%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.028%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.840%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Hedging Assets</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives and non-derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,331&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,512&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swaps </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,994&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,920&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,162&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivative instruments presented as hedge instruments on the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,407&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,768&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts subject to master netting arrangements not offset on the balance sheet</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(601)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net amount</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,407&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,167&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="margin-bottom:7pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.707%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.028%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.840%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Hedging Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives and non-derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">601&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivative instruments presented as cash flow hedges on the balance sheet</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">601&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-derivative foreign currency denominated debt designated as net investment hedge on the balance sheet </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,245&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100,711&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total hedging instruments presented on the balance sheet</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,245&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,312&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts subject to master netting arrangements not offset on the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(601)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net amount</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,245&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100,711&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Amounts represent reported carrying amounts of our foreign currency-denominated debt. Refer to &#8220;Note 18. Fair Value Measurements&#8221; for information regarding the fair value of our long-term debt.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI https://asc.fasb.org/topic&amp;trid=2229140<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=d3e90205-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842936781392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentPolicyTextBlock', window );">Investments in Companies Accounted for Using the Equity or Cost Method of Accounting</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Investments in Companies Accounted for Using the Equity or Cost Method of Accounting</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investments where we have the ability to exercise significant influence, but do not control the entity, are accounted for under the equity method of accounting. Significant influence generally exists if we have a 20% to 50% ownership interest in the investee. Equity investments in entities for which we do not have the ability to exercise significant influence and whose securities do not have a readily determinable fair value are carried at cost less impairment, if any, adjusted for changes resulting from qualifying observable price changes for the identical investment of the same issuer should they occur.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate our investments for impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may be impaired. If a decline in the value of an investment is determined to be other than temporary, a loss is recorded in earnings in the current period.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2022 and December 31, 2021, our equity investments of $30.3 million and $5.3&#160;million, respectively, are recorded at cost in other long-term assets.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">New Accounting Pronouncements Adopted and Not Yet Adopted</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">New Accounting Pronouncements Adopted</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">New Accounting Pronouncements Not Yet Adopted</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the FASB issued ASU 2022-04, &#8220;Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations,&#8221; which adds certain disclosure requirements for a buyer in a supplier finance program. The amendments require a buyer that uses supplier finance programs to make annual disclosures about the program&#8217;s key terms, the balance sheet presentation of related amounts, the confirmed amount outstanding at the end of the period, and associated roll-forward information. In interim reporting periods, the amount outstanding at the end of the period is required to be disclosed. The amendments are effective for all entities for fiscal years beginning after December 15, 2022 on a retrospective basis, including interim periods within those fiscal years, except for the requirement to disclose roll-forward information, which is effective prospectively for fiscal years beginning after December 15, 2023. Early adoption is permitted. We are currently evaluating the impact of the new pronouncement, but do not expect this guidance will have a material impact on our consolidated financial statements.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In October 2021, the FASB issued ASU 2021-08, &#8220;Business Combinations (Topic 805): Accounting for Acquired Contract Assets and Contract Liabilities.&#8221; ASU 2021-08 is intended to improve comparability for both the recognition and measurement of acquired revenue contracts with customers at the date of and after a business combination by providing consistent recognition guidance. This standard is effective for fiscal years beginning after December 15, 2022. Adoption of the ASU 2021-08 should be applied prospectively. Early adoption is permitted, including in an interim period, for any period for which financial statements have not yet been issued. We are currently evaluating the impact, if any, of ASU 2021-08 on our consolidated financial statements.</span></div>In March 2020, the FASB issued ASU 2020-04, &#8220;Facilitation of the Effects of Reference Rate Reform on Financial Reporting.&#8221; ASU 2020-04 is intended to provide optional expedients and exceptions to the U.S. GAAP guidance on contract modifications and hedge accounting to ease the financial reporting burdens related to the discontinuation of the LIBOR or by another reference rate expected to be discontinued. The FASB also issued ASU 2021-01, "Reference Rate Reform (Topic 848): Scope," in January 2021. It clarifies that certain optional expedients and exceptions apply to derivatives that are affected by the discounting transition. The amendments in this ASU affect the guidance in ASU No. 2020-04 and are effective in the same timeframe as ASU 2020-04. The relief offered by this guidance, if adopted, is available to companies for the period March 12, 2020 through December 31, 2022. In October 2022 the Credit Facility was amended to include SOFR as the replacement to LIBOR, therefore, the discontinuation of LIBOR is not expected to have an impact on our consolidated financial statements. For more information regarding the amendment to our Credit Facility, refer to &#8220;Note 11. Debt&#8221;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRecognitionPolicyTextBlock', window );">Revenue</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenue is recognized when, or as, performance obligations under the terms of a contract are satisfied, which occurs when control of the promised products or services is transferred to a customer. We exclude sales, use, value-added, and other taxes we collect on behalf of third parties from revenue. Revenue is measured as the amount of consideration we expect to receive in exchange for transferring products or services to a customer. To accurately present the consideration received in exchange for promised products or services, we apply the five-step model outlined below:</span></div><div><span><br/></span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Identification of a contract or agreement with a customer</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Identification of our performance obligations in the contract or agreement</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Determination of the transaction price</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Allocation of the transaction price to the performance obligations</span></div>5.Recognition of revenue when, or as, we satisfy a performance obligation<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy', window );">Share-based Compensation</a></td>
<td class="text">We determine the assumptions used in the valuation of option awards as of the date of grant. Differences in the expected stock price volatility, expected term, or risk-free interest rate may necessitate distinct valuation assumptions at each grant date. As such, we may use different assumptions for options granted throughout the year. Option awards are granted with an exercise price equal to or greater than the closing market price of our common stock at the date of grant.&#160;We have never paid any cash dividends on our common stock, and we have no intention to pay such a dividend at this time; therefore, we assume that no dividends will be paid over the expected terms of option awards.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditLossFinancialInstrumentPolicyTextBlock', window );">Credit Losses</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to credit losses primarily through our sales of products and services to our customers. We maintain allowances for credit losses for potentially uncollectible receivables. We base our estimates on a detailed analysis of specific customer situations and a percentage of our accounts receivable by aging category. Historical credit loss experience provides the basis for the estimation of expected credit losses. Adjustments to historical loss information are made for differences in current economic conditions. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additional allowances may be required if either the financial condition of our customers were to deteriorate, or a strengthening U.S. dollar impacts the ability of foreign customers to make payments to us on their U.S. dollar-denominated purchases. We monitor our ongoing credit exposure through active review of counterparty balances against contract terms and due dates. Our activities include timely account reconciliations, dispute resolution, and payment confirmations. We may employ collection agencies and legal counsel to pursue recovery of defaulted receivables.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Account balances are charged off against the allowance when we believe it is probable the receivable will not be recovered.&#160;We may require collateralized asset support or a prepayment to mitigate credit risk. We do not have any off-balance sheet credit exposure related to our customers.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryPolicyTextBlock', window );">Inventories</a></td>
<td class="text">Inventories are stated at the lower of cost (first-in, first-out) or net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerSharePolicyTextBlock', window );">Earnings Per Share</a></td>
<td class="text">Basic earnings per share is computed by dividing net income attributable to our stockholders by the weighted average number of shares of common stock and vested deferred stock units outstanding during the year. The computation of diluted earnings per share is similar to the computation of basic earnings per share, except that the denominator is increased for the assumed exercise of dilutive options and assumed issuance of unvested restricted stock units and unvested deferred stock units using the treasury stock method unless the effect is anti-dilutive. The treasury stock method assumes that proceeds, including cash received from the exercise of employee stock options and the total unrecognized compensation expense for unvested share-based compensation awards, would be used to purchase our common stock at the average market price during the period. Vested deferred stock units outstanding are included in shares outstanding for basic and diluted earnings per share because the associated shares of our common stock are issuable for no cash consideration, the number of shares of our common stock to be issued is fixed, and issuance is not contingent.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOfFinancialInstrumentsPolicy', window );">Fair Value Measurements</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. GAAP defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP requires an entity to maximize the use of observable inputs, where available, and minimize the use of unobservable inputs when measuring fair value. &#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have certain financial assets and liabilities that are measured at fair value on a recurring basis, certain nonfinancial assets and liabilities that may be measured at fair value on a non-recurring basis, and certain financial assets and liabilities that are not measured at fair value in our unaudited condensed consolidated balance sheets but for which we disclose the fair value. The fair value disclosures of these assets and liabilities are based on a three-level hierarchy, which is defined as follows:&#160;</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:6.063%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:89.545%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quoted prices in active markets for identical assets or liabilities that the entity can access at the measurement date.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.</span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. We did not have any transfers in or out of Level 3 of the fair value hierarchy during the three and nine months ended September 30, 2022.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our cross currency swap contracts are measured at fair value on a recurring basis in our accompanying unaudited condensed consolidated balance sheets. We measure the fair value of our cross currency swap contracts classified as derivative instruments using prevailing market conditions as of the close of business on each balance sheet date. The product of this calculation is then adjusted for counterparty risk.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our foreign currency exchange contracts are measured at fair value on a recurring basis in our accompanying unaudited condensed consolidated balance sheets. We measure the fair value of our foreign currency exchange contracts classified as derivative instruments using an income approach, based on prevailing market forward rates less the contract rate multiplied by the notional amount. The product of this calculation is then adjusted for counterparty risk.</span></div>The amounts outstanding under our unsecured revolving credit facility (&#8220;Credit Facility&#8221; or &#8220;line of credit&#8221;) and senior notes (&#8220;long-term debt&#8221;) are measured at carrying value in our unaudited condensed consolidated balance sheets though we disclose the fair value of these financial instruments. We determine the fair value of the amount outstanding under our Credit Facility and long-term debt using an income approach, utilizing a discounted cash flow analysis based on current market interest rates for debt issues with similar remaining years to maturity, adjusted for applicable credit risk. Our Credit Facility and long-term debt are valued using Level 2 inputs. The estimated fair value of our Credit Facility approximates its carrying value.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesPolicyTextBlock', window );">Hedging Instruments</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to certain risks related to our ongoing business operations. The primary risk that we currently manage by using hedging instruments is foreign currency exchange risk. We may also enter into interest rate swaps to minimize the impact of interest rate fluctuations associated with borrowings under our variable-rate Credit Facility. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our subsidiaries enter into foreign currency exchange contracts to manage the exchange risk associated with their forecasted intercompany inventory purchases and sales for the next year. From time to time, we may also enter into other foreign currency exchange contracts, cross currency swaps, or foreign-denominated debt issuances to minimize the impact of foreign currency fluctuations associated with specific balance sheet exposures, including net investments in certain foreign subsidiaries. &#160;</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The primary purpose of our foreign currency hedging activities is to protect against the volatility associated with foreign currency transactions, including transactions denominated in the euro, British pound, Japanese yen, Canadian dollar, and Australian dollar. We also utilize natural hedges to mitigate our transaction and commitment exposures. Our corporate policy prescribes the range of allowable hedging activity. We enter into foreign currency exchange contracts with well-capitalized multinational financial institutions, and we do not hold or engage in transactions involving derivative instruments for purposes other than risk management. Our accounting policies for these contracts are based on the designation of such instruments as hedging transactions. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize all hedging instruments on the balance sheet at fair value at the balance sheet date. Instruments that do not qualify for hedge accounting treatment must be recorded at fair value through earnings. To qualify for hedge accounting treatment, cash flow and net investment hedges must be highly effective in offsetting changes to expected future cash flows or fair value on hedged transactions. If the instrument qualifies for hedge accounting, changes in the fair value of the hedging instrument from the effective portion of the hedge are deferred in AOCI, net of tax, and reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. We immediately record in earnings the extent to which a hedging instrument is not effective in achieving offsetting changes in fair value. We de-designate hedging instruments from hedge accounting when the likelihood of the hedged transaction occurring becomes less than probable. For de-designated instruments, the gain or loss from the time of de-designation through maturity of the instrument is recognized in earnings. Any gain or loss in AOCI at the time of de-designation is reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. Refer to &#8220;Note 14. Accumulated Other Comprehensive Income&#8221; for further information regarding the effect of hedging instruments on our&#160;unaudited condensed consolidated statements of income for the three and nine months ended September 30, 2022 and 2021.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We enter into master netting arrangements with the counterparties to our derivative transactions which permit certain outstanding receivables and payables to be offset in the event of default. Our derivative contracts do not require either party to post cash collateral. We elect to present our derivative assets and liabilities in the unaudited condensed consolidated balance </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">sheets on a gross basis. All cash flows related to our foreign currency exchange contracts are classified as operating cash flows, which is consistent with the cash flow treatment of the underlying items being hedged.&#160;</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Flow Hedges&#160;</span></div>We have designated our foreign currency exchange contracts as cash flow hedges as these derivative instruments mitigate the exposure to variability in the cash flows of forecasted transactions attributable to foreign currency exchange. Unless noted otherwise, we have also designated our derivative instruments as qualifying for hedge accounting treatment.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditLossFinancialInstrumentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security. Includes, but is not limited to, methodology used to estimate allowance for credit loss, how writeoff of uncollectible amount is recognized, and determination of past due status and nonaccrual status.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 35<br> -Paragraph 7A<br> -URI https://asc.fasb.org/extlink&amp;oid=125515542&amp;loc=SL120269220-210453<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3D<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL120267969-210447<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922895-210455<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 35<br> -Paragraph 13A<br> -URI https://asc.fasb.org/extlink&amp;oid=125515542&amp;loc=SL120267917-210453<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 35<br> -Paragraph 8A<br> -URI https://asc.fasb.org/extlink&amp;oid=124266218&amp;loc=SL120267834-210445<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 30<br> -Paragraph 4A<br> -URI https://asc.fasb.org/extlink&amp;oid=124256539&amp;loc=SL120269210-210444<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919260-210447<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL120267845-210446<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919272-210447<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 30<br> -Paragraph 5A<br> -URI https://asc.fasb.org/extlink&amp;oid=124256539&amp;loc=SL120254536-210444<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3C<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL120267966-210447<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 30<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=124268681&amp;loc=SL120267897-210452<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919244-210447<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3D<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL120267862-210455<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.M.Q4)<br> -URI https://asc.fasb.org/extlink&amp;oid=122651532&amp;loc=SL122037091-237805<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3C<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL120267859-210455<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3A<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL120267853-210455<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditLossFinancialInstrumentPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for its derivative instruments and hedging activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41620-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41638-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41675-113959<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(n))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579240-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerSharePolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerSharePolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOfFinancialInstrumentsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining the fair value of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 60<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=7493716&amp;loc=d3e21868-110260<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13279-108611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOfFinancialInstrumentsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4556-108314<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI https://asc.fasb.org/topic&amp;trid=2126998<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 912<br> -SubTopic 330<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6471895&amp;loc=d3e55923-109411<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4492-108314<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126900757&amp;loc=d3e543-108305<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for investment in financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRecognitionPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRecognitionPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(v)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI https://asc.fasb.org/topic&amp;trid=2228938<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.D.2.Q6)<br> -URI https://asc.fasb.org/extlink&amp;oid=122041274&amp;loc=d3e301413-122809<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842945199824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Disaggregation of revenue</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents disaggregated revenue by major product and service categories:</span><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG segment revenue:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG Diagnostics recurring revenue:</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">667,309&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">638,358&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,017,532&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,916,938&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">IDEXX VetLab consumables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">262,820&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">252,714&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">796,072&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">755,158&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Rapid assay products</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">80,542&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">76,974&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">242,542&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">230,472&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Reference laboratory diagnostic and consulting services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">295,590&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">282,301&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">894,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">851,757&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">CAG Diagnostics services and accessories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">28,357&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">26,369&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">84,123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">79,551&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG Diagnostics capital - instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,176&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,401&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,400&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,645&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Veterinary software, services and diagnostic imaging systems</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,505&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,736&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184,329&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">148,274&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CAG segment revenue</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">764,990&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">732,495&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,310,261&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,170,857&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Water segment revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,840&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116,406&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPD segment revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,452&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,126&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89,211&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,920&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other segment revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,379&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,657&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,878&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">841,661&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">810,421&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,538,756&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,414,270&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue by principal geographic area, based on customers&#8217; domiciles, was as follows:</span><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.970%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.157%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.161%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">560,292&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">514,343&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,646,023&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,502,219&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe, the Middle East and Africa</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">152,235&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">167,956&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">488,036&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">510,759&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asia Pacific Region</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,799&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,239&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,760&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">246,645&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,642&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,813&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,608&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Latin America &amp; Caribbean</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,693&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,530&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,039&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenue</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">841,661&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">810,421&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,538,756&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,414,270&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941451696">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-Based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock', window );">Schedule of weighted averages of the assumptions used in estimating the fair value of stock option awards</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted averages of the valuation assumptions used to determine the fair value of each option award on the date of grant and the weighted average estimated fair values were as follows:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.981%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.984%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share price at grant</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">490.73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">527.49&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share price at exercise</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">494.75&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">531.24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected stock price volatility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected term, in years</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average fair value of options granted</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">166.30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">169.13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941947664">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNetAbstract', window );"><strong>Inventory, Net [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Schedule of components of inventories</a></td>
<td class="text">The components of inventories were as follows: <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.981%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.984%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,771&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,427&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,730&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,397&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">238,474&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182,206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">354,975&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">269,030&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInventoryCurrentTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941705824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Maturities of operating lease liabilities</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of operating lease liabilities were as follows:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:82.671%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.129%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022 (remainder of year)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,472&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,458&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,693&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,098&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,809&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,159&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less imputed interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17,879)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,280&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Lease and supplemental cash flow information</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information for leases was as follows:</span></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.981%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.985%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended<br/>September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of operating leases liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,715&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for operating lease obligations, net of early<br/>lease terminations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,040&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,052&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941476320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Current and Long-Term Assets (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrentAbstract', window );"><strong>Other Assets, Noncurrent [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock', window );">Schedule of other current assets</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other current assets consisted of the following:</span><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:66.103%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.005%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.007%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt 0 7.75pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer acquisition costs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,834&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,942&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract assets, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,255&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,772&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,696&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,997&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Taxes receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,570&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,464&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,331&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,512&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swap contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,994&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred sales commissions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,438&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,475&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,518&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,661&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">216,636&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173,823&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Contract assets, net, are net of allowances for credit loss. Refer to "Note 6. Credit Losses."</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock', window );">Schedule of other long-term assets</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term assets consisted of the following: </span></div><div style="margin-bottom:7pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.859%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.128%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.129%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract assets, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,492&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122,160&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer acquisition costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,997&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,392&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,935&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,784&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in long-term product supply arrangements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,510&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,348&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred sales commissions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,586&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,019&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Taxes receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">539&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,806&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,131&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,641&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">403,440&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">330,400&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Contract assets, net, are net of allowances for credit loss. Refer to "Note 6. Credit Losses."</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of noncurrent assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amounts of other current assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842943083616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accrued Liabilities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrentAbstract', window );"><strong>Accrued Liabilities, Current [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock', window );">Schedule of accrued liabilities</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued liabilities consisted of the following:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.981%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.984%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">145,935&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133,978&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued employee compensation and related expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132,148&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182,926&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued customer incentives and refund obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,051&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,469&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,706&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,605&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,152&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,931&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0wLTEtMS0xMDE3MjQ_6317ac61-8329-421e-98cd-232e287f4eac"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0wLTEtMS0xMDE3MjQ_9bc4bd49-b262-4a80-8c91-c8c4bbb819ce">Accrued liabilities</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">405,992&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">458,909&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock', window );">Schedule of other long-term liabilities</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term liabilities consisted of the following:</span><span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.005%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.981%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.984%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued taxes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,857&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,466&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other accrued long-term expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,096&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,475&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,953&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,941&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of other noncurrent liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncurrentLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accrued liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941947664">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Schedule of long-term debt instruments</a></td>
<td class="text"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following describes all of our currently outstanding unsecured senior notes issued and sold in private placements (collectively, the &#8220;Senior Notes&#8221;) as of September 30, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.022%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.969%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.110%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.483%"/><td style="width:0.1%"/></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Principal Amount in thousands)</span></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Issue Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Due Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Series</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Principal Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Coupon Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Note Agreement</span></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12/11/2013</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12/11/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023 Series A Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.94&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NY Life 2013 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12/11/2013</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12/11/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025 Series B Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.04&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NY Life 2013 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9/4/2014</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9/4/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026 Senior Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.72&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NY Life 2014 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7/21/2014</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7/21/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024 Series B Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.76&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prudential 2015 Amended Agreement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6/18/2015</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6/18/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025 Series C Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8364;</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88,857&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.785&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prudential 2015 Amended Agreement</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2/12/2015</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2/12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027 Series B Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MetLife 2014 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3/14/2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">03/14/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2029 Series C Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MetLife 2014 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4/2/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">04/02/2030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MetLife 2030 Series D Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MetLife 2014 Note Agreement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4/14/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">04/14/2030</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prudential 2030 Series D Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prudential 2015 Amended Agreement</span></td></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e24072-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28541-108399<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21506-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69E<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495743-112612<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21521-112644<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21538-112644<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=123599511&amp;loc=d3e64711-112823<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtInstrumentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842942089728">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Repurchases of Common Stock (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfTreasuryStockByClassTextBlock', window );">Schedule of common stock repurchases</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our open market common stock repurchases, reported on a trade date basis, and shares acquired through employee surrender: </span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.145%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.333%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share amounts)</span></div></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares repurchased in the open market</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">453&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">274&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,764&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">892&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares acquired through employee surrender for statutory tax withholding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total shares repurchased</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">453&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">275&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,785&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">921&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of shares repurchased in the open market</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">166,423&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">183,315&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">742,661&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">510,937&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of shares for employee surrenders</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">515&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,552&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,501&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total cost of shares</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">166,585&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">183,830&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">753,213&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">526,438&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average cost per share - open market repurchases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">367.55&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">668.33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">421.12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">572.10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average cost per share - employee surrenders</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">387.07&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">688.35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">502.26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">547.90&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average cost per share - total</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">367.56&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">668.38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">422.07&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">571.36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfTreasuryStockByClassTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23309-112656<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23285-112656<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfTreasuryStockByClassTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842945207104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Schedule of accumulated other comprehensive income</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in AOCI, net of tax, consisted of the following:</span></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:18.665%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.880%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.784%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.027%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.880%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.275%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on <br/>Net Investment Hedges, Net of Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Investments,<br/>Net of Tax</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Exchange Contracts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Euro-Denominated Notes</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cross Currency Swaps</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Benefit Plans, Net of Tax</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Translation <br/>Adjustment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(126)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,979&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">422&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,240&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(61,999)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(53,484)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,930&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,028&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,597&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,056)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(59,024)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,577)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassified from accumulated other comprehensive income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,211)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,833)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(178)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,698&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,450&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,837&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,678)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(121,023)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(80,894)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.783%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.267%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on Cash Flow Hedges, <br/>Net of Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized Gain (Loss) on<br/>Net Investment Hedges, Net of Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized (Loss) Gain on Investments,<br/>Net of Tax</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Exchange Contracts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Euro-Denominated Notes</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cross Currency Swaps</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Benefit Plans, Net of Tax</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Translation <br/>Adjustment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(272)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,934)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,982)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,159)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35,268)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(53,615)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,235&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,561&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20,213)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,964)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassified from accumulated other comprehensive income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(119)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,888&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,747)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,402&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(55,481)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52,057)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock', window );">Summary of reclassifications out of other comprehensive income</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present components and amounts associated with cash flow hedges reclassified out of AOCI to net income:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.993%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.336%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Affected Line Item in the Statements of Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts Reclassified from AOCI For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts Reclassified from AOCI For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss) on derivative instruments classified as cash flow hedges included in net income:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,635&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,583)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,652&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,728)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax expense (benefit)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,254&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(330)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,441&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,206)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss), net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,381&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,253)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,211&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,522)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present components and amounts associated with pension reclassified out of AOCI to net income:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.993%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.336%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Affected Line Item in the Statements of Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts Reclassified from AOCI For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amounts Reclassified from AOCI For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (loss) on pension plans included in net income:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue and operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(141)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(452)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(74)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(118)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(378)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842945207104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock', window );">Schedule of reconciliation of shares outstanding for basic and diluted earnings per share</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of weighted average shares outstanding for basic and diluted earnings per share: </span></div><div style="margin-bottom:7pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares outstanding for basic earnings per share</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,247&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,123&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,855&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,325&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares outstanding for diluted earnings per share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares outstanding for basic earnings per share</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,247&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,123&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,855&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85,325&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive effect of share-based payment awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">866&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,388&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,003&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,387&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84,113&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,511&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84,858&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,712&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock', window );">Schedule of number of anti-dilutive stock options</a></td>
<td class="text">The following table presents information concerning those anti-dilutive awards and options:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average number of shares underlying anti-dilutive awards</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average number of shares underlying anti-dilutive options</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114</span></td></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139843026195136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Summary of segment performance</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of segment performance:</span></div><div style="margin-bottom:7pt;margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"/><td style="width:37.338%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.240%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.540%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CAG</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Water</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LPD</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">764,990&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,840&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,452&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">841,661&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221,454&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,924&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,480&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,030)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">244,828&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,645)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before provision for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">234,183&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,245&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">180,938&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to IDEXX Laboratories, Inc. stockholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">180,938&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">732,495&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,126&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,657&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">810,421&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">201,947&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,599&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,600&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,816&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">225,962&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,012)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before provision for income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218,950&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,772&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">175,178&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(57)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to IDEXX Laboratories, Inc. stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">175,235&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"/><td style="width:37.338%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.240%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.540%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CAG</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Water</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LPD</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Consolidated Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,310,261&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116,406&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89,211&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,878&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,538,756&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">601,105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,498&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,447&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,188&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">672,238&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,481)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before provision for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">646,757&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,875&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">506,882&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to IDEXX Laboratories, Inc. stockholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">506,882&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,170,857&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,920&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,414,270&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">649,892&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,599&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,276&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">732,837&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(22,066)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before provision for income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">710,771&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,698&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">582,073&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income attributable to IDEXX Laboratories, Inc. stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">582,074&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842942548384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Schedule of fair value of assets and liabilities measured on recurring basis</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables set forth our assets and liabilities that were measured at fair value on a recurring basis by level within the fair value hierarchy:</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:45.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quoted Prices<br/>in Active<br/>Markets for<br/>Identical Assets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance as of September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity mutual funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">473&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">473&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swaps </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,251&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,251&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">473&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">473&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent payments - acquisitions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:45.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">As of December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quoted Prices<br/>in Active<br/>Markets for<br/>Identical Assets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity mutual funds </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">826&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">826&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swaps </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,512&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,512&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">601&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">601&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">826&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">826&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingent payments - acquisitions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,230&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,230&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Money market funds with an original maturity of less than ninety days are included within cash and cash equivalents. The remaining balance of cash and cash equivalents as of December 31, 2021 consisted of demand deposits. As of September 30, 2022, we did not have any money market funds outstanding.</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Equity mutual funds relate to a deferred compensation plan that was assumed as part of a previous business combination. This amount is included within other long-term assets. Refer to footnote (4) below for a discussion of the related deferred compensation liability.&#160;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Cross currency swaps and foreign currency exchange contracts are included within other current assets, other long-term assets, accrued liabilities, or other long-term liabilities depending on the gain (loss) position and anticipated settlement date. &#160;</span></div>(4)A deferred compensation plan assumed as part of a previous business combination is included within accrued liabilities and other long-term liabilities. The fair value of our deferred compensation plan is indexed to the performance of the underlying equity mutual funds discussed in footnote (2) above.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Schedule of contingent consideration liability</a></td>
<td class="text">Changes in contingent consideration liabilities are measured at fair value on a recurring basis using unobservable inputs (Level 3) and during the nine months ended September 30, 2022, are as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:81.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.276%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Contingent consideration as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,230&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payment of contingent consideration</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,110)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Contingent consideration as of September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19279-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941371136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Hedging Instruments (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Details of net investment hedges and Income Statement impact of hedging instruments</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the effect of cash flow hedge accounting on our unaudited condensed consolidated statements of income and comprehensive income, and provide information regarding the location and amounts of pretax gains or losses of derivatives:&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.993%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.590%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.335%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financial statement line items in which effects of cash flow hedges are recorded</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">335,035&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">337,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,019,345&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">981,259&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount of gain (loss) reclassified from accumulated other comprehensive income into income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,635&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,583)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,652&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,728)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock', window );">Schedule of hedging instruments</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of hedging instruments and their respective classification on our&#160;unaudited condensed consolidated balance sheets and amounts subject to offset under master netting arrangements consisted of the following derivative instruments, unless otherwise noted:&#160;</span></div><div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.707%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.028%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.840%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Hedging Assets</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives and non-derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,331&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,512&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swaps </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,994&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,920&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cross currency swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,162&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivative instruments presented as hedge instruments on the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,407&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,768&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts subject to master netting arrangements not offset on the balance sheet</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(601)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net amount</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,407&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,167&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:78.75pt"><span><br/></span></div><div style="margin-bottom:7pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.707%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.028%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.835%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.840%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Hedging Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives and non-derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">601&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total derivative instruments presented as cash flow hedges on the balance sheet</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">601&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-derivative foreign currency denominated debt designated as net investment hedge on the balance sheet </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,245&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100,711&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total hedging instruments presented on the balance sheet</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,245&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,312&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts subject to master netting arrangements not offset on the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(601)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net amount</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86,245&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100,711&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Amounts represent reported carrying amounts of our foreign currency-denominated debt. Refer to &#8220;Note 18. Fair Value Measurements&#8221; for information regarding the fair value of our long-term debt.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941917088">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Accounting Policies (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCost', window );">Equity investment, cost</a></td>
<td class="nump">$ 30.3<span></span>
</td>
<td class="nump">$ 5.3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941469840">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (General Narrative) (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_RevenuePerformanceObligationPaymentTerm', window );">Payment term</a></td>
<td class="text">30 days<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_RevenuePerformanceObligationPaymentTerm', window );">Payment term</a></td>
<td class="text">60 days<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_RevenuePerformanceObligationPaymentTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Revenue, Performance Obligation, Payment Term</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_RevenuePerformanceObligationPaymentTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842942976384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Lease Revenue) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseIncome', window );">Lease revenue</a></td>
<td class="nump">$ 5.6<span></span>
</td>
<td class="nump">$ 6.3<span></span>
</td>
<td class="nump">$ 15.5<span></span>
</td>
<td class="nump">$ 15.8<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919372-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842940685920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Extended Warranties and Post-Contract Support) (Details) - Extended warranties and post contract support - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_PostContractSupportContractTerm', window );">Post-contract support contract, term</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">12 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiability', window );">Deferred revenue</a></td>
<td class="nump">$ 26.3<span></span>
</td>
<td class="nump">$ 26.3<span></span>
</td>
<td class="nump">$ 30.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized', window );">Deferred revenue recognized</a></td>
<td class="nump">2.2<span></span>
</td>
<td class="nump">19.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Estimation of future revenues</a></td>
<td class="nump">$ 11.7<span></span>
</td>
<td class="nump">$ 11.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_ExtendedProductWarrantyTerm', window );">Extended product warranty, term</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 year<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_ExtendedProductWarrantyTerm', window );">Extended product warranty, term</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_ExtendedProductWarrantyTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Extended Product Warranty, Term</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_ExtendedProductWarrantyTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_PostContractSupportContractTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Post-contract Support Contract, Term</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_PostContractSupportContractTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130532-203044<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityRevenueRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transaction price allocated to performance obligation that has not been recognized as revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_ExtendedWarrantiesAndPostContractSupportMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_ExtendedWarrantiesAndPostContractSupportMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842940274064">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Revenue Recognition (Remaining Performance Obligation) (Details)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2022-10-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-01 | Extended warranties and post contract support</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">13.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">3 months<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2022-10-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-01 | Up front customer loyalty programs and volume commitment programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">7.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">3 months<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2022-10-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-01 | Instrument rebate programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">11.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">3 months<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2022-10-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-01 | Reagent rental programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">9.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">3 months<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01 | Extended warranties and post contract support</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">43.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01 | Up front customer loyalty programs and volume commitment programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">27.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01 | Instrument rebate programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">33.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01 | Reagent rental programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">31.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01 | Extended warranties and post contract support</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">24.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01 | Up front customer loyalty programs and volume commitment programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">24.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01 | Instrument rebate programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">23.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01 | Reagent rental programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">24.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2025-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01 | Extended warranties and post contract support</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">11.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2025-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01 | Up front customer loyalty programs and volume commitment programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">18.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2025-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01 | Instrument rebate programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">16.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2025-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01 | Reagent rental programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">19.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2026-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01 | Extended warranties and post contract support</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">9.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2026-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01 | Up front customer loyalty programs and volume commitment programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">24.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2026-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01 | Instrument rebate programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">17.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2026-01-01', window );">Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01 | Reagent rental programs</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationPercentage', window );">Revenue, remaining performance obligation, percentage</a></td>
<td class="nump">17.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1', window );">Revenue, remaining performance obligation, expected timing of satisfaction, period</a></td>
<td class="text"> <span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2022-10-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2022-10-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_ExtendedWarrantiesAndPostContractSupportMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_ExtendedWarrantiesAndPostContractSupportMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_InstrumentRebateProgramsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_InstrumentRebateProgramsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_ReagentRentalProgramsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_ReagentRentalProgramsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-01-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-01-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-01-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2024-01-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2025-01-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2025-01-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2026-01-01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2026-01-01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842942548384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (SaaS Subscriptions) (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_SaasSubscriptionTermOfContract', window );">SaaS Subscription, term of contract</a></td>
<td class="text">2 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_SaasSubscriptionTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>SaaS Subscription, Term of Contract</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_SaasSubscriptionTermOfContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842939539488">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Up-Front Customer Loyalty Programs) (Details) - Up front customer loyalty programs - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostGross', window );">Capitalized customer acquisition costs</a></td>
<td class="nump">$ 154.8<span></span>
</td>
<td class="nump">$ 154.8<span></span>
</td>
<td class="nump">$ 158.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostAmortization', window );">Recognized as a reduction of revenue</a></td>
<td class="nump">$ 12.1<span></span>
</td>
<td class="nump">$ 37.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 40<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126905575&amp;loc=SL49131252-203054<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 40<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126905575&amp;loc=SL49131252-203054<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_UpFrontCustomerLoyaltyProgramsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_UpFrontCustomerLoyaltyProgramsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139843026166480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Volume Commitment Programs) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=idxx_VolumeCommitmentProgramsMember', window );">Volume commitment programs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNet', window );">Commitment contract assets</a></td>
<td class="nump">$ 183.7<span></span>
</td>
<td class="nump">$ 183.7<span></span>
</td>
<td class="nump">$ 159.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable', window );">Commitment contract assets reclassified to accounts receivable</a></td>
<td class="nump">9.6<span></span>
</td>
<td class="nump">28.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember', window );">Up front customer loyalty programs and volume commitment programs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Estimation of future revenues</a></td>
<td class="nump">$ 3,000.0<span></span>
</td>
<td class="nump">$ 3,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130533-203044<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetReclassifiedToReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130551-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetReclassifiedToReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transaction price allocated to performance obligation that has not been recognized as revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_VolumeCommitmentProgramsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_VolumeCommitmentProgramsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842939567328">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Instrument Rebate Programs) (Details) - Instrument rebate programs - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiability', window );">Deferred revenue</a></td>
<td class="nump">$ 27.8<span></span>
</td>
<td class="nump">$ 27.8<span></span>
</td>
<td class="nump">$ 33.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized', window );">Deferred revenue recognized</a></td>
<td class="nump">$ 2.9<span></span>
</td>
<td class="nump">$ 9.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130532-203044<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityRevenueRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_InstrumentRebateProgramsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_InstrumentRebateProgramsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842940249632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Reagent Rental Programs) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeLeaseLeaseReceivable', window );">Lease receivable asset</a></td>
<td class="nump">$ 16.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable', window );">Lease receivable asset reclassified to accounts receivable</a></td>
<td class="nump">0.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=idxx_OperatingtypeReagentRentalProgramsMember', window );">Operating-type reagent rental programs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentTransfersAndChanges', window );">Instruments transferred to property and equipment</a></td>
<td class="nump">5.0<span></span>
</td>
<td class="nump">$ 2.8<span></span>
</td>
<td class="nump">12.6<span></span>
</td>
<td class="nump">$ 8.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=idxx_ReagentRentalProgramsMember', window );">Reagent rental programs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems', window );"><strong>Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRemainingPerformanceObligation', window );">Estimation of future revenues</a></td>
<td class="nump">$ 35.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 35.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sales-Type Lease, Lease Receivable, Reclassified To Receivable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentTransfersAndChanges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2921-110230<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentTransfersAndChanges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transaction price allocated to performance obligation that has not been recognized as revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesTypeLeaseLeaseReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 30<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124258985&amp;loc=SL77919379-209981<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesTypeLeaseLeaseReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_OperatingtypeReagentRentalProgramsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_OperatingtypeReagentRentalProgramsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_ReagentRentalProgramsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_ReagentRentalProgramsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842940593232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Disaggregation of Revenue by Major Product and Service Categories) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">$ 841,661<span></span>
</td>
<td class="nump">$ 810,421<span></span>
</td>
<td class="nump">$ 2,538,756<span></span>
</td>
<td class="nump">$ 2,414,270<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=idxx_CagSegmentMember', window );">CAG segment revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">764,990<span></span>
</td>
<td class="nump">732,495<span></span>
</td>
<td class="nump">2,310,261<span></span>
</td>
<td class="nump">2,170,857<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=idxx_WaterSegmentMember', window );">Water segment revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">40,840<span></span>
</td>
<td class="nump">38,143<span></span>
</td>
<td class="nump">116,406<span></span>
</td>
<td class="nump">109,374<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=idxx_LpdSegmentMember', window );">LPD segment revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">28,452<span></span>
</td>
<td class="nump">29,126<span></span>
</td>
<td class="nump">89,211<span></span>
</td>
<td class="nump">101,920<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=idxx_OtherSegmentMember', window );">Other segment revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">7,379<span></span>
</td>
<td class="nump">10,657<span></span>
</td>
<td class="nump">22,878<span></span>
</td>
<td class="nump">32,119<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=idxx_CagDiagnosticsRecurringRevenueMember', window );">CAG Diagnostics recurring revenue: | CAG segment revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">667,309<span></span>
</td>
<td class="nump">638,358<span></span>
</td>
<td class="nump">2,017,532<span></span>
</td>
<td class="nump">1,916,938<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=idxx_VetlabConsumablesMember', window );">IDEXX VetLab consumables | CAG segment revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">262,820<span></span>
</td>
<td class="nump">252,714<span></span>
</td>
<td class="nump">796,072<span></span>
</td>
<td class="nump">755,158<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=idxx_RapidAssayProductsMember', window );">Rapid assay products | CAG segment revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">80,542<span></span>
</td>
<td class="nump">76,974<span></span>
</td>
<td class="nump">242,542<span></span>
</td>
<td class="nump">230,472<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember', window );">Reference laboratory diagnostic and consulting services | CAG segment revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">295,590<span></span>
</td>
<td class="nump">282,301<span></span>
</td>
<td class="nump">894,795<span></span>
</td>
<td class="nump">851,757<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=idxx_CagDiagnosticsServiceAndAccessoriesMember', window );">CAG Diagnostics services and accessories | CAG segment revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">28,357<span></span>
</td>
<td class="nump">26,369<span></span>
</td>
<td class="nump">84,123<span></span>
</td>
<td class="nump">79,551<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=idxx_CagDiagnosticCaptailVetlabInstrumentsMember', window );">CAG Diagnostics capital - instruments | CAG segment revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">35,176<span></span>
</td>
<td class="nump">39,401<span></span>
</td>
<td class="nump">108,400<span></span>
</td>
<td class="nump">105,645<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember', window );">Veterinary software, services and diagnostic imaging systems | CAG segment revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">$ 62,505<span></span>
</td>
<td class="nump">$ 54,736<span></span>
</td>
<td class="nump">$ 184,329<span></span>
</td>
<td class="nump">$ 148,274<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=idxx_CagSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=idxx_CagSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=idxx_WaterSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=idxx_WaterSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=idxx_LpdSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=idxx_LpdSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=idxx_OtherSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=idxx_OtherSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_CagDiagnosticsRecurringRevenueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_CagDiagnosticsRecurringRevenueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_VetlabConsumablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_VetlabConsumablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_RapidAssayProductsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_RapidAssayProductsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_CagDiagnosticsServiceAndAccessoriesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_CagDiagnosticsServiceAndAccessoriesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_CagDiagnosticCaptailVetlabInstrumentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_CagDiagnosticCaptailVetlabInstrumentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842939854016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Disaggregation of Revenue by Principal Geographic Area, Based on Customers' Domiciles) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">$ 841,661<span></span>
</td>
<td class="nump">$ 810,421<span></span>
</td>
<td class="nump">$ 2,538,756<span></span>
</td>
<td class="nump">$ 2,414,270<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">560,292<span></span>
</td>
<td class="nump">514,343<span></span>
</td>
<td class="nump">1,646,023<span></span>
</td>
<td class="nump">1,502,219<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_EMEAMember', window );">Europe, the Middle East and Africa</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">152,235<span></span>
</td>
<td class="nump">167,956<span></span>
</td>
<td class="nump">488,036<span></span>
</td>
<td class="nump">510,759<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaPacificMember', window );">Asia Pacific Region</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">76,799<span></span>
</td>
<td class="nump">78,239<span></span>
</td>
<td class="nump">240,760<span></span>
</td>
<td class="nump">246,645<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">33,642<span></span>
</td>
<td class="nump">32,813<span></span>
</td>
<td class="nump">108,407<span></span>
</td>
<td class="nump">105,608<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=idxx_LatinAmericanAndCaribbeanMember', window );">Latin America &amp; Caribbean</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenue</a></td>
<td class="nump">$ 18,693<span></span>
</td>
<td class="nump">$ 17,070<span></span>
</td>
<td class="nump">$ 55,530<span></span>
</td>
<td class="nump">$ 49,039<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=us-gaap_EMEAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=us-gaap_EMEAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_AsiaPacificMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_AsiaPacificMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=idxx_LatinAmericanAndCaribbeanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=idxx_LatinAmericanAndCaribbeanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842936751120">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Costs to Obtain a Contract) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostNet', window );">Deferred commission costs</a></td>
<td class="nump">$ 19.0<span></span>
</td>
<td class="nump">$ 19.0<span></span>
</td>
<td class="nump">$ 19.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesCommissionsAndFees', window );">Commissions expense recognized</a></td>
<td class="nump">$ 1.6<span></span>
</td>
<td class="nump">$ 5.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostAmortizationPeriod', window );">Amortization period</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostAmortizationPeriod', window );">Amortization period</a></td>
<td class="text">7 years<span></span>
</td>
<td class="text">7 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostAmortizationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortization period of cost capitalized in obtaining or fulfilling contract with customer, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 40<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126905575&amp;loc=SL49131251-203054<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostAmortizationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 40<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126905575&amp;loc=SL49131252-203054<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesCommissionsAndFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesCommissionsAndFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842934525488">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Acquisitions, Asset Purchases and Investments (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="5">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>arrangement</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi', window );">Investment acquired, non-controlling interest share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 355,292<span></span>
</td>
<td class="nump">$ 359,345<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">355,292<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_InternationalWaterTestingCompanyMember', window );">International Water Testing Company | Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Payments to acquire business</a></td>
<td class="nump">12,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_BusinessCombinationContingentConsiderationHoldback', window );">Holdback</a></td>
<td class="nump">1,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 6,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_InternationalWaterTestingCompanyMember', window );">International Water Testing Company | Canada | Technology-related intangibles</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Finite-lived intangible asset, useful life</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Net tangible assets</a></td>
<td class="nump">$ 3,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_InternationalWaterTestingCompanyMember', window );">International Water Testing Company | Canada | Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Finite-lived intangible asset, useful life</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Net tangible assets</a></td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_InternationalWaterTestingCompanyMember', window );">International Water Testing Company | Canada | New tangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Net tangible assets</a></td>
<td class="nump">1,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_ReferenceLaboratoryMember', window );">Reference Laboratory | Finland</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesGross', window );">Payments to acquire business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_BusinessCombinationContingentConsiderationHoldback', window );">Holdback</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_BusinessCombinationsTangibleLiabilities', window );">Net tangible liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_ReferenceLaboratoryMember', window );">Reference Laboratory | Finland | Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Finite-lived intangible asset, useful life</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Net tangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_ReferenceLaboratoryMember', window );">Reference Laboratory | Finland | Non-compete agreements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Finite-lived intangible asset, useful life</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Net tangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_ReferenceLaboratoryMember', window );">Reference Laboratory | Switzerland</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Consideration transferred</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback', window );">Contingent payment and holdback</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities', window );">Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_ReferenceLaboratoryMember', window );">Reference Laboratory | Switzerland | Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Finite-lived intangible asset, useful life</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">9 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill', window );">Intangible assets acquired</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_TeleradiologyBusinessMember', window );">Teleradiology Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,700<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Consideration transferred</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Contingent consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_TeleradiologyBusinessMember', window );">Teleradiology Business | Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Net tangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted average useful life of intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_EzyVetCloudBasedVeterinaryMember', window );">EzyVet Cloud-based Veterinary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Net tangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">109,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Consideration transferred</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">157,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Contingent consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1', window );">Change in amount of contingent consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts', window );">Acquisition expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_EzyVetCloudBasedVeterinaryMember', window );">EzyVet Cloud-based Veterinary | IDEXX VetLab consumables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_EzyVetCloudBasedVeterinaryMember', window );">EzyVet Cloud-based Veterinary | Rapid assay products</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_EzyVetCloudBasedVeterinaryMember', window );">EzyVet Cloud-based Veterinary | Reference laboratory diagnostic and consulting services</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_EzyVetCloudBasedVeterinaryMember', window );">EzyVet Cloud-based Veterinary | Veterinary software, services and diagnostic imaging systems</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_EzyVetCloudBasedVeterinaryMember', window );">EzyVet Cloud-based Veterinary | Technology-related intangibles</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Net tangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted average useful life of intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_EzyVetCloudBasedVeterinaryMember', window );">EzyVet Cloud-based Veterinary | Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Net tangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 32,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted average useful life of intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_EzyVetCloudBasedVeterinaryMember', window );">EzyVet Cloud-based Veterinary | Non-compete agreements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Net tangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted average useful life of intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_EzyVetCloudBasedVeterinaryMember', window );">EzyVet Cloud-based Veterinary | Trademarks</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Net tangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Weighted average useful life of intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">14 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetAcquisitionAxis=idxx_LicenseIntellectualPropertyRightsMember', window );">License Intellectual Property Rights</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_NumberOfArrangementsToLicenseIntellectualProperty', window );">Number of arrangements to license intellectual property | arrangement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireProductiveAssets', window );">Payments to acquire productive assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_PayableToAcquireProductiveAssets', window );">Payable to acquire productive assets</a></td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetAcquisitionAxis=idxx_PerpetualIntellectualPropertyLicenseMember', window );">Perpetual Intellectual Property License</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireProductiveAssets', window );">Payments to acquire productive assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Finite-lived intangible asset, useful life</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_BusinessCombinationContingentConsiderationHoldback">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Contingent Consideration, Holdback</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_BusinessCombinationContingentConsiderationHoldback</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Contingent Consideration, Liability and Holdback</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_BusinessCombinationsTangibleLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combinations, Tangible Liabilities</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_BusinessCombinationsTangibleLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_NumberOfArrangementsToLicenseIntellectualProperty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of Arrangements to License Intellectual Property</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_NumberOfArrangementsToLicenseIntellectualProperty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_PayableToAcquireProductiveAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payable to Acquire Productive Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_PayableToAcquireProductiveAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 25<br> -Paragraph 23<br> -URI https://asc.fasb.org/extlink&amp;oid=123586518&amp;loc=d3e1043-128460<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAcquisitionRelatedCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferred1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6613-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6578-128477<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferred1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e7008-128479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized arising from contingent consideration in a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 35<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126966325&amp;loc=d3e6819-128478<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 25<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6911189&amp;loc=d3e6408-128476<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of intangible assets, excluding goodwill, acquired at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of identifiable intangible assets recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities assumed at the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireEquitySecuritiesFvNi">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123583714&amp;loc=SL75117360-209713<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3444-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireEquitySecuritiesFvNi</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireProductiveAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 50<br> -Section 30<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126928898&amp;loc=d3e9212-128498<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 50<br> -Section 30<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126928898&amp;loc=d3e9215-128498<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 50<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=127000608&amp;loc=d3e9135-128495<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireProductiveAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=idxx_InternationalWaterTestingCompanyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=idxx_InternationalWaterTestingCompanyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=idxx_ReferenceLaboratoryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=idxx_ReferenceLaboratoryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_FI">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_FI</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CH">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CH</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=idxx_TeleradiologyBusinessMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=idxx_TeleradiologyBusinessMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=idxx_EzyVetCloudBasedVeterinaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=idxx_EzyVetCloudBasedVeterinaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_VetlabConsumablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_VetlabConsumablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_RapidAssayProductsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_RapidAssayProductsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetAcquisitionAxis=idxx_LicenseIntellectualPropertyRightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetAcquisitionAxis=idxx_LicenseIntellectualPropertyRightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetAcquisitionAxis=idxx_PerpetualIntellectualPropertyLicenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetAcquisitionAxis=idxx_PerpetualIntellectualPropertyLicenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941564688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation (Narrative) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-Based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued', window );">Fair value of share-based compensation awards, granted</a></td>
<td class="nump">$ 1.7<span></span>
</td>
<td class="nump">$ 1.8<span></span>
</td>
<td class="nump">$ 57.1<span></span>
</td>
<td class="nump">$ 50.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Unrecognized compensation expense, net of estimated forfeitures, for unvested share-based compensation awards outstanding</a></td>
<td class="nump">75.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted average recognition period for unrecognized compensation expense, in years</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 year 6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Share-based compensation expense</a></td>
<td class="nump">$ 12.9<span></span>
</td>
<td class="nump">$ 9.5<span></span>
</td>
<td class="nump">$ 36.5<span></span>
</td>
<td class="nump">$ 28.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total fair value of shares issued during the period under a deferred compensation arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost not yet recognized for nonvested award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941563376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation (Assumptions Used) (Details) - $ / shares<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-Based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share price at grant (in USD per share)</a></td>
<td class="nump">$ 490.73<span></span>
</td>
<td class="nump">$ 527.49<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice', window );">Share price at exercise (in USD per share)</a></td>
<td class="nump">$ 494.75<span></span>
</td>
<td class="nump">$ 531.24<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate', window );">Expected stock price volatility</a></td>
<td class="nump">30.00%<span></span>
</td>
<td class="nump">30.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected term, in years</a></td>
<td class="text">6 years 4 months 24 days<span></span>
</td>
<td class="text">6 years 2 months 12 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">2.10%<span></span>
</td>
<td class="nump">0.70%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted average fair value of options granted (in USD per share)</a></td>
<td class="nump">$ 166.30<span></span>
</td>
<td class="nump">$ 169.13<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The risk-free interest rate assumption that is used in valuing an option on its own shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iv)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Rate of weighted-average expected volatility for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842933248848">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Credit Losses (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Accounts receivable allowance for credit losses</a></td>
<td class="nump">$ 8.8<span></span>
</td>
<td class="nump">$ 5.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_AccountsReceivablePercentNotPastDue', window );">Percent of accounts receivable not past due</a></td>
<td class="nump">91.00%<span></span>
</td>
<td class="nump">90.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_AccountsReceivablePercentPastDue', window );">Percent of accounts receivable past due</a></td>
<td class="nump">9.00%<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue', window );">Accounts receivable, noncurrent, threshold period past due</a></td>
<td class="text">60 days<span></span>
</td>
<td class="text">60 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss', window );">Reserve for contract assets and sales-type leases</a></td>
<td class="nump">$ 5.1<span></span>
</td>
<td class="nump">$ 4.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=idxx_FinancialAssetGreaterThan60DaysPastDueMember', window );">Greater than 60 Days Past Due</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_AccountsReceivablePercentPastDue', window );">Percent of accounts receivable past due</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_AccountsReceivablePercentNotPastDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accounts Receivable, Percent Not Past Due</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_AccountsReceivablePercentNotPastDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_AccountsReceivablePercentPastDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accounts Receivable, Percent Past Due</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_AccountsReceivablePercentPastDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contract with Customer, Asset, And Sales-Type Lease, Net Investment In Lease, Allowance for Credit Loss</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Threshold period for when accounts receivable, classified as noncurrent, is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=idxx_FinancialAssetGreaterThan60DaysPastDueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablesPeriodPastDueAxis=idxx_FinancialAssetGreaterThan60DaysPastDueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842943485120">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Inventories (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNetAbstract', window );"><strong>Inventory, Net [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsNetOfReserves', window );">Raw materials</a></td>
<td class="nump">$ 85,771<span></span>
</td>
<td class="nump">$ 60,427<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWorkInProcessNetOfReserves', window );">Work-in-process</a></td>
<td class="nump">30,730<span></span>
</td>
<td class="nump">26,397<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsNetOfReserves', window );">Finished goods</a></td>
<td class="nump">238,474<span></span>
</td>
<td class="nump">182,206<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">$ 354,975<span></span>
</td>
<td class="nump">$ 269,030<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoodsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoodsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRawMaterialsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRawMaterialsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWorkInProcessNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI https://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWorkInProcessNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842936754320">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases (Maturities of Operating Lease Liabilities) (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear', window );">2022 (remainder of year)</a></td>
<td class="nump">$ 4,472<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2023</a></td>
<td class="nump">23,458<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2024</a></td>
<td class="nump">19,693<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2025</a></td>
<td class="nump">15,629<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2026</a></td>
<td class="nump">13,098<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour', window );">Thereafter</a></td>
<td class="nump">53,809<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">130,159<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less imputed interest</a></td>
<td class="num">(17,879)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Total</a></td>
<td class="nump">$ 112,280<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Lessee, Operating Lease, Liability, To Be Paid, After Year Four</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139843030846832">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases (Narrative) (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability', window );">Operating lease, lease not yet commenced, liability</a></td>
<td class="nump">$ 7.9<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Lessee, Operating Lease, Lease Not Yet Commenced, Liability</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941728352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Supplemental Cash Flow Information) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Cash paid for amounts included in the measurement of operating leases liabilities</a></td>
<td class="nump">$ 17,715<span></span>
</td>
<td class="nump">$ 17,232<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Right-of-use assets obtained in exchange for operating lease obligations, net of early lease terminations</a></td>
<td class="nump">$ 26,040<span></span>
</td>
<td class="nump">$ 33,052<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842940644048">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Other Current and Long-Term Assets (Schedule Of Other Current Assets) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrentAbstract', window );"><strong>Other Assets, Noncurrent [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCostsCurrent', window );">Customer acquisition costs</a></td>
<td class="nump">$ 49,834<span></span>
</td>
<td class="nump">$ 48,942<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNetCurrent', window );">Contract assets, net</a></td>
<td class="nump">42,255<span></span>
</td>
<td class="nump">37,772<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="nump">39,696<span></span>
</td>
<td class="nump">41,997<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Taxes receivable</a></td>
<td class="nump">22,570<span></span>
</td>
<td class="nump">19,464<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Foreign currency exchange contracts</a></td>
<td class="nump">22,331<span></span>
</td>
<td class="nump">6,512<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_CrossCurrencyContractAssetFairValueDisclosure', window );">Cross currency swap contracts</a></td>
<td class="nump">15,994<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostNetCurrent', window );">Deferred sales commissions</a></td>
<td class="nump">6,438<span></span>
</td>
<td class="nump">6,475<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsMiscellaneousCurrent', window );">Other assets</a></td>
<td class="nump">17,518<span></span>
</td>
<td class="nump">12,661<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">$ 216,636<span></span>
</td>
<td class="nump">$ 173,823<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_CrossCurrencyContractAssetFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cross Currency Contract, Asset, Fair Value Disclosure</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_CrossCurrencyContractAssetFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 40<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126905575&amp;loc=SL49131252-203054<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130533-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCostsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCostsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyContractAssetFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.5(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsMiscellaneousCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsMiscellaneousCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6387103&amp;loc=d3e6435-108320<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 05<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126905020&amp;loc=d3e5879-108316<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(7))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842940644608">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Other Current and Long-Term Assets (Schedule Of Other Long-term Assets) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrentAbstract', window );"><strong>Other Assets, Noncurrent [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNetNoncurrent', window );">Contract assets, net</a></td>
<td class="nump">$ 141,492<span></span>
</td>
<td class="nump">$ 122,160<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCosts', window );">Customer acquisition costs</a></td>
<td class="nump">104,997<span></span>
</td>
<td class="nump">109,392<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );">Deferred income taxes</a></td>
<td class="nump">51,935<span></span>
</td>
<td class="nump">24,784<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherInvestments', window );">Equity investments</a></td>
<td class="nump">30,250<span></span>
</td>
<td class="nump">5,250<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseOtherNoncurrent', window );">Investment in long-term product supply arrangements</a></td>
<td class="nump">21,510<span></span>
</td>
<td class="nump">13,348<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostNetNoncurrent', window );">Deferred sales commissions</a></td>
<td class="nump">12,586<span></span>
</td>
<td class="nump">13,019<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivableNoncurrent', window );">Taxes receivable</a></td>
<td class="nump">539<span></span>
</td>
<td class="nump">1,806<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsMiscellaneousNoncurrent', window );">Other assets</a></td>
<td class="nump">40,131<span></span>
</td>
<td class="nump">40,641<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other long-term assets</a></td>
<td class="nump">$ 403,440<span></span>
</td>
<td class="nump">$ 330,400<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostNetNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 40<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126905575&amp;loc=SL49131252-203054<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostNetNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetNetNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130533-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetNetNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesReceivableNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(5)(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesReceivableNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsMiscellaneousNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsMiscellaneousNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.1(f,g))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseOtherNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseOtherNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941640128">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Accrued Liabilities (Schedule Of Accrued Liabilities) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrentAbstract', window );"><strong>Accrued Liabilities, Current [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrent', window );">Accrued expenses</a></td>
<td class="nump">$ 145,935<span></span>
</td>
<td class="nump">$ 133,978<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued employee compensation and related expenses</a></td>
<td class="nump">132,148<span></span>
</td>
<td class="nump">182,926<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedMarketingCostsCurrent', window );">Accrued customer incentives and refund obligations</a></td>
<td class="nump">74,051<span></span>
</td>
<td class="nump">79,469<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Accrued taxes</a></td>
<td class="nump">34,706<span></span>
</td>
<td class="nump">42,605<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current lease liabilities</a></td>
<td class="nump">$ 19,152<span></span>
</td>
<td class="nump">$ 19,931<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList', window );">Operating lease, liability, current, statement of financial position [extensible enumeration]</a></td>
<td class="text">Accrued liabilities<span></span>
</td>
<td class="text">Accrued liabilities<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued liabilities</a></td>
<td class="nump">$ 405,992<span></span>
</td>
<td class="nump">$ 458,909<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedIncomeTaxesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedIncomeTaxesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedMarketingCostsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedMarketingCostsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes current operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918631-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842933241872">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Accrued Liabilities (Schedule Of Other Long-term Liabilities) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrentAbstract', window );"><strong>Accrued Liabilities, Current [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesNoncurrent', window );">Accrued taxes</a></td>
<td class="nump">$ 50,857<span></span>
</td>
<td class="nump">$ 56,466<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesNoncurrent', window );">Other accrued long-term expenses</a></td>
<td class="nump">20,096<span></span>
</td>
<td class="nump">14,475<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other long-term liabilities</a></td>
<td class="nump">$ 70,953<span></span>
</td>
<td class="nump">$ 70,941<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedIncomeTaxesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedIncomeTaxesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842936409632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt (Narrative) (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 20, 2022</div></th>
<th class="th"><div>Feb. 28, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LinesOfCreditCurrent', window );">Line of credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 633,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 73,500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfSeniorDebt', window );">Repayments of senior debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75,000,000<span></span>
</td>
<td class="nump">$ 50,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_ConsolidatedLeverageRatioMaximum', window );">Consolidated leverage ratio, maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">350.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior Notes | 2021 Series A Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfSeniorDebt', window );">Repayments of senior debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Line of Credit | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption', window );">Borrowing capacity option amount</a></td>
<td class="nump">$ 1,500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LinesOfCreditCurrent', window );">Line of credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 633,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 73,500,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.10%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Line of credit facility, remaining borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 365,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit facility, maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases', window );">Reduction of credit facility availability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_ConsolidatedLeverageRatioMaximum', window );">Consolidated leverage ratio, maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">350.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Line of Credit | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit facility, maximum borrowing capacity</a></td>
<td class="nump">$ 1,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Debt instrument term</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit', window );">Principal amount</a></td>
<td class="nump">$ 250,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Line of Credit | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount</a></td>
<td class="nump">$ 250,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Line of Credit | Prime Rate | Minimum | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Line of Credit | Prime Rate | Maximum | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">0.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Line of Credit | Term SOFR Rate | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">0.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Line of Credit | Term SOFR Rate | Minimum | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional', window );">Basis spread on variable rate, additional</a></td>
<td class="nump">0.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Line of Credit | Term SOFR Rate | Maximum | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional', window );">Basis spread on variable rate, additional</a></td>
<td class="nump">1.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Line of Credit | Daily SOFR Rate | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">0.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Line of Credit | Daily SOFR Rate | Minimum | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional', window );">Basis spread on variable rate, additional</a></td>
<td class="nump">0.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Line of Credit | Daily SOFR Rate | Maximum | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional', window );">Basis spread on variable rate, additional</a></td>
<td class="nump">1.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_ConsolidatedLeverageRatioMaximum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum consolidated leverage ratio permitted under debt agreements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_ConsolidatedLeverageRatioMaximum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Basis Spread on Variable Rate, Additional</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of Credit Facility, Accordion Feature, Increase Limit</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LinesOfCreditCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LinesOfCreditCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfSeniorDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfSeniorDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=idxx_A2021SeriesANotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=idxx_A2021SeriesANotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_PrimeRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_PrimeRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842940510560">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Debt (Schedule of Current Senior Notes Outstanding) (Details) - Senior Notes<br></strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>EUR (&#8364;)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">2023 Series A Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 75,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Coupon Rate</a></td>
<td class="nump">3.94%<span></span>
</td>
<td class="nump">3.94%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">2025 Series B Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 75,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Coupon Rate</a></td>
<td class="nump">4.04%<span></span>
</td>
<td class="nump">4.04%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">2026 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 75,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Coupon Rate</a></td>
<td class="nump">3.72%<span></span>
</td>
<td class="nump">3.72%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">2024 Series B Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 75,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Coupon Rate</a></td>
<td class="nump">3.76%<span></span>
</td>
<td class="nump">3.76%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">2025 Series C Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 88,857,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Coupon Rate</a></td>
<td class="nump">1.785%<span></span>
</td>
<td class="nump">1.785%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">2027 Series B Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 75,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Coupon Rate</a></td>
<td class="nump">3.72%<span></span>
</td>
<td class="nump">3.72%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">2029 Series C Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 100,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Coupon Rate</a></td>
<td class="nump">4.19%<span></span>
</td>
<td class="nump">4.19%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">MetLife 2030 Series D Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 125,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Coupon Rate</a></td>
<td class="nump">2.50%<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Prudential 2030 Series D Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 75,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Coupon Rate</a></td>
<td class="nump">2.50%<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=idxx_A2023SeriesANotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=idxx_A2023SeriesANotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=idxx_A2025SeriesBNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=idxx_A2025SeriesBNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=idxx_A2026SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=idxx_A2026SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=idxx_A2024SeriesBNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=idxx_A2024SeriesBNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=idxx_A2025SeriesCNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=idxx_A2025SeriesCNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=idxx_A2027SeriesBNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=idxx_A2027SeriesBNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=idxx_A2029SeriesCNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=idxx_A2029SeriesCNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=idxx_MetLife2030SeriesDNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=idxx_MetLife2030SeriesDNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=idxx_Prudential2030SeriesDNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=idxx_Prudential2030SeriesDNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842940599056">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Repurchases of Common Stock (Details) - USD ($)<br> $ / shares in Units, shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings', window );">Shares repurchased in the open market (in shares)</a></td>
<td class="nump">453<span></span>
</td>
<td class="nump">274<span></span>
</td>
<td class="nump">1,764<span></span>
</td>
<td class="nump">892<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation', window );">Shares acquired through employee surrender for statutory tax withholding (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesAcquired', window );">Total shares repurchased (in shares)</a></td>
<td class="nump">453<span></span>
</td>
<td class="nump">275<span></span>
</td>
<td class="nump">1,785<span></span>
</td>
<td class="nump">921<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings', window );">Cost of shares repurchased in the open market</a></td>
<td class="nump">$ 166,423<span></span>
</td>
<td class="nump">$ 183,315<span></span>
</td>
<td class="nump">$ 742,661<span></span>
</td>
<td class="nump">$ 510,937<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Cost of shares for employee surrenders</a></td>
<td class="nump">162<span></span>
</td>
<td class="nump">515<span></span>
</td>
<td class="nump">10,552<span></span>
</td>
<td class="nump">15,501<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Total cost of shares</a></td>
<td class="nump">$ 166,585<span></span>
</td>
<td class="nump">$ 183,830<span></span>
</td>
<td class="nump">$ 753,213<span></span>
</td>
<td class="nump">$ 526,438<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase', window );">Average cost per share - open market repurchases (in USD per share)</a></td>
<td class="nump">$ 367.55<span></span>
</td>
<td class="nump">$ 668.33<span></span>
</td>
<td class="nump">$ 421.12<span></span>
</td>
<td class="nump">$ 572.10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders', window );">Average cost per share - employee surrenders (in USD per share)</a></td>
<td class="nump">387.07<span></span>
</td>
<td class="nump">688.35<span></span>
</td>
<td class="nump">502.26<span></span>
</td>
<td class="nump">547.90<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare', window );">Average cost per share - total (in USD per share)</a></td>
<td class="nump">$ 367.56<span></span>
</td>
<td class="nump">$ 668.38<span></span>
</td>
<td class="nump">$ 422.07<span></span>
</td>
<td class="nump">$ 571.36<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Treasury Stock Acquired Average Cost Per Share, Employee Surrenders</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Treasury Stock Acquired Average Cost Per Share, Open Market Repurchase</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Open market common stock repurchases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of open market common stock repurchases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total cost of shares repurchased divided by the total number of shares repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockAcquiredAverageCostPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockSharesAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and are being held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockSharesAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValueAcquiredCostMethod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValueAcquiredCostMethod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842936755376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Details)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective income tax rate</a></td>
<td class="nump">22.70%<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="nump">21.60%<span></span>
</td>
<td class="nump">18.10%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842940031280">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Schedule of AOCI) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance beginning of period</a></td>
<td class="nump">$ 689,992<span></span>
</td>
<td class="nump">$ 632,795<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="num">(15,577)<span></span>
</td>
<td class="num">(3,964)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Reclassified from accumulated other comprehensive income</a></td>
<td class="num">(11,833)<span></span>
</td>
<td class="nump">5,522<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period</a></td>
<td class="nump">475,999<span></span>
</td>
<td class="nump">755,460<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember', window );">Total</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance beginning of period</a></td>
<td class="num">(53,484)<span></span>
</td>
<td class="num">(53,615)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period</a></td>
<td class="num">(80,894)<span></span>
</td>
<td class="num">(52,057)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember', window );">Unrealized Gain (Loss) on Investments, Net of Tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance beginning of period</a></td>
<td class="num">(126)<span></span>
</td>
<td class="num">(272)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="num">(52)<span></span>
</td>
<td class="nump">153<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Reclassified from accumulated other comprehensive income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period</a></td>
<td class="num">(178)<span></span>
</td>
<td class="num">(119)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember', window );">Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax, Foreign Currency Exchange Contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance beginning of period</a></td>
<td class="nump">4,979<span></span>
</td>
<td class="num">(9,934)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">26,930<span></span>
</td>
<td class="nump">7,300<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Reclassified from accumulated other comprehensive income</a></td>
<td class="num">(12,211)<span></span>
</td>
<td class="nump">5,522<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period</a></td>
<td class="nump">19,698<span></span>
</td>
<td class="nump">2,888<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember', window );">Unrealized Gain (Loss) on Net Investment Hedges, Net of Tax, Euro-Denominated Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance beginning of period</a></td>
<td class="nump">422<span></span>
</td>
<td class="num">(5,982)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">11,028<span></span>
</td>
<td class="nump">4,235<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Reclassified from accumulated other comprehensive income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period</a></td>
<td class="nump">11,450<span></span>
</td>
<td class="num">(1,747)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember', window );">Unrealized Gain (Loss) on Net Investment Hedges, Net of Tax, Cross Currency Swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance beginning of period</a></td>
<td class="nump">3,240<span></span>
</td>
<td class="num">(2,159)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">10,597<span></span>
</td>
<td class="nump">4,561<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Reclassified from accumulated other comprehensive income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period</a></td>
<td class="nump">13,837<span></span>
</td>
<td class="nump">2,402<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember', window );">Benefit Plans, Net of Tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance beginning of period</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="num">(5,056)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Reclassified from accumulated other comprehensive income</a></td>
<td class="nump">378<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period</a></td>
<td class="num">(4,678)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Cumulative Translation Adjustment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance beginning of period</a></td>
<td class="num">(61,999)<span></span>
</td>
<td class="num">(35,268)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="num">(59,024)<span></span>
</td>
<td class="num">(20,213)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Reclassified from accumulated other comprehensive income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance end of period</a></td>
<td class="num">$ (121,023)<span></span>
</td>
<td class="num">$ (55,481)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AOCIAttributableToParentNetOfTaxRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax, before reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842940609648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Schedule Associated with Cash Flow Hedges and Pension of Reclassifications out of AOCI) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Cost of revenue</a></td>
<td class="nump">$ 335,035<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 337,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,019,345<span></span>
</td>
<td class="nump">$ 981,259<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Tax expense (benefit)</a></td>
<td class="nump">53,245<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43,772<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">139,875<span></span>
</td>
<td class="nump">128,698<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Gain (loss), net of tax</a></td>
<td class="nump">180,938<span></span>
</td>
<td class="nump">$ 131,979<span></span>
</td>
<td class="nump">$ 193,965<span></span>
</td>
<td class="nump">175,178<span></span>
</td>
<td class="nump">$ 202,606<span></span>
</td>
<td class="nump">$ 204,289<span></span>
</td>
<td class="nump">506,882<span></span>
</td>
<td class="nump">582,073<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember', window );">Foreign currency exchange contracts | Reclassification out of accumulated other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Cost of revenue</a></td>
<td class="nump">8,635<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,583)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,652<span></span>
</td>
<td class="num">(6,728)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Tax expense (benefit)</a></td>
<td class="nump">2,254<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(330)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,441<span></span>
</td>
<td class="num">(1,206)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Gain (loss), net of tax</a></td>
<td class="nump">6,381<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,253)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,211<span></span>
</td>
<td class="num">(5,522)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember', window );">Pension plans | Reclassification out of accumulated other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Cost of revenue</a></td>
<td class="num">(141)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(452)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Tax expense (benefit)</a></td>
<td class="num">(23)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(74)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Gain (loss), net of tax</a></td>
<td class="num">$ (118)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (378)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate cost of goods produced and sold and services rendered during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>R74.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842939909456">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share (Schedule Of Reconciliation Of Shares Outstanding For Basic And Diluted Earnings Per Share) (Details) - shares<br> shares in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract', window );"><strong>Shares outstanding for basic earnings per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Shares outstanding for basic earnings per share (in shares)</a></td>
<td class="nump">83,247<span></span>
</td>
<td class="nump">85,123<span></span>
</td>
<td class="nump">83,855<span></span>
</td>
<td class="nump">85,325<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Shares outstanding for diluted earnings per share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Shares outstanding for basic earnings per share (in shares)</a></td>
<td class="nump">83,247<span></span>
</td>
<td class="nump">85,123<span></span>
</td>
<td class="nump">83,855<span></span>
</td>
<td class="nump">85,325<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Dilutive effect of share-based payment awards (in shares)</a></td>
<td class="nump">866<span></span>
</td>
<td class="nump">1,388<span></span>
</td>
<td class="nump">1,003<span></span>
</td>
<td class="nump">1,387<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Shares outstanding for diluted earnings per share (in shares)</a></td>
<td class="nump">84,113<span></span>
</td>
<td class="nump">86,511<span></span>
</td>
<td class="nump">84,858<span></span>
</td>
<td class="nump">86,712<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126962052&amp;loc=d3e4991-113900<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1707-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28A<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1500-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1757-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R75.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842939908624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Share (Schedule Of Number Of Anti-Dilutive Stock Options) (Details) - shares<br> shares in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockCompensationPlanMember', window );">Awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Weighted average number of shares underlying anti-dilutive shares (in shares)</a></td>
<td class="nump">78<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">44<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_EmployeeStockOptionMember', window );">Options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Weighted average number of shares underlying anti-dilutive shares (in shares)</a></td>
<td class="nump">287<span></span>
</td>
<td class="nump">129<span></span>
</td>
<td class="nump">258<span></span>
</td>
<td class="nump">114<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockCompensationPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockCompensationPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>87
<FILENAME>R76.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842934406944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments, Contingencies and Guarantees (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyDamagesSoughtValue', window );">Damages sought</a></td>
<td class="nump">$ 50,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Loss contingency accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 27,500,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsCurrentCarryingValue', window );">Guarantee obligation liability</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsCurrentCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12069-110248<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsCurrentCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyAccrualAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss contingency liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br><br>Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14615-108349<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyAccrualAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyDamagesSoughtValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The value (monetary amount) of the award the plaintiff seeks in the legal matter.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyDamagesSoughtValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<FILENAME>R77.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842934421712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting (Summary of Segment Performance) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">$ 841,661<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 810,421<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,538,756<span></span>
</td>
<td class="nump">$ 2,414,270<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income from operations</a></td>
<td class="nump">244,828<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">225,962<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">672,238<span></span>
</td>
<td class="nump">732,837<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest expense, net</a></td>
<td class="num">(10,645)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,012)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(25,481)<span></span>
</td>
<td class="num">(22,066)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before provision for income taxes</a></td>
<td class="nump">234,183<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">218,950<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">646,757<span></span>
</td>
<td class="nump">710,771<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for income taxes</a></td>
<td class="nump">53,245<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43,772<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">139,875<span></span>
</td>
<td class="nump">128,698<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">180,938<span></span>
</td>
<td class="nump">$ 131,979<span></span>
</td>
<td class="nump">$ 193,965<span></span>
</td>
<td class="nump">175,178<span></span>
</td>
<td class="nump">$ 202,606<span></span>
</td>
<td class="nump">$ 204,289<span></span>
</td>
<td class="nump">506,882<span></span>
</td>
<td class="nump">582,073<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less: Net income attributable to noncontrolling interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(57)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income attributable to IDEXX Laboratories, Inc. stockholders</a></td>
<td class="nump">180,938<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">175,235<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">506,882<span></span>
</td>
<td class="nump">582,074<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=idxx_CagSegmentMember', window );">CAG</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">764,990<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">732,495<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,310,261<span></span>
</td>
<td class="nump">2,170,857<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income from operations</a></td>
<td class="nump">221,454<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">201,947<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">601,105<span></span>
</td>
<td class="nump">649,892<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=idxx_WaterSegmentMember', window );">Water</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">40,840<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38,143<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">116,406<span></span>
</td>
<td class="nump">109,374<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income from operations</a></td>
<td class="nump">19,924<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,599<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">54,498<span></span>
</td>
<td class="nump">49,599<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=idxx_LpdSegmentMember', window );">LPD</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">28,452<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,126<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">89,211<span></span>
</td>
<td class="nump">101,920<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income from operations</a></td>
<td class="nump">4,480<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,447<span></span>
</td>
<td class="nump">24,276<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=idxx_OtherSegmentMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue</a></td>
<td class="nump">7,379<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,657<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,878<span></span>
</td>
<td class="nump">32,119<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income from operations</a></td>
<td class="num">$ (1,030)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,816<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,188<span></span>
</td>
<td class="nump">$ 9,070<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNonoperatingNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net amount of nonoperating interest income (expense).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNonoperatingNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=idxx_CagSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=idxx_CagSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=idxx_WaterSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=idxx_WaterSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=idxx_LpdSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=idxx_LpdSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=idxx_OtherSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=idxx_OtherSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>89
<FILENAME>R78.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842933228896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities', window );">Payment of contingent consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,730<span></span>
</td>
<td class="nump">$ 1,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=idxx_EzyVetMember', window );">ezyVet</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationContingentConsiderationLiability', window );">Contingent consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember', window );">Another acquisition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities', window );">Payment of contingent consideration</a></td>
<td class="nump">$ 100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Estimated fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt, fair value disclosure</a></td>
<td class="nump">725,700<span></span>
</td>
<td class="nump">725,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 916,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt, fair value disclosure</a></td>
<td class="nump">$ 761,200<span></span>
</td>
<td class="nump">$ 761,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 850,700<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationContingentConsiderationLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized arising from contingent consideration in a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 35<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126966325&amp;loc=d3e6819-128478<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 25<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6911189&amp;loc=d3e6408-128476<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationContingentConsiderationLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=idxx_EzyVetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=idxx_EzyVetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>90
<FILENAME>R79.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842940393664">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements (Schedule of Assets and Liabilities) (Details) - Fair Value, Recurring - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Money market funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Money market funds</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 76,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Equity mutual funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsFairValueDisclosure', window );">Equity mutual fund</a></td>
<td class="nump">473,000<span></span>
</td>
<td class="nump">826,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Cross currency swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative asset</a></td>
<td class="nump">18,156,000<span></span>
</td>
<td class="nump">4,256,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Foreign currency exchange contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative asset</a></td>
<td class="nump">26,251,000<span></span>
</td>
<td class="nump">6,512,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">601,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Deferred compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesFairValueDisclosure', window );">Deferred compensation</a></td>
<td class="nump">473,000<span></span>
</td>
<td class="nump">826,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Contingent payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_BusinessCombinationContingencyFairValue', window );">Contingent payments - acquisitions</a></td>
<td class="nump">120,000<span></span>
</td>
<td class="nump">7,230,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Money market funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity mutual funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsFairValueDisclosure', window );">Equity mutual fund</a></td>
<td class="nump">473,000<span></span>
</td>
<td class="nump">826,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Quoted Prices in Active Markets for Identical Assets (Level 1) | Cross currency swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative asset</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign currency exchange contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative asset</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Quoted Prices in Active Markets for Identical Assets (Level 1) | Deferred compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesFairValueDisclosure', window );">Deferred compensation</a></td>
<td class="nump">473,000<span></span>
</td>
<td class="nump">826,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Quoted Prices in Active Markets for Identical Assets (Level 1) | Contingent payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_BusinessCombinationContingencyFairValue', window );">Contingent payments - acquisitions</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Significant Other Observable Inputs (Level 2) | Money market funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Money market funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Significant Other Observable Inputs (Level 2) | Equity mutual funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsFairValueDisclosure', window );">Equity mutual fund</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Significant Other Observable Inputs (Level 2) | Cross currency swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative asset</a></td>
<td class="nump">18,156,000<span></span>
</td>
<td class="nump">4,256,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Significant Other Observable Inputs (Level 2) | Foreign currency exchange contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative asset</a></td>
<td class="nump">26,251,000<span></span>
</td>
<td class="nump">6,512,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">601,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Significant Other Observable Inputs (Level 2) | Deferred compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesFairValueDisclosure', window );">Deferred compensation</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Significant Other Observable Inputs (Level 2) | Contingent payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_BusinessCombinationContingencyFairValue', window );">Contingent payments - acquisitions</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Significant Unobservable Inputs (Level 3) | Money market funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Money market funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Significant Unobservable Inputs (Level 3) | Equity mutual funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsFairValueDisclosure', window );">Equity mutual fund</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Significant Unobservable Inputs (Level 3) | Cross currency swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative asset</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Significant Unobservable Inputs (Level 3) | Foreign currency exchange contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative asset</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Significant Unobservable Inputs (Level 3) | Deferred compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesFairValueDisclosure', window );">Deferred compensation</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Significant Unobservable Inputs (Level 3) | Contingent payment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_BusinessCombinationContingencyFairValue', window );">Contingent payments - acquisitions</a></td>
<td class="nump">$ 120,000<span></span>
</td>
<td class="nump">$ 7,230,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_BusinessCombinationContingencyFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Contingency, Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_BusinessCombinationContingencyFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of other liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=idxx_EquityMutualFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=idxx_EquityMutualFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CrossCurrencyInterestRateContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CrossCurrencyInterestRateContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=idxx_DeferredCompensationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=idxx_DeferredCompensationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=idxx_ContingentPaymentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=idxx_ContingentPaymentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>91
<FILENAME>R80.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842941787584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Schedule of Contingent Consideration Liability) (Details) - Contingent payment<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning balance</a></td>
<td class="nump">$ 7,230<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Payment of contingent consideration</a></td>
<td class="num">(7,110)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending balance</a></td>
<td class="nump">$ 120<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=idxx_ContingentPaymentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=idxx_ContingentPaymentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>92
<FILENAME>R81.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842934757152">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Hedging Instruments (Narrative) (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 18, 2025 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>EUR (&#8364;)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2015 </div>
<div>EUR (&#8364;)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths', window );">Estimated net amount of gain expected to be reclassified out of accumulated other comprehensive income and into earnings within next 12 months</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge', window );">General duration of foreign currency exchange contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">24 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, notional amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 286,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax', window );">Unrealized gain (loss) on Euro-denominated notes, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,495<span></span>
</td>
<td class="nump">$ 1,581<span></span>
</td>
<td class="nump">11,028<span></span>
</td>
<td class="nump">$ 4,235<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax', window );">Unrealized gain on cross currency swaps, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,319<span></span>
</td>
<td class="nump">2,359<span></span>
</td>
<td class="nump">10,597<span></span>
</td>
<td class="nump">4,561<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness', window );">Excluded component recognized as reduction of interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 700<span></span>
</td>
<td class="nump">$ 700<span></span>
</td>
<td class="nump">$ 2,100<span></span>
</td>
<td class="nump">$ 2,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales', window );">Cash flow hedge, hedge percentage of estimated exposure from intercompany products purchases and sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales', window );">Cash flow hedge, hedge percentage of estimated exposure from intercompany products purchases and sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=idxx_SeriesCSeniorNoteMember', window );">Series C Senior Note</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument, face amount | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 88,900,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.785%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives and non-derivatives designated as hedging instruments | Cross Currency Swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, notional amount | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 90,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives and non-derivatives designated as hedging instruments | Cross Currency Swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, notional amount | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 15,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Forecast | Derivatives and non-derivatives designated as hedging instruments | Cross Currency Swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromHedgeInvestingActivities', window );">Proceeds from hedge</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 104,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Forecast | Derivatives and non-derivatives designated as hedging instruments | Cross Currency Swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromHedgeInvestingActivities', window );">Proceeds from hedge</a></td>
<td class="nump">$ 17,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Estimated portion of hedged foreign currency exposure related to intercompany product purchases and sales.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, After Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification And Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>idxx_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=121549185&amp;loc=d3e80748-113994<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net gain (loss) included in earnings for the period relating to components of the gain (loss) on interest rate cash flow hedging instruments excluded from the assessment of fair value hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum period of time the entity is hedging its exposure to variability in future cash flows for forecasted transactions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transactions related to payment of variable interest on existing financial instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=121549185&amp;loc=d3e80748-113994<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromHedgeInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 27<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3581-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromHedgeInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=idxx_SeriesCSeniorNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=idxx_SeriesCSeniorNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=idxx_CrossCurrencyInterestRateContract1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=idxx_CrossCurrencyInterestRateContract1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>93
<FILENAME>R82.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842942969088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Hedging Instruments (Derivatives Designated In Cash Flow Hedging Relationships) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems', window );"><strong>Foreign Currency Fair Value Hedge Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfRevenue', window );">Cost of revenue</a></td>
<td class="nump">$ 335,035<span></span>
</td>
<td class="nump">$ 337,500<span></span>
</td>
<td class="nump">$ 1,019,345<span></span>
</td>
<td class="nump">$ 981,259<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign currency exchange contracts | Costs of revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems', window );"><strong>Foreign Currency Fair Value Hedge Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Amount of gain (loss) reclassified from accumulated other comprehensive income into income</a></td>
<td class="nump">$ 8,635<span></span>
</td>
<td class="num">$ (1,583)<span></span>
</td>
<td class="nump">$ 16,652<span></span>
</td>
<td class="num">$ (6,728)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate cost of goods produced and sold and services rendered during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>94
<FILENAME>R83.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139842940293280">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Hedging Instruments (Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments) (Details) - Derivatives and non-derivatives designated as hedging instruments - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Total derivative instruments presented as hedge instruments on the balance sheet</a></td>
<td class="nump">$ 44,407<span></span>
</td>
<td class="nump">$ 10,768<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction', window );">Gross amounts subject to master netting arrangements not offset on the balance sheet</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(601)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection', window );">Net amount</a></td>
<td class="nump">44,407<span></span>
</td>
<td class="nump">10,167<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Total hedging instruments presented on the balance sheet</a></td>
<td class="nump">86,245<span></span>
</td>
<td class="nump">101,312<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction', window );">Gross amounts subject to master netting arrangements not offset on the balance sheet</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(601)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection', window );">Net amount</a></td>
<td class="nump">86,245<span></span>
</td>
<td class="nump">100,711<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Non-derivative foreign currency denominated debt designated as net investment hedge on the balance sheet | Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Total hedging instruments presented on the balance sheet</a></td>
<td class="nump">86,245<span></span>
</td>
<td class="nump">100,711<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember', window );">Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Total hedging instruments presented on the balance sheet</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">601<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember', window );">Cash Flow Hedging | Foreign currency exchange contracts | Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Total derivative instruments presented as hedge instruments on the balance sheet</a></td>
<td class="nump">22,331<span></span>
</td>
<td class="nump">6,512<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember', window );">Cash Flow Hedging | Foreign currency exchange contracts | Other long-term assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Total derivative instruments presented as hedge instruments on the balance sheet</a></td>
<td class="nump">3,920<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember', window );">Cash Flow Hedging | Foreign currency exchange contracts | Accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Total hedging instruments presented on the balance sheet</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">601<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember', window );">Cash Flow Hedging | Cross currency swaps | Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Total derivative instruments presented as hedge instruments on the balance sheet</a></td>
<td class="nump">15,994<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember', window );">Cash Flow Hedging | Cross currency swaps | Other long-term assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Total derivative instruments presented as hedge instruments on the balance sheet</a></td>
<td class="nump">$ 2,162<span></span>
</td>
<td class="nump">$ 4,256<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(1)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(1)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226016-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_LongTermDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_LongTermDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>95
<FILENAME>idxx-20220930_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:country="http://xbrl.sec.gov/country/2022"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:idxx="http://www.idexx.com/20220930"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="idxx-20220930.xsd" xlink:type="simple"/>
    <context id="if39b6100acce4ef7aef0751376179c20_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9187e7c732a14fd0b764fcc90f5d800f_I20221028">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <instant>2022-10-28</instant>
        </period>
    </context>
    <context id="i5816dee00b794799bd915c52f0a5dc82_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if0be66d51067421684bec5b76268137e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3a60754f679346c8a1b2e2afbb062e34_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icf69678e8661497e822ec68b1afd5774_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic735c161479d442682a3eb67e658e1ad_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id1bfbd7549544b188c6ea054c8ced087_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibfa3e85cb0174ab4bbbdd9da07e074fd_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ServiceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if8a4fde8a40c4e55b27c944c8c5087b3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ServiceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i78753397d7fb4291886aea750898fd2c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ServiceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i83f61cb4a92d4803aca488744078e153_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ServiceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3162be965ac84a6c8fd120476d066544_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i38896ed2f9d44a9594268076aaaf961c_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ie9c8ca655e68404b9fc0ca9d25851141_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i45354c25ced941e286dc53c356f2ddfd_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ib7c8e214274743b7853d3229b7a8327e_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i329954b4d1544360b87a1485aafe880c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5a4bbae8d2f4499685de15a94bb22afd_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i25bafe090f8b487ba03ce92fc6e0f32f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3424aa80bbcf41c783af718f5f04ceaa_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ice9fb7d820a642a6919e1694aef326a6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6a94af781410491daec03c0ac34228c4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0272d63e3aa44a20a6a2c4d2ffbbb693_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib7dd2d3ce70f40728221aa45b0ed737a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i65c2b6adab5b4e86b298739f422beae2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2a660fa38fa8430e95a146874e013646_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i0c984ddf0d164d399e7f57cdd22db572_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i494b471397ca465fab9eac1ee2f11e18_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ied7cc570664c408d9f798cf26d79d572_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="idbec495954b54248ab1411202c0c5180_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ie97198dc5ea74c6389db2bc6339c3404_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="icf75d80681c64642b34f09bdd11306dd_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="id17244c01d324a2286acc876fde34a49_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i6b015efc6109424486183ffd76d0480b_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i91375e863c4e4fed8352b77bb335fa11_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i08bab271430940f7a61afda31b102a3a_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i323a50e4453148f7b89cba189458b572_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="icd45bd0daf13488badc4b162d075be41_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i6883e46d50f648eaa8377ab7eac191c0_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="ife9dd446120e49c090bebf91798e42e1_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i70c8e8f230b94f8491aba570a33ec6f2_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3ad3fe7e154b48ce99eefe515acd806a_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i30b1835a279041df982d786a5bfdb072_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i167b0b0dbd6b447cad44f8427e0bad2c_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i14d21267e53a44f2bf8ee14ace671e71_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4e6b849e8f7549efa142eb8550071e15_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i611a35ffdc274eb086c768168b3a5d26_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i2940a7b5696743eda1ca57761d38acc5_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i7537a62fb14d4c06be19bc75e2a5efdb_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="if33836cfd3274cc9b3bb95a47c34777e_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i4015fcb3f06b4713806ff068500e2a30_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i7b90362aca0442d09f80d967a6e209a2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i9bbc374f14d14bbf89d82fa4dac4b6fc_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i16a97cb6a889443bb3aae8aa1daaad94_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic20ddefd3ea642d2acd060ee7f936642_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ica39163d84e3406cb1b9bdf18736d6f2_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i363b64c1aa4d42bf9bf3a70db4c3beef_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i69a9b2a18b03487b863b094e169dd5f8_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifc16f1e98b9848558f9c750c4626fb81_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9d766e66e8724440a329ca164785c17d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic55739b465ec422390e5fcad1c95b788_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i37040f6519c84180adfd433a13d4d7bb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i74410f8b4f544fd1b8e42b4faef739f7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icb4573b888fc403e968b8af3bdc25539_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5862112b3c724ccdaa794c7f5b3898f6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i585588e12e00476a9479660e79620a6e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0ebe54f633e043a693eb3312dcc6f9f3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i10708574b5254b4080b1fc0176912c72_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if230c7a72c9446c08e22e74ecfd1cbbb_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie71d2f4f3bab488fb947875ba2aaab5a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if6d0e1092828475e84c5a73ea8e02a04_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5484fc4d4b414e5e8f9362fbebe28792_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia50cd802acf44c3cb3c7fdad8c19102f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i931f9ceb1ca346a4bcf0ddc7e7f7a620_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="if4ea86a27d6c4fa8a957f4e1919d802d_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ib33d025f270e4a8e8bd62f2486afad7c_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i003bca82554c477db3787213a9ab3501_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i52111eeaaf8b41308277d384818f788b_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i0df6ba4413be4e63977e387a133ba276_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ic4f58db73a514623aa3a9b45adc02afd_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="id536b5b7b4fb46c290ab7d55ef198a60_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ifb3843595a0d47e5917abdeed16424f5_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i6032a5e547c547449cf544e1f5145ef7_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i0776f5bf5cc3474485ae8d83de3410de_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="id94a4e23eba94385b4f03745a0731008_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ied4d8b2ea8894b5e976ddb2d8f5b7b1c_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ic12203472e8b4c178ccbac59ce3cfee1_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ibbc460a0097c4cc7ba76ed8731c9770b_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="id05225cf8c3e4b598c85050206ea0e4b_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i966f3a508359450faa03d5bc6c4e1078_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0154b8f8e5b849c1a3bbc67b7a217d42_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i90d07445a9934adc842e29e2dfd60ac4_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="icb42e15273a54f8094b9b85bd70a7068_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i447083dc6c7840e5ae77db15342afe76_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if3d3baa9f73f40aab6ac15bd98367c0b_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="iddb18cbcd1fb4f95a3f8afd262bc957d_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ibad8b7187b8e41488128e7a5802967c5_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="if78a99a7e2be43f08ba672e493bde683_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i3d2d1cf3f9b14d18b93a020cc35a0b74_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="if4cc43879e6c425b863c9a56cd5898f3_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ie1eb91ab16f148e693891465d06dc9d1_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i700d7d9293d841ce8a3d287b649f4acf_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i532b64b06f7f45289441df1ca28978be_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i57112ea99ef44ed1b431ff0cfdd4fdcb_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib1d30d4dfa7641dc90ad25262dcc5550_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5eb41e9aeab842b6a77f5b2c50c6ea8e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie9bc3eb0738a40f3821c04049eb8620c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i61be88c11a7444809d7a2b096eb3ed60_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib33438624797411a8920e08e4a995d1b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i53c96f9aed054a74bb22b2c772f0b615_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i169e0972289a4e038d3955fa2acf5f54_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4f66d1ecff6146fd942f302f717828f7_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i7c78f0b0fb394ea0877a7350371cbf06_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:DeferredStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ie86fbd9526644d73aedd28104c6339d4_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i20837a37e9504d298c1755f6acea4856_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i474dce6e01dc4717878011fe1e6153af_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i45f24c6ad50e4739a429319de3ab4c72_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i16642de33ec8485589e6c037ff8ff63b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic3fa516c79e04dff9cb0633f40f7eeea_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i45d449aab1244080a3b6501186a11458_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib041820a2ef24b39b048ac52826efbb2_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id240fc54aaa145bfae99bb32d7435800_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i078192a6b375426e89d6ddd69aef60f7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia7f41f815030421687fcba0f1f2a7e44_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2f953a3d64d8425eb1e660774d5337cd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i135af7318339412ba016e53237dde870_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7d16b453138f49c98e978f3309782b9c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2db56baaa88648f8a9057f92268f5638_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i686d5e7c62184cd4b16c11a0bf06d6ab_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if6ebb921f7ff49a0ad024c603e7edf76_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ExtendedWarrantiesAndPostContractSupportMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5964dd6e9274446fab77a67229738179_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i956f697a32ce45a990369d8c910cb877_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i50c150732eff43dd9af5b0fa808aceb8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i906616c84b154374a11695c279e0845d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibce0da2f2a2946c9bdacca36131aa314_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VolumeCommitmentProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9fe924974614445ca0cf8bca0fc51be4_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VolumeCommitmentProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia115d07bb8c048baab5db8900e86627d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VolumeCommitmentProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i17770a767a364ff084af802c5ffd484f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VolumeCommitmentProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2b507b4566cf4d0c9ed7520b0e45766b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if56437a1202b400aa775328b67471e33_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2ce5d88f4cc9446c9f31417cbeeb5132_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia1b6a6e7334a42339bb876e4688a59b6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if41bef329fec46cbbd01f9899ff322a8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i773d462225e641e6b359f37d9118c475_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iee26576acf924829a7832e0d4d4abf17_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i24ed4e362b4b463bbba1d04353e6faa8_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie456a2c0c73546bfb35391eab6720822_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iffd257b22f464db49662739d18b3c0de_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3f9223522b0e45509883cd05dd6e9724_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic5d759a1d9a042f59218caa186c60360_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4b87ded8ff36445098348fa82db49470_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i812833f8dce045c89d4b93e4e19d392e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i065a4b8b0c6248bd8059b5e832906599_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:InstrumentRebateProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iaf7832c14a494b008ae817ee0ee0cc14_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:OperatingtypeReagentRentalProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if465c0a58caa40268fd314ebe1bcc6d1_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:OperatingtypeReagentRentalProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0adbd7282a0047c991a0fb9901894b97_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:OperatingtypeReagentRentalProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i03280db7ff774752b6ce7034207b9ffa_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:OperatingtypeReagentRentalProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5f2238f9a94f46cfac3f94ce27b53ff0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReagentRentalProgramsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if136992296de49c697518ad1ce413b23_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReagentRentalProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-10-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ied0eb28f08fe41dbb5aa76f55f3f8f76_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReagentRentalProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2d18c8870fe84a8e988e2074bd226ce5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReagentRentalProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2024-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4dd722cb5e3e406eb065cdb109f0f2ba_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReagentRentalProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2025-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4b211382461346ec8a7d27abf1f0b22f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReagentRentalProgramsMember</xbrldi:explicitMember>
                <xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
                    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2026-01-01</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic39193ee8d4e4269b373f1f9c28d106e_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsRecurringRevenueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7030cac7d6d94a6fbd18886fe8ae8e16_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsRecurringRevenueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibd7bb5fd1ae840dfa46dd3217836aa68_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsRecurringRevenueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifb5c9a2b069444688a9ba1ab4f43d9e7_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsRecurringRevenueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icd48dc89f4464351a53f422d6fc12a3c_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VetlabConsumablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iced130a1409944cc8cc0624df8864481_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VetlabConsumablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6ac452a908d745a1848746af8ca78042_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VetlabConsumablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia1fef5b54556418491133e73e229149e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VetlabConsumablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibabfb63af34f440ba85602b179f0ed45_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:RapidAssayProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ica4e62ba307a430f8671d86959cd458f_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:RapidAssayProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib8f83f0dd4bb4586898539c9a27f5bb7_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:RapidAssayProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i80ce3c5010084fa98ab4a4cd51d358cd_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:RapidAssayProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3c05003f94d6452d9ff9fd4caed06719_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReferenceLaboratoryDiagnosticAndConsultingServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="idad09adcf9b9419ba7b942278576c712_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReferenceLaboratoryDiagnosticAndConsultingServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibb8605802610443888aa9d96ad5bb02f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReferenceLaboratoryDiagnosticAndConsultingServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id170e0ee4747492a8275dfea22d9facd_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReferenceLaboratoryDiagnosticAndConsultingServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7ef6b4c6d8514bc4afc0c09f641b48da_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsServiceAndAccessoriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i91d9e9bdccbc4a68b17ce2f07844eee1_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsServiceAndAccessoriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2994a0ab359d4e11a020e74a9bef9997_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsServiceAndAccessoriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8027450ccb214793925b247e50a4301d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticsServiceAndAccessoriesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icf64839376164466bcb22a9e0d0f606f_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticCaptailVetlabInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="idb8c1df394794582b8bce577adde44b5_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticCaptailVetlabInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i492dffa6617f46959926c59ac41a027a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticCaptailVetlabInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i45ac901688a0450fb30d7a4126c5be45_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:CagDiagnosticCaptailVetlabInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i006ebf8997d14f95bc75e6eb2e26aa48_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7c490b8667ce4520a72718897dc2e8d8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9ea182f52edd4c6f91fc99920da012c5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3c0c662f091a4e2b817316f349d73bff_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i14d87862634f4921aa370009eb857638_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i62aec35687ed416e9e20140ed96e9484_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic91bd944c4ec4bfd9d3c676cfe710c8f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i60be840ec25a47769258806b97e05559_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:CagSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i071bdf7598c943568f2bd4e99191a549_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:WaterSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id38bc8b3fe8a4303a2662454eb3477bb_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:WaterSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4243d4a09c5e43fa80b918d08d392401_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:WaterSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i55277656852c42febc7e66db922cc2af_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:WaterSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i65309aef4a5e4b01994c72f3fb44d9fe_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:LpdSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie102a1614e0f41e7bee1f4849f589fb4_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:LpdSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iad40a07df1334a32b34b8ec5df54919c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:LpdSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia1bfbdcead324aea87cda9c72a97aa86_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:LpdSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic5bd4c253a994a1592884f5b3a8dff24_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:OtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i46e4d42b8dc74db48023010e62725552_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:OtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i57b87c72bfd444f583763cf4aa0a47f1_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:OtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibbc662d888b24244934ae7862555b55f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">idxx:OtherSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibdbdac161a5f4fa39739a7e36c391acd_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2088a6c52423406486c72d7c9b203553_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i34318d4960b74b8dae0151785102b245_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2b724cbad2dd44b98d489d5c4badbe55_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i03fbdc8f3ce84906a0d992ea2863fc70_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i61399db7d07342bcbe39799e83be6fa8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia5e7fe9f051b4743a04bd9aec5e18205_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i852c21dfefa6455c852b5b5feb3ade90_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8de347bcbed245e5993b6f7130a37419_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3a65b985f75243d79fe1891e09655177_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0bcac787d15c44019f8547499d0006ef_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9293248379ed4425ac7ae899d2953f6e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if3c5af0339b845fdaa489f1d21a07a91_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="idb983465e73042f4bab4451ba2c7c12d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0b167d7579d546359173ca33e6e9fe10_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id5d910a8b9fd4d2ca8cb75320e49af68_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i979b611a3f214d88bc0ad46e6bfb6908_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">idxx:LatinAmericanAndCaribbeanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia37715a6ca0942c198b01499034758f2_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">idxx:LatinAmericanAndCaribbeanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ifeeb8b5001514ef089e46446a174f380_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">idxx:LatinAmericanAndCaribbeanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6d65c2ac6be14bc98afea9201fe5c53b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">idxx:LatinAmericanAndCaribbeanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic79ad9a178fb4670b2a88b0fccf9b4a9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic797943ad547494b8e7d68912367fd73_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic4e81d2f99be4ed0a91e25766bdd3476_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AssetAcquisitionAxis">idxx:LicenseIntellectualPropertyRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5f782e0525d0479a8a646f7094dfdf5e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AssetAcquisitionAxis">idxx:LicenseIntellectualPropertyRightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5d67a86b206142d495c425f442a58513_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AssetAcquisitionAxis">idxx:PerpetualIntellectualPropertyLicenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i055f17bec50749bda6bd57f8cad5eba1_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:InternationalWaterTestingCompanyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6b509284dbf1401cab39f4b674a7d253_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:InternationalWaterTestingCompanyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i18343a73e01949e1b10b0a0c4a0b9b7f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:InternationalWaterTestingCompanyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1fab357ee59443528eadef4712fa55d3_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:InternationalWaterTestingCompanyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2acda1833a0641b19ea6ff3a3f6ee80c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:InternationalWaterTestingCompanyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic228653cd5c64b54b8794cf809ac4a32_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:InternationalWaterTestingCompanyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i67254fe9614843158a63ff319091a4b5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:InternationalWaterTestingCompanyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i421cc1040bb445df99d1baed0607dfe5_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:FI</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="if352b2f9519f4f359b06fba666b4292f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:FI</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie369aba11a9b435da2052e4cf6bbd756_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:FI</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icc9b8efea70944bda9dda05a586cf6e7_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:FI</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i29c4ae9b29a64a1ca5309ca830ba24af_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:FI</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9b08a166616945b69b42aa4284457f76_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:FI</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i25e7764c69564e25a78875b625d2fd94_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:TeleradiologyBusinessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i663ae4c8b6c54fcf9766bc40d0854a8e_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:TeleradiologyBusinessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="icc532e43339040039ae2d667b6809fbb_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:TeleradiologyBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4c5d24a139204ef099a73c9e13f87dc7_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:TeleradiologyBusinessMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4c53d68ec230427f9c42a2fa86bc3499_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i91dfeb47fb674bbd82430ff7b59c0cc1_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i8f2a7e625fff4f73a3976b39f5e8c7f3_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i2b0f253fd5ed4c7585e81694fa5e6f81_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i19d2184b2ef745b6b23498ecca56dc7b_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i6cbdafe591f24a6fa784a4da2b4a8d36_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ife26afd1d5b644f6a627b755af9f3640_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="iad83986130244a4f91f5fe19eb73240d_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic20f1d52f82b49d09d644c07d424168f_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i01e6d959fbda4601961a45ace6e500ff_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i66fd018e72064029a55c58807aa32560_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VetlabConsumablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i05ff4023338f4b2885166fee4df9acf6_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:ReferenceLaboratoryDiagnosticAndConsultingServicesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i64a8ec1068f846b6b4741675c8511a60_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:RapidAssayProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ief02338ec482480dbde43a4b2295fefe_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">idxx:VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i4631f62fdee7481d84428013d78a5a44_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="iec26e596bb004951bc7f068b233bb8b5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetCloudBasedVeterinaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia141191828564ba387372dfccd392f35_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CH</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i8bdfcaa4b0864454b665bf92021f81d7_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CH</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i037fdaeec83c4accb1fe80d45411ab44_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CH</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i34cd3a54b1ab45efb82798543c5329bd_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CH</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:ReferenceLaboratoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i48813da46b32426985f194d673a7ee84_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">idxx:FinancialAssetGreaterThan60DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia39bc667f260489fb1511e5152f4f18f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">idxx:FinancialAssetGreaterThan60DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0243d97d5fab4578bd345f98db93557e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id63edcc9feb347ea9a7f3ebce2f4faf4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i72c906532e4347a6820682e795e2a9f8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i04089f40a19749f097e38dd2b3582fb8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2023SeriesANotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie225f0af7bbf4b5bb82408f92b9314c9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2025SeriesBNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i30b9d09e6e3d4e00b96a3769f87b7e02_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2026SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i22e2e34e247140bda0e9943246a214e8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2024SeriesBNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib2a29c64fbdd450aa5db5ec01b913cf7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2025SeriesCNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i95b0c24ed24c42b599ba4252deea7e7b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2027SeriesBNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic47e7c9c4ce448449754d6451daae2a8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2029SeriesCNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4b08f6c8f979469495bedd7f22e6ad66_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:MetLife2030SeriesDNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1011bfccebe14cf4ba67e8432a9d9764_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:Prudential2030SeriesDNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7beaf2b94e724fec828339bb9296fc90_D20220201-20220228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">idxx:A2021SeriesANotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-02-01</startDate>
            <endDate>2022-02-28</endDate>
        </period>
    </context>
    <context id="i1d2f8902af5c4ad4844f0bc156d2b319_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib0a80671d3b44db2bc24cc49b32cae70_D20221020-20221020">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-20</startDate>
            <endDate>2022-10-20</endDate>
        </period>
    </context>
    <context id="i16792362ae0f42218085e4c3324d2ec6_I20221020">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-20</instant>
        </period>
    </context>
    <context id="i61321bf1571440db8046b9557ef1308e_I20221020">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-20</instant>
        </period>
    </context>
    <context id="ib6a66be5812644bc9bb7953a93b126e0_I20221020">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-20</instant>
        </period>
    </context>
    <context id="i963a12b84d5e4e3dae4bf6dd3d8d79da_D20221020-20221020">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-20</startDate>
            <endDate>2022-10-20</endDate>
        </period>
    </context>
    <context id="i97bed9506e7d43919cf819ec12d89476_D20221020-20221020">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-20</startDate>
            <endDate>2022-10-20</endDate>
        </period>
    </context>
    <context id="i7c017f6c15a14fbfbdeaa3b6debc2458_D20221020-20221020">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-20</startDate>
            <endDate>2022-10-20</endDate>
        </period>
    </context>
    <context id="i6fcf119ea19e48b2bc5d644b87ea8756_D20221020-20221020">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-20</startDate>
            <endDate>2022-10-20</endDate>
        </period>
    </context>
    <context id="i7925de59bf2549fbabd875b4678e7fc6_D20221020-20221020">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-20</startDate>
            <endDate>2022-10-20</endDate>
        </period>
    </context>
    <context id="i63daf0d37eef4a49ba49cee632dc221e_D20221020-20221020">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">idxx:DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-20</startDate>
            <endDate>2022-10-20</endDate>
        </period>
    </context>
    <context id="i9e65b7e8521b4ce6a059a52f89b9fec3_D20221020-20221020">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">idxx:DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-20</startDate>
            <endDate>2022-10-20</endDate>
        </period>
    </context>
    <context id="i4050b41f8a41458b967ec38294128291_D20221020-20221020">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">idxx:DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-20</startDate>
            <endDate>2022-10-20</endDate>
        </period>
    </context>
    <context id="i597c0f8fa4e54ac0a4e6f2fa18e4db4f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7c33b6857a334804888ada14939fb537_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i462a106650e143e1b7f9598d2014e37c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icaaed16db868407987ed98caf13dac07_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6d6817bb6beb49b2bcc4974027739fa0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i75390da1b60d46898d9c4058b92d4300_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1442d9b338fd4891a83b3146bfe91778_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i009a348910ad4dcf8e99a8c335067669_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1840645ae937464ba2ab4416e4605ff9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9920aaf8e99f4b938677e50392a5e275_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i10ee81b36321412c90ba131481e98648_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib4f9965c73994dd59ae26bed422b2ca4_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0b623ee8514041468502a557e8dcfcbc_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id65eae0c3b084060a16e1fc2363e4be0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i18a8804e332147db8fdacb1b8163c3d8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0893b33c655140c08f53236e11f91daf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i44571ebeeae64e05b69c30a323957f79_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i726edd5de9a34bf08522901be0feb3e9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9a9a6fde5cb54cce91ea11d4f9f05409_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6d12e0dd11f6457495f3999572286e54_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i265501bf6f51447ea791dc4060cb5206_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i20755c29dca34eeb8eaf8adbeb7076be_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if9197592b99f4690a4d6accc99af5ca1_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i3787b7fad4e64b86adbbd79107a879da_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i255f1dc8ae164bb2b7a9e43d3348e8b8_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i377c4d45292340ee9736f4a5d36dead3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9f0f0a677abd42248e15f3336b354370_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5923a446b7c546aaa4f39859a9f25044_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibe6b527320d540f7a3f1a6ab33d31d16_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ief06246522084c63a14d7dd647cf676c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1ae1567b30fd45dda7f70f33d5c48e5a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9a84bec0fd9b4f03b507fed29a6c56de_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5cc361c09b73413a843772ce0f64597a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3f63a825ae424be1a7c5c6678fcc8c2e_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i1434a380db7d414188d341bf05639dfd_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6687a8e95650414ebdf6dad694de4be9_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i38812b39931745d5b33927d3dc927cce_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i037876e6431e474f93a6dfe1d91a189b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i05f50d5519cf491687949fc8536fe97d_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="icf3ce8f795c24e5d8089414572342df0_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i18ffe5f9dc11474ca6a8a32031125822_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icbd9e542898646ada03edc246b7a39e3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i553f4b65979b40aaaa317de18f927148_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6163bfa500db45bbba3b8d35c47f44c1_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">idxx:AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="icd4d5a0a23874c2895f3e0828b2cc072_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9eed6df8e0654cfcbe1e24955884d6c9_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9ce7e63426cc483495a0c7ff3ede056d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i655cba67516e4e3ca51feb378a58c165_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iadffe88723a6417cb8d91949d0c71246_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i11a6d90dacab4a658a76b213ea73ab3e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib7c5685d4981432d82ba9d1f280d1195_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1c0ee94ec709450ab580632bc40b4d0d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic35772b26541441b8d971a8c22e1e913_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i38897fe39fd94a2c9d58c4b24d738716_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i7817fc1d0a5e462c9d54e8a9c87111ba_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i40c770c85ef04779a27cd1ea2dbea94b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic2bfd8c4b0854bf7b3fe0b2f96ca1dd7_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i451b769800bd428b95f43c26fca27969_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i470e1cfd8b9545ff9e1c31a078edc405_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2a8414d89cf144f793409ed31ec23d30_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i72ebcf9beaad4a3a802a38a8fbcafa16_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8558cacd6fe34a18b54813fe2954492e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifadbc33392b543b7b367496d455dc105_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7254f228c7764b44b6c4fbfea60f067c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2a77c17ec0ce42419a1b042283044619_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i076ef02637db44449f110f42a60c1a2d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8db685c2c6d14925bb704e0822703071_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4b4dd28c8383429e8f316afb589144db_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iadc3f7dd24b141688f8295da33b3c243_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8b4dd71e407f4cf68f6583c67f460bb4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5fe3848fe60242cdb98b6521550dc960_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iff97951bcdca4a76ab74a9149dee959c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i976e360166394b99b0f67c09350c43c5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6771bba91f144225b0d4c68909fdc0e1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i77c6021aad734bb0a58e0135d4216e39_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie86d4d81743b46af85fac3072e4a86e1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ieedb92a8f55a4f50a6abad3f60bff25f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5b81576dd08f458aaca963b9966c425c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i67790ac5b6684ddaabda36e176cac473_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1cf10430d47341fd973d55ce105f183a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibc89fd9abce14527b743d62d5757fed9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1939a1d9af5946d29201029e9bcb46cb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i71bb7df8de5b4fdb969c4abd52926336_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9d146e3c03c64233a54951fb41b17d41_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i16932cf8af2148669551896cce9e6769_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibc932b6823b64d1cb88d5112c4e7360f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i66c74ad8d5d24ac98ab4e2ca2f19159e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if1490bb6eaee416e969492a39aad60ed_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ica7e3202b97547ada70672a0aa055275_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:EquityMutualFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i55c70d3925bd4bc0837119bc0a3462b2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic0912e2f0c9948d49438048de5d07644_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifa92446fc50d48ae9442673f02a08d58_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7e1a24fc34644769a6535a5dd78a1e37_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i542fd899dde540029dad638bbe93db17_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4d463487316c4b0eb29d242050f55bca_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib3306b17b5044212969a6b27777b5a34_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia43c11d6c6e342e0bd041da450fd7f79_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i38dcd2fab53145cd9af063fd8f00d95d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic634f81c81b14b9f97165550d3819649_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0a7c6c0aadfd4bc9bc12eface5b9828e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2bfd605628e84d87a2e437f755301d0d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:DeferredCompensationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib82d86a86e44444c8590a2f77bd30f0b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i34aff7d0ed67470a9b28e13b7d964760_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idd6caf0dc35c4dfcb3d416381e6b247e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i97a7cb16c41b4122be75a8dafecf3fd2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0ed5f6287529409ab3ffad63f7a72431_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib64163414cf8441e98f30cc02db2b128_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5bf2932a3a484eb9a921ceb4950579fc_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i320b57f680a84a83822a8d2c84957b4d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">idxx:ContingentPaymentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i99f59d6980b44777807002f354c5695f_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">idxx:EzyVetMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i61a8fe5edf9649198dcbed9234e915d5_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4af8667d52094a11b043ca737ed05766_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6f6ef5ddffe34286b3180c50e26b084d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia241223013294aa6a182f1dd87ef2e28_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4ac4f463c6924f9088f1ad4120235115_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i459c63f064fb46e08b895f15d8b147b6_I20150630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">idxx:SeriesCSeniorNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2015-06-30</instant>
        </period>
    </context>
    <context id="i1cb9c6624c3b40ad9076284a0d0aaa21_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id45ef1ec9a1e40c7a4fe918f6dd5c44e_D20230630-20230630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-06-30</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="i63c5ccba05e9474bbde5fd8fedd9dc99_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">idxx:CrossCurrencyInterestRateContract1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if87b6fc37356447e83a53251126e425d_D20250618-20250618">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">idxx:CrossCurrencyInterestRateContract1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-06-18</startDate>
            <endDate>2025-06-18</endDate>
        </period>
    </context>
    <context id="i8005e935b54f42c0aa88a7fa98f701f0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6feb8ff963204844a9f15f1ae94dbd01_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i20fae9782633432695063941c1604d6b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iacee2991006f447e8f6cf1e53d20ec13_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icecb8d70ce244689ab478b182802793b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id26975b616b746feacfe61215343f028_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2dcc634812e0498aab58a37cc509cf95_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib479474c4c364b5fbbe33fd8ef70054f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if69785a22c384fc695ffc781883a9088_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9c9f2eec8e6c440b887369a537ff16f3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ief65ad80e68148ad901e251394dd75d1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1b03250eb5004fdbb0ea1ace86e21470_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ief16e04d5eed441f9ab60ee06b6f34a7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia6c7c1842ac04fd18c6167c40dcd2b33_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i596299cd15994e4eaceb32cf3493ca3b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:LongTermDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">idxx:ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if4592258897c459dbd6a2f8197723926_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874716</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:LongTermDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">idxx:ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="arrangement">
        <measure>idxx:arrangement</measure>
    </unit>
    <unit id="eur">
        <measure>iso4217:EUR</measure>
    </unit>
    <dei:AmendmentFlag
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80L2ZyYWc6YmQ1MmFmMzc3ZDgyNGNlN2E3MmZhY2NmMWFkMjg4NDIvdGFibGU6MDk3OGRmNWZjYTI3NDlhY2FiNTVjMjJiNjQyNTg4OWIvdGFibGVyYW5nZTowOTc4ZGY1ZmNhMjc0OWFjYWI1NWMyMmI2NDI1ODg5Yl8zLTEtMS0xLTEwMTcyNA_a8662bb1-6ceb-41d2-8a49-8546de605e8a">false</dei:AmendmentFlag>
    <dei:DocumentFiscalYearFocus
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80L2ZyYWc6YmQ1MmFmMzc3ZDgyNGNlN2E3MmZhY2NmMWFkMjg4NDIvdGFibGU6MDk3OGRmNWZjYTI3NDlhY2FiNTVjMjJiNjQyNTg4OWIvdGFibGVyYW5nZTowOTc4ZGY1ZmNhMjc0OWFjYWI1NWMyMmI2NDI1ODg5Yl80LTEtMS0xLTEwMTcyNA_0e000cbd-15a6-4753-a449-955cb1faa6dc">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80L2ZyYWc6YmQ1MmFmMzc3ZDgyNGNlN2E3MmZhY2NmMWFkMjg4NDIvdGFibGU6MDk3OGRmNWZjYTI3NDlhY2FiNTVjMjJiNjQyNTg4OWIvdGFibGVyYW5nZTowOTc4ZGY1ZmNhMjc0OWFjYWI1NWMyMmI2NDI1ODg5Yl81LTEtMS0xLTEwMTcyNA_1ef666f3-ca33-4a63-bec7-6bb4d667a24e">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:EntityRegistrantName
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80L2ZyYWc6YmQ1MmFmMzc3ZDgyNGNlN2E3MmZhY2NmMWFkMjg4NDIvdGFibGU6MDk3OGRmNWZjYTI3NDlhY2FiNTVjMjJiNjQyNTg4OWIvdGFibGVyYW5nZTowOTc4ZGY1ZmNhMjc0OWFjYWI1NWMyMmI2NDI1ODg5Yl82LTEtMS0xLTEwMTcyNA_06af5e5e-3637-448c-af36-903a21c8dbac">IDEXX LABORATORIES INC /DE</dei:EntityRegistrantName>
    <dei:EntityCentralIndexKey
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80L2ZyYWc6YmQ1MmFmMzc3ZDgyNGNlN2E3MmZhY2NmMWFkMjg4NDIvdGFibGU6MDk3OGRmNWZjYTI3NDlhY2FiNTVjMjJiNjQyNTg4OWIvdGFibGVyYW5nZTowOTc4ZGY1ZmNhMjc0OWFjYWI1NWMyMmI2NDI1ODg5Yl83LTEtMS0xLTEwMTcyNA_b5221bab-5e60-4263-aee7-84b76a706e9d">0000874716</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80L2ZyYWc6YmQ1MmFmMzc3ZDgyNGNlN2E3MmZhY2NmMWFkMjg4NDIvdGFibGU6MDk3OGRmNWZjYTI3NDlhY2FiNTVjMjJiNjQyNTg4OWIvdGFibGVyYW5nZTowOTc4ZGY1ZmNhMjc0OWFjYWI1NWMyMmI2NDI1ODg5Yl84LTEtMS0xLTEwMTcyNA_873d0960-942c-4d3c-9756-2799b1530a65">--12-31</dei:CurrentFiscalYearEndDate>
    <idxx:ExtendedProductWarrantyTerm
      contextRef="i45d449aab1244080a3b6501186a11458_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNDg5NQ_a5eb84b3-3588-4834-b6ef-305853d038bd">P1Y</idxx:ExtendedProductWarrantyTerm>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i135af7318339412ba016e53237dde870_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmVmNjY3ZTdiZmM3MzRmNGZhODljNTRlM2I5Y2Q0YWI0L3RhYmxlcmFuZ2U6ZWY2NjdlN2JmYzczNGY0ZmE4OWM1NGUzYjljZDRhYjRfMi0xLTEtMS0xMDE3MjQ_fa9a3d6a-d855-4eea-a0d0-01c4a91aeaa8">P3M</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i7d16b453138f49c98e978f3309782b9c_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmVmNjY3ZTdiZmM3MzRmNGZhODljNTRlM2I5Y2Q0YWI0L3RhYmxlcmFuZ2U6ZWY2NjdlN2JmYzczNGY0ZmE4OWM1NGUzYjljZDRhYjRfMy0xLTEtMS0xMDE3MjQ_7ace650f-d43c-4450-8384-651ff9928599">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i2db56baaa88648f8a9057f92268f5638_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmVmNjY3ZTdiZmM3MzRmNGZhODljNTRlM2I5Y2Q0YWI0L3RhYmxlcmFuZ2U6ZWY2NjdlN2JmYzczNGY0ZmE4OWM1NGUzYjljZDRhYjRfNC0xLTEtMS0xMDE3MjQ_f282003c-6f4c-4473-aa7e-42992431a003">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i686d5e7c62184cd4b16c11a0bf06d6ab_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmVmNjY3ZTdiZmM3MzRmNGZhODljNTRlM2I5Y2Q0YWI0L3RhYmxlcmFuZ2U6ZWY2NjdlN2JmYzczNGY0ZmE4OWM1NGUzYjljZDRhYjRfNS0xLTEtMS0xMDE3MjQ_56966ac2-9d4a-4bf5-a5ca-2dd49b67f16c">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="if6ebb921f7ff49a0ad024c603e7edf76_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmVmNjY3ZTdiZmM3MzRmNGZhODljNTRlM2I5Y2Q0YWI0L3RhYmxlcmFuZ2U6ZWY2NjdlN2JmYzczNGY0ZmE4OWM1NGUzYjljZDRhYjRfNi0xLTEtMS0xMDE3MjQ_2b637b0e-07bc-4c00-aa7c-e632d43c68de"
      xsi:nil="true"/>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="if56437a1202b400aa775328b67471e33_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmM0OGE4OWY4OTliMTQ0OGJiNzMyY2E3MmYzODY0ZDUyL3RhYmxlcmFuZ2U6YzQ4YTg5Zjg5OWIxNDQ4YmI3MzJjYTcyZjM4NjRkNTJfMi0xLTEtMS0xMDE3MjQ_ec839013-be5f-42a3-b265-65eb1f8684d8">P3M</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i2ce5d88f4cc9446c9f31417cbeeb5132_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmM0OGE4OWY4OTliMTQ0OGJiNzMyY2E3MmYzODY0ZDUyL3RhYmxlcmFuZ2U6YzQ4YTg5Zjg5OWIxNDQ4YmI3MzJjYTcyZjM4NjRkNTJfMy0xLTEtMS0xMDE3MjQ_72c8e7cc-a547-4de3-a523-44c68657d9d0">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="ia1b6a6e7334a42339bb876e4688a59b6_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmM0OGE4OWY4OTliMTQ0OGJiNzMyY2E3MmYzODY0ZDUyL3RhYmxlcmFuZ2U6YzQ4YTg5Zjg5OWIxNDQ4YmI3MzJjYTcyZjM4NjRkNTJfNC0xLTEtMS0xMDE3MjQ_0fd8c3c6-e1c7-4d5f-8e86-469713a5a7b9">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="if41bef329fec46cbbd01f9899ff322a8_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmM0OGE4OWY4OTliMTQ0OGJiNzMyY2E3MmYzODY0ZDUyL3RhYmxlcmFuZ2U6YzQ4YTg5Zjg5OWIxNDQ4YmI3MzJjYTcyZjM4NjRkNTJfNS0xLTEtMS0xMDE3MjQ_afddcd58-44f3-4115-8866-e03058efa9ee">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i773d462225e641e6b359f37d9118c475_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmM0OGE4OWY4OTliMTQ0OGJiNzMyY2E3MmYzODY0ZDUyL3RhYmxlcmFuZ2U6YzQ4YTg5Zjg5OWIxNDQ4YmI3MzJjYTcyZjM4NjRkNTJfNi0xLTEtMS0xMDE3MjQ_1616975e-dbb3-40ef-8a6f-25268ab75f51"
      xsi:nil="true"/>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i3f9223522b0e45509883cd05dd6e9724_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOjk2ZWY0ZjZkYzc3MDRjZDFiNWYwOWE1Zjc4YjE2MDllL3RhYmxlcmFuZ2U6OTZlZjRmNmRjNzcwNGNkMWI1ZjA5YTVmNzhiMTYwOWVfMi0xLTEtMS0xMDE3MjQ_fac61462-3262-4685-83bc-57c41c62eebb">P3M</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="ic5d759a1d9a042f59218caa186c60360_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOjk2ZWY0ZjZkYzc3MDRjZDFiNWYwOWE1Zjc4YjE2MDllL3RhYmxlcmFuZ2U6OTZlZjRmNmRjNzcwNGNkMWI1ZjA5YTVmNzhiMTYwOWVfMy0xLTEtMS0xMDE3MjQ_2a89ecfe-83fe-40b8-9fc6-48610fd45564">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i4b87ded8ff36445098348fa82db49470_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOjk2ZWY0ZjZkYzc3MDRjZDFiNWYwOWE1Zjc4YjE2MDllL3RhYmxlcmFuZ2U6OTZlZjRmNmRjNzcwNGNkMWI1ZjA5YTVmNzhiMTYwOWVfNC0xLTEtMS0xMDE3MjQ_06f07840-07eb-4c2d-8fe6-a012979fdff5">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i812833f8dce045c89d4b93e4e19d392e_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOjk2ZWY0ZjZkYzc3MDRjZDFiNWYwOWE1Zjc4YjE2MDllL3RhYmxlcmFuZ2U6OTZlZjRmNmRjNzcwNGNkMWI1ZjA5YTVmNzhiMTYwOWVfNS0xLTEtMS0xMDE3MjQ_6576ae8d-57ad-4d41-a5e0-8f267ebe84b0">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i065a4b8b0c6248bd8059b5e832906599_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOjk2ZWY0ZjZkYzc3MDRjZDFiNWYwOWE1Zjc4YjE2MDllL3RhYmxlcmFuZ2U6OTZlZjRmNmRjNzcwNGNkMWI1ZjA5YTVmNzhiMTYwOWVfNi0xLTEtMS0xMDE3MjQ_d788364e-ee5d-4967-9f8d-9e16008d2c89"
      xsi:nil="true"/>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="if136992296de49c697518ad1ce413b23_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmZjODkzYzRlNTQxNzQ1MWFiYWJjMGZmNzQ5Mjc3YmI0L3RhYmxlcmFuZ2U6ZmM4OTNjNGU1NDE3NDUxYWJhYmMwZmY3NDkyNzdiYjRfMi0xLTEtMS0xMDE3MjQ_6f50c120-95c2-487d-ba55-cf3f3f4786e3">P3M</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="ied0eb28f08fe41dbb5aa76f55f3f8f76_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmZjODkzYzRlNTQxNzQ1MWFiYWJjMGZmNzQ5Mjc3YmI0L3RhYmxlcmFuZ2U6ZmM4OTNjNGU1NDE3NDUxYWJhYmMwZmY3NDkyNzdiYjRfMy0xLTEtMS0xMDE3MjQ_70246896-4529-484e-a789-ecab5b119419">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i2d18c8870fe84a8e988e2074bd226ce5_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmZjODkzYzRlNTQxNzQ1MWFiYWJjMGZmNzQ5Mjc3YmI0L3RhYmxlcmFuZ2U6ZmM4OTNjNGU1NDE3NDUxYWJhYmMwZmY3NDkyNzdiYjRfNC0xLTEtMS0xMDE3MjQ_5cc65e14-4f5a-40da-8352-337c4947dc7c">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i4dd722cb5e3e406eb065cdb109f0f2ba_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmZjODkzYzRlNTQxNzQ1MWFiYWJjMGZmNzQ5Mjc3YmI0L3RhYmxlcmFuZ2U6ZmM4OTNjNGU1NDE3NDUxYWJhYmMwZmY3NDkyNzdiYjRfNS0xLTEtMS0xMDE3MjQ_80a1cbdd-f9a2-4334-b1b2-61b0ba89b7b2">P1Y</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
    <us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
      contextRef="i4b211382461346ec8a7d27abf1f0b22f_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80Ni9mcmFnOjEwYmViOGQzOTJiNDQ0YzQ5OTY4OGRjZjY1MWYxMWI1L3RhYmxlOmZjODkzYzRlNTQxNzQ1MWFiYWJjMGZmNzQ5Mjc3YmI0L3RhYmxlcmFuZ2U6ZmM4OTNjNGU1NDE3NDUxYWJhYmMwZmY3NDkyNzdiYjRfNi0xLTEtMS0xMDE3MjQ_205380bb-9c5a-495a-a376-21e025f9a17b"
      xsi:nil="true"/>
    <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0wLTEtMS0xMDE3MjQ_6317ac61-8329-421e-98cd-232e287f4eac">http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
    <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0wLTEtMS0xMDE3MjQ_9bc4bd49-b262-4a80-8c91-c8c4bbb819ce">http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
    <dei:DocumentType
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzE4_8ab50f85-2b71-42b1-8050-222ef42e7f3f">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzIy_ad26b5be-65cf-4cb3-8828-9aaea77487b8">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMjg_5ccc5767-b980-454a-b5b8-7bfbde207a0d">2022-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzE5_d1129aae-19e5-4e42-9f01-3e07118f3fa7">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzEz_204bea01-e477-4ce0-819c-9d5059d7f341">000-19271</dei:EntityFileNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ODI2YTY5MDk2MzFjNGMwYmJlMWVhMjBjYTQzNmM1MWYvdGFibGVyYW5nZTo4MjZhNjkwOTYzMWM0YzBiYmUxZWEyMGNhNDM2YzUxZl8wLTAtMS0xLTEwMTcyNA_1252156a-59c3-4130-8b92-34ce309bed57">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ODI2YTY5MDk2MzFjNGMwYmJlMWVhMjBjYTQzNmM1MWYvdGFibGVyYW5nZTo4MjZhNjkwOTYzMWM0YzBiYmUxZWEyMGNhNDM2YzUxZl8wLTMtMS0xLTEwMTcyNA_0650c27b-111d-4bd9-8016-95f99bcbef80">01-0393723</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ODI2YTY5MDk2MzFjNGMwYmJlMWVhMjBjYTQzNmM1MWYvdGFibGVyYW5nZTo4MjZhNjkwOTYzMWM0YzBiYmUxZWEyMGNhNDM2YzUxZl8zLTAtMS0xLTEwMTcyNA_d173eec3-5735-4110-a6c2-f2616130b057">One IDEXX Drive</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ODI2YTY5MDk2MzFjNGMwYmJlMWVhMjBjYTQzNmM1MWYvdGFibGVyYW5nZTo4MjZhNjkwOTYzMWM0YzBiYmUxZWEyMGNhNDM2YzUxZl8zLTEtMS0xLTEwMTcyNA_087102ac-c9f2-419a-acb3-18342b385aaf">Westbrook</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ODI2YTY5MDk2MzFjNGMwYmJlMWVhMjBjYTQzNmM1MWYvdGFibGVyYW5nZTo4MjZhNjkwOTYzMWM0YzBiYmUxZWEyMGNhNDM2YzUxZl8zLTItMS0xLTEwMTcyNA_d87951d1-1174-459b-aa43-0337373e39e7">ME</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ODI2YTY5MDk2MzFjNGMwYmJlMWVhMjBjYTQzNmM1MWYvdGFibGVyYW5nZTo4MjZhNjkwOTYzMWM0YzBiYmUxZWEyMGNhNDM2YzUxZl8zLTMtMS0xLTEwMTcyNA_19e3a78f-9621-45a8-b5f3-88703e8d167b">04092</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzIw_89bd9930-20dd-4a84-b289-1ed0c377a28f">207</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzE1_c9d73439-9807-426d-a223-6cac199b15c2">556-0300</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ZmUzNTAxMTBiZmU2NDljNWI1OTQyNDk2MjdjZjlmNzAvdGFibGVyYW5nZTpmZTM1MDExMGJmZTY0OWM1YjU5NDI0OTYyN2NmOWY3MF8xLTAtMS0xLTEwMTcyNA_90188582-e9da-45d1-ac60-eebb7f12688a">Common Stock, $0.10 par value per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ZmUzNTAxMTBiZmU2NDljNWI1OTQyNDk2MjdjZjlmNzAvdGFibGVyYW5nZTpmZTM1MDExMGJmZTY0OWM1YjU5NDI0OTYyN2NmOWY3MF8xLTItMS0xLTEwMTcyNA_d00bc5fc-e02b-49ea-8a52-76cf3ab2c298">IDXX</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6ZmUzNTAxMTBiZmU2NDljNWI1OTQyNDk2MjdjZjlmNzAvdGFibGVyYW5nZTpmZTM1MDExMGJmZTY0OWM1YjU5NDI0OTYyN2NmOWY3MF8xLTQtMS0xLTEwMTcyNA_7ffa578f-43a0-4f65-b687-619cfa8ab18c">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzE2_1b696b3a-754b-440b-a229-40a4fd06e66c">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzE3_0b2786d9-d266-4491-aa1b-e25164c1fbcc">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6MDhhMDA1NzM3YzJjNDM2YjljYTUwMDEwMThiZjMwZmQvdGFibGVyYW5nZTowOGEwMDU3MzdjMmM0MzZiOWNhNTAwMTAxOGJmMzBmZF8wLTAtMS0xLTEwMTcyNA_14e8003e-f754-4a5c-90e4-b2333d14bcaf">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6MDhhMDA1NzM3YzJjNDM2YjljYTUwMDEwMThiZjMwZmQvdGFibGVyYW5nZTowOGEwMDU3MzdjMmM0MzZiOWNhNTAwMTAxOGJmMzBmZF8xLTQtMS0xLTEwMTcyNA_590f30d9-e3a7-485d-984c-60e4d61314ab">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGFibGU6MDhhMDA1NzM3YzJjNDM2YjljYTUwMDEwMThiZjMwZmQvdGFibGVyYW5nZTowOGEwMDU3MzdjMmM0MzZiOWNhNTAwMTAxOGJmMzBmZF8yLTQtMS0xLTEwMTcyNA_e53fd712-fb38-4975-aa09-c3a2c1e3e0bf">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzIx_d6c5b6c5-fe16-4662-a81c-9128a5e8f2cb">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i9187e7c732a14fd0b764fcc90f5d800f_I20221028"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xL2ZyYWc6NjE3OTIzNTJkNzFhNDE5ZDljMTBhYzljYTM3MjZkZGQvdGV4dHJlZ2lvbjo2MTc5MjM1MmQ3MWE0MTlkOWMxMGFjOWNhMzcyNmRkZF8yMzA1_1105fc41-467d-49a9-a300-ed38786c6140"
      unitRef="shares">82816957</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNC0xLTEtMS0xMDE3MjQ_28186e66-3be5-4dac-b1f1-9eec77fb02ed"
      unitRef="usd">99176000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNC0zLTEtMS0xMDE3MjQ_90a955c2-e75d-4c2f-a2ad-a48e2ab592b4"
      unitRef="usd">144454000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNS0xLTEtMS0xMDE3MjQ_bde2886f-d7f5-4110-90da-e766d1ad57ab"
      unitRef="usd">388072000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNS0zLTEtMS0xMDE3MjQ_7fc414a2-6004-47ec-afdf-f4c72368846d"
      unitRef="usd">368348000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNi0xLTEtMS0xMDE3MjQ_94ccc8d1-fa58-4a98-b164-a720beb04fd0"
      unitRef="usd">354975000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNi0zLTEtMS0xMDE3MjQ_726ccd36-a9ba-4488-8d91-c2a418619553"
      unitRef="usd">269030000</us-gaap:InventoryNet>
    <us-gaap:OtherAssetsCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNy0xLTEtMS0xMDE3MjQ_f7c62229-4035-4ae6-b4fc-aa8b5d03c37f"
      unitRef="usd">216636000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNy0zLTEtMS0xMDE3MjQ_6e561ac6-a9ed-4066-b58e-2e6335cc0e33"
      unitRef="usd">173823000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfOC0xLTEtMS0xMDE3MjQ_2d78c788-8064-400f-9650-53285aa5b0a2"
      unitRef="usd">1058859000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfOC0zLTEtMS0xMDE3MjQ_0407bb45-c5b4-411b-b27e-af1dd320f9ed"
      unitRef="usd">955655000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTAtMS0xLTEtMTAxNzI0_7eeb9d4c-e37d-4cfc-8d53-b72065a3cde8"
      unitRef="usd">612405000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTAtMy0xLTEtMTAxNzI0_80146900-a9fa-4ab0-a890-80dce7724638"
      unitRef="usd">587667000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTEtMS0xLTEtMTAxNzI0_a618b063-c7a5-408d-a8bc-072f3abbfd29"
      unitRef="usd">110103000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTEtMy0xLTEtMTAxNzI0_a71260b8-ea61-4824-b656-5658d8052cec"
      unitRef="usd">105101000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:Goodwill
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTItMS0xLTEtMTAxNzI0_bb985fcd-394f-4975-a187-d1f4bc475ed7"
      unitRef="usd">355292000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTItMy0xLTEtMTAxNzI0_fb283096-d309-47d7-b3d8-b79ac2ead2d2"
      unitRef="usd">359345000</us-gaap:Goodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTMtMS0xLTEtMTAxNzI0_f4b115ed-5f91-46ea-975e-54a2efe24789"
      unitRef="usd">99968000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTMtMy0xLTEtMTAxNzI0_9074b25f-fe56-44b4-9d49-7e44e4b03b5a"
      unitRef="usd">99035000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTQtMS0xLTEtMTAxNzI0_fca4af96-3878-415f-9562-3e7a57dc9bdc"
      unitRef="usd">403440000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTQtMy0xLTEtMTAxNzI0_08b39abc-b32e-4dfc-9fe9-a5aa5a2bbd3c"
      unitRef="usd">330400000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:AssetsNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTUtMS0xLTEtMTAxNzI0_fba5f851-be49-4270-ad07-d97abad23ad3"
      unitRef="usd">1581208000</us-gaap:AssetsNoncurrent>
    <us-gaap:AssetsNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTUtMy0xLTEtMTAxNzI0_73963d95-c51c-4019-abc9-6e04d52a3bdf"
      unitRef="usd">1481548000</us-gaap:AssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTYtMS0xLTEtMTAxNzI0_1d2d8c9c-2d6b-4de3-bbb7-46d45203c63f"
      unitRef="usd">2640067000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMTYtMy0xLTEtMTAxNzI0_9d53770c-ac1d-4728-a279-8f0392e619e3"
      unitRef="usd">2437203000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjAtMS0xLTEtMTAxNzI0_3ca932a2-b806-4990-8664-809f6648e9b3"
      unitRef="usd">110144000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjAtMy0xLTEtMTAxNzI0_e6ae0b75-d8df-4521-9896-b8c31662063a"
      unitRef="usd">116140000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjEtMS0xLTEtMTAxNzI0_42be5b85-7302-4fc1-b4bf-a8faf02d65da"
      unitRef="usd">405992000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjEtMy0xLTEtMTAxNzI0_90d81813-a4f8-411f-8aa1-153774cd66d3"
      unitRef="usd">458909000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:LinesOfCreditCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjItMS0xLTEtMTAxNzI0_3a8e46d1-9a00-4a9f-85a3-3652d9fc07d7"
      unitRef="usd">633000000</us-gaap:LinesOfCreditCurrent>
    <us-gaap:LinesOfCreditCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjItMy0xLTEtMTAxNzI0_8670ceba-63e7-4815-905b-f496feb97303"
      unitRef="usd">73500000</us-gaap:LinesOfCreditCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjMtMS0xLTEtMTAxNzI0_cded4003-e10f-4b79-af78-80601d6e7cff"
      unitRef="usd">0</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjMtMy0xLTEtMTAxNzI0_f32648e5-3e41-4a6b-b624-98598cfd55b8"
      unitRef="usd">74996000</us-gaap:LongTermDebtCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjQtMS0xLTEtMTAxNzI0_0b102eaf-d071-48b0-b13a-97bd1b7b16f7"
      unitRef="usd">40809000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjQtMy0xLTEtMTAxNzI0_cbf16993-8368-439b-85a7-0107e549feed"
      unitRef="usd">40034000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjUtMS0xLTEtMTAxNzI0_01889537-2216-48f8-8ea6-aa32042284e2"
      unitRef="usd">1189945000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjUtMy0xLTEtMTAxNzI0_9322675f-3298-4d6e-92b7-f8d973ebd84f"
      unitRef="usd">763579000</us-gaap:LiabilitiesCurrent>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjctMS0xLTEtMTAxNzI0_80e8b823-5bb8-4f69-af01-ecf5e9ad72c1"
      unitRef="usd">14486000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjctMy0xLTEtMTAxNzI0_9e711177-8228-4541-8619-286b7f39f0e5"
      unitRef="usd">8935000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjgtMS0xLTEtMTAxNzI0_098bf3df-91b2-462e-9e95-5bdae4fb4f5f"
      unitRef="usd">760814000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjgtMy0xLTEtMTAxNzI0_fbcec070-926c-42b5-b4b2-bfc6916a1e18"
      unitRef="usd">775205000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:ContractWithCustomerLiabilityNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjktMS0xLTEtMTAxNzI0_78d446a9-99f1-4b6b-a1d5-a3003e78d4fc"
      unitRef="usd">34742000</us-gaap:ContractWithCustomerLiabilityNoncurrent>
    <us-gaap:ContractWithCustomerLiabilityNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMjktMy0xLTEtMTAxNzI0_84b67c93-1ea7-48a8-b384-45d3ec639812"
      unitRef="usd">41174000</us-gaap:ContractWithCustomerLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzAtMS0xLTEtMTAxNzI0_f7bb7a45-8f80-4087-9242-df1782c7e766"
      unitRef="usd">93128000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzAtMy0xLTEtMTAxNzI0_c3b841fb-6632-44db-8d82-0a3a4b4b9ef1"
      unitRef="usd">87377000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzEtMS0xLTEtMTAxNzI0_9c305fc2-bfa0-433c-a747-bc5906e951dc"
      unitRef="usd">70953000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzEtMy0xLTEtMTAxNzI0_30395081-ea8c-416a-a40e-ea67f85d4ecd"
      unitRef="usd">70941000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:LiabilitiesNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzItMS0xLTEtMTAxNzI0_b35b3498-6a5e-43c0-a488-2febe36f23b5"
      unitRef="usd">974123000</us-gaap:LiabilitiesNoncurrent>
    <us-gaap:LiabilitiesNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzItMy0xLTEtMTAxNzI0_ecd1051a-3a1e-417e-afa8-8eed8a67dbf4"
      unitRef="usd">983632000</us-gaap:LiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzMtMS0xLTEtMTAxNzI0_ac1fcdb6-e2c4-4bfc-8f1a-c71fefc8c3ed"
      unitRef="usd">2164068000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzMtMy0xLTEtMTAxNzI0_eadad34a-3ab6-4432-ac11-540d382094f9"
      unitRef="usd">1747211000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzUtMS0xLTEtMTAxNzI0_6152f714-d1bb-4f59-8d0f-2a7a0508d87c"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzUtMy0xLTEtMTAxNzI0_5e1953ad-ac5b-499a-8c48-994d62007d97"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfMTg_775af60a-155b-4568-a4ff-40cd16bdf6b0"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfMTg_ea081ab1-d11a-48ad-ad91-8ccd005ed214"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfNDQ_a4ee04a5-0099-41b7-8b0e-3db4132ee024"
      unitRef="shares">120000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfNDQ_cc7181f8-1965-434a-8e07-056d92c8af3c"
      unitRef="shares">120000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfNjM_940aa222-aa96-404a-a263-52c7f4fb847f"
      unitRef="shares">107095000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfODU_5752b7ed-6fe6-4101-a16d-ee96193a3cb3"
      unitRef="shares">106878000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfMTE3_89b83935-f99a-458d-9e30-d42bee1e259b"
      unitRef="shares">82995000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246YWVhZDY4MTU4NzVkNDRlMjk1ZmNmYWMzYTliMDRhYjFfMTM5_052adf20-632d-4b02-be6e-1d656f8b0de1"
      unitRef="shares">84562000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMS0xLTEtMTAxNzI0_fa671a24-93c0-482e-86b4-7d59f21c493c"
      unitRef="usd">10709000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzgtMy0xLTEtMTAxNzI0_db0ce9e8-6470-4fac-93e8-7f6cfaf92db1"
      unitRef="usd">10688000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzktMS0xLTEtMTAxNzI0_2984585a-15dd-4367-ab3e-d322f2a91bc5"
      unitRef="usd">1437528000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfMzktMy0xLTEtMTAxNzI0_75065ab1-616e-4603-b998-e432dcf75b3e"
      unitRef="usd">1377320000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:CommonStockOtherSharesOutstanding
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDAtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NzVmMmU2NWU5ZTdkNGExZThhYTQwNzQ4MzA5ZDAwYzhfMzk_92b66763-ea54-4906-aba9-0fd3f1dcaeb7"
      unitRef="shares">58000</us-gaap:CommonStockOtherSharesOutstanding>
    <us-gaap:CommonStockOtherSharesOutstanding
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDAtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NzVmMmU2NWU5ZTdkNGExZThhYTQwNzQ4MzA5ZDAwYzhfNjA_f7e824ca-6595-4895-a2da-52d87c53677f"
      unitRef="shares">90000</us-gaap:CommonStockOtherSharesOutstanding>
    <us-gaap:CommonStockOtherValueOutstanding
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDAtMS0xLTEtMTAxNzI0_e413cfb0-3763-4a3f-ba6a-a66b77c9e750"
      unitRef="usd">5176000</us-gaap:CommonStockOtherValueOutstanding>
    <us-gaap:CommonStockOtherValueOutstanding
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDAtMy0xLTEtMTAxNzI0_21c71950-0c7b-4d52-87e6-c5b65559eb5d"
      unitRef="usd">5719000</us-gaap:CommonStockOtherValueOutstanding>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDEtMS0xLTEtMTAxNzI0_2f228110-3e4e-4d95-961c-63f019998602"
      unitRef="usd">3427322000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDEtMy0xLTEtMTAxNzI0_0fea75e5-baea-4697-b836-ba2b1eb10b63"
      unitRef="usd">2920440000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDItMS0xLTEtMTAxNzI0_d2b3efef-9331-4576-876e-d9cbaddbb1e1"
      unitRef="usd">-80894000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDItMy0xLTEtMTAxNzI0_23fff7cd-2ad9-45af-be64-59d88d203493"
      unitRef="usd">-53484000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:TreasuryStockCommonShares
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDMtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246MDQzNzBkNTJkYTQ1NDgxZWE1NWFmYjhiMDgwMDEwMWJfMjk_b2c61a16-9a0d-4552-a802-ef4f5f28df8f"
      unitRef="shares">24101000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonShares
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDMtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246MDQzNzBkNTJkYTQ1NDgxZWE1NWFmYjhiMDgwMDEwMWJfNTE_a4118294-c27d-409b-adbe-6e1ae0fefa84"
      unitRef="shares">22317000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonValue
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDMtMS0xLTEtMTAxNzI0_8c01d812-41e7-46d6-bb3e-f3acb3ecbfb5"
      unitRef="usd">4323842000</us-gaap:TreasuryStockCommonValue>
    <us-gaap:TreasuryStockCommonValue
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDMtMy0xLTEtMTAxNzI0_f4011706-fe52-4e47-bb23-19d3f6fb9726"
      unitRef="usd">3570691000</us-gaap:TreasuryStockCommonValue>
    <us-gaap:StockholdersEquity
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDQtMS0xLTEtMTAxNzI0_24b7dbd6-d235-4c5b-a60a-2b4978c639cc"
      unitRef="usd">475999000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDQtMy0xLTEtMTAxNzI0_f7d5d74a-d87e-4a67-b7da-f16858cfe675"
      unitRef="usd">689992000</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDUtMS0xLTEtMTAxNzI0_e5628a7d-96af-4097-91e4-238803b01d78"
      unitRef="usd">2640067000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8xOS9mcmFnOmViN2E3ZTM0Yzc3NjQwZGJhYzcyZTE3NzA5MTQzZTcxL3RhYmxlOmQ2NzNhNzdkNjQ0NjQwNDc5NjlhNGIxNWJkMmY0YjY2L3RhYmxlcmFuZ2U6ZDY3M2E3N2Q2NDQ2NDA0Nzk2OWE0YjE1YmQyZjRiNjZfNDUtMy0xLTEtMTAxNzI0_b0306c6b-db41-445d-b029-294a08284e99"
      unitRef="usd">2437203000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3a60754f679346c8a1b2e2afbb062e34_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNC0xLTEtMS0xMDE3MjQ_d2334b36-6a65-4f6c-b35b-b8cc868f6e7f"
      unitRef="usd">481004000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icf69678e8661497e822ec68b1afd5774_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNC0zLTEtMS0xMDE3MjQ_ef413b68-3af5-4949-b051-00b1a0a67ebf"
      unitRef="usd">471787000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic735c161479d442682a3eb67e658e1ad_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNC01LTEtMS0xMDE3MjQ_988962d5-4dc7-4e93-bcf4-8085f250ae3e"
      unitRef="usd">1451899000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id1bfbd7549544b188c6ea054c8ced087_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNC03LTEtMS0xMDE3MjQ_708ab629-ec6e-43e3-b67e-71610ded94ab"
      unitRef="usd">1406850000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibfa3e85cb0174ab4bbbdd9da07e074fd_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNS0xLTEtMS0xMDE3MjQ_8f3dfe35-c7c1-4a4f-afb0-c48e9c824131"
      unitRef="usd">360657000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if8a4fde8a40c4e55b27c944c8c5087b3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNS0zLTEtMS0xMDE3MjQ_17bcbc71-5739-48a0-ba70-04e47d55f218"
      unitRef="usd">338634000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i78753397d7fb4291886aea750898fd2c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNS01LTEtMS0xMDE3MjQ_fa503e7e-83ab-4b96-9447-b9e13065fd04"
      unitRef="usd">1086857000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i83f61cb4a92d4803aca488744078e153_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNS03LTEtMS0xMDE3MjQ_60d510d8-e7c4-41b6-a65e-674d279a4c60"
      unitRef="usd">1007420000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNi0xLTEtMS0xMDE3MjQ_a30578ee-a8da-48c9-864d-ec5ac8f9a966"
      unitRef="usd">841661000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNi0zLTEtMS0xMDE3MjQ_0f7bdc4c-2aa2-4eae-820d-4cd97b15e49a"
      unitRef="usd">810421000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNi01LTEtMS0xMDE3MjQ_c9dbb890-31eb-47f0-b310-aa2609028458"
      unitRef="usd">2538756000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfNi03LTEtMS0xMDE3MjQ_9766a46d-a896-4c08-be67-0dfccd90a627"
      unitRef="usd">2414270000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfRevenue
      contextRef="i3a60754f679346c8a1b2e2afbb062e34_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOC0xLTEtMS0xMDE3MjQ_5ff61afe-5d3c-4c9b-8993-b719cf849a51"
      unitRef="usd">158554000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="icf69678e8661497e822ec68b1afd5774_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOC0zLTEtMS0xMDE3MjQ_ba34f1fc-f502-448f-bad9-05c426b2a25e"
      unitRef="usd">166748000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="ic735c161479d442682a3eb67e658e1ad_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOC01LTEtMS0xMDE3MjQ_591686d7-5aa3-4c00-ad04-7b1a8b876034"
      unitRef="usd">487948000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="id1bfbd7549544b188c6ea054c8ced087_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOC03LTEtMS0xMDE3MjQ_e0da7978-4b15-419e-a4d0-dd4c5ce28a23"
      unitRef="usd">483850000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="ibfa3e85cb0174ab4bbbdd9da07e074fd_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOS0xLTEtMS0xMDE3MjQ_b92377e4-a5f4-4509-98ca-bb089aabdc2e"
      unitRef="usd">176481000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="if8a4fde8a40c4e55b27c944c8c5087b3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOS0zLTEtMS0xMDE3MjQ_9fb203b8-5f49-46c5-b45a-0926624dc938"
      unitRef="usd">170752000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i78753397d7fb4291886aea750898fd2c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOS01LTEtMS0xMDE3MjQ_fbbe5935-3f5e-44f6-b426-5fc799bdb698"
      unitRef="usd">531397000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i83f61cb4a92d4803aca488744078e153_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfOS03LTEtMS0xMDE3MjQ_c941cd26-a41b-4737-bdf3-3fce8887412d"
      unitRef="usd">497409000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTAtMS0xLTEtMTAxNzI0_a6b2cb97-d659-4388-93e0-994edae1f361"
      unitRef="usd">335035000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTAtMy0xLTEtMTAxNzI0_2ea9457c-a686-4757-9eba-38361b90a8ea"
      unitRef="usd">337500000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTAtNS0xLTEtMTAxNzI0_bf75383d-f964-4998-9e24-7aa579a2c20c"
      unitRef="usd">1019345000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTAtNy0xLTEtMTAxNzI0_39a63b12-17be-47d1-89ba-d1c1209b8c98"
      unitRef="usd">981259000</us-gaap:CostOfRevenue>
    <us-gaap:GrossProfit
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTEtMS0xLTEtMTAxNzI0_4f43cf07-9598-468f-a5d3-d7a650e7981b"
      unitRef="usd">506626000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTEtMy0xLTEtMTAxNzI0_5b299c46-2650-4335-8fd0-e308a09d5a7b"
      unitRef="usd">472921000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTEtNS0xLTEtMTAxNzI0_b3db550d-54c5-439d-b577-550de6f5c3fc"
      unitRef="usd">1519411000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTEtNy0xLTEtMTAxNzI0_acefb560-1b54-4b6a-b00b-46b48ccf87fe"
      unitRef="usd">1433011000</us-gaap:GrossProfit>
    <us-gaap:SellingAndMarketingExpense
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTMtMS0xLTEtMTAxNzI0_6f9d79e1-8268-41b7-9cd7-4f9e1c91a77f"
      unitRef="usd">130021000</us-gaap:SellingAndMarketingExpense>
    <us-gaap:SellingAndMarketingExpense
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTMtMy0xLTEtMTAxNzI0_faf1eb49-dadc-4caa-9909-cc89f3fdae3e"
      unitRef="usd">124434000</us-gaap:SellingAndMarketingExpense>
    <us-gaap:SellingAndMarketingExpense
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTMtNS0xLTEtMTAxNzI0_a1330a4e-1ac0-4b86-90e1-8886655bd89e"
      unitRef="usd">392570000</us-gaap:SellingAndMarketingExpense>
    <us-gaap:SellingAndMarketingExpense
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTMtNy0xLTEtMTAxNzI0_47298abc-6356-4457-8ed9-1f48f164a6c1"
      unitRef="usd">358277000</us-gaap:SellingAndMarketingExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTQtMS0xLTEtMTAxNzI0_014d3b24-1bc0-4eb6-ad00-486ed9c734de"
      unitRef="usd">83764000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTQtMy0xLTEtMTAxNzI0_9710bb91-ef36-4beb-a0b2-9cedcb91a4b1"
      unitRef="usd">82098000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTQtNS0xLTEtMTAxNzI0_5548d2a2-aa52-4b9f-8fe1-90d668fb80ee"
      unitRef="usd">243201000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTQtNy0xLTEtMTAxNzI0_a8595696-6bac-40d1-8cf5-f6f7e015e7e9"
      unitRef="usd">226194000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:ResearchAndDevelopmentExpense
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTUtMS0xLTEtMTAxNzI0_d06826d3-b8e4-49c9-80dd-41fde83176bd"
      unitRef="usd">48013000</us-gaap:ResearchAndDevelopmentExpense>
    <us-gaap:ResearchAndDevelopmentExpense
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTUtMy0xLTEtMTAxNzI0_778b8ce7-977d-4e14-9484-42ef98390942"
      unitRef="usd">40427000</us-gaap:ResearchAndDevelopmentExpense>
    <us-gaap:ResearchAndDevelopmentExpense
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTUtNS0xLTEtMTAxNzI0_93b3f1ad-f1c2-4d2c-b203-9adca94e3c2f"
      unitRef="usd">211402000</us-gaap:ResearchAndDevelopmentExpense>
    <us-gaap:ResearchAndDevelopmentExpense
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTUtNy0xLTEtMTAxNzI0_6271c906-6f55-458f-9d2d-b06bdd52e9df"
      unitRef="usd">115703000</us-gaap:ResearchAndDevelopmentExpense>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTYtMS0xLTEtMTAxNzI0_cd981935-ba6e-44e1-84b4-d1b70c43c0be"
      unitRef="usd">244828000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTYtMy0xLTEtMTAxNzI0_b6cc8221-11ee-482f-bc1e-8fa05ba33250"
      unitRef="usd">225962000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTYtNS0xLTEtMTAxNzI0_f8aa0889-9700-4b47-8eeb-344213f59d83"
      unitRef="usd">672238000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTYtNy0xLTEtMTAxNzI0_2a890e08-2d11-40b4-b3d3-cbcb38abce76"
      unitRef="usd">732837000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestExpense
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTctMS0xLTEtMTAxNzI0_1bffc594-4565-47d3-9a7c-fd288d10ed3b"
      unitRef="usd">10998000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTctMy0xLTEtMTAxNzI0_b5129a60-22ac-47d6-bcd7-527f53232c1a"
      unitRef="usd">7134000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTctNS0xLTEtMTAxNzI0_d8b48c45-c0ad-4816-86bf-44de77e5adab"
      unitRef="usd">26311000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTctNy0xLTEtMTAxNzI0_a3d79e38-066f-4d35-9d6a-9e3481ea517f"
      unitRef="usd">22331000</us-gaap:InterestExpense>
    <us-gaap:InterestAndOtherIncome
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTgtMS0xLTEtMTAxNzI0_202f2067-51f8-4066-947d-f7f9233d08b9"
      unitRef="usd">353000</us-gaap:InterestAndOtherIncome>
    <us-gaap:InterestAndOtherIncome
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTgtMy0xLTEtMTAxNzI0_3283b4e6-2532-463b-af54-fed1d3ba9da6"
      unitRef="usd">122000</us-gaap:InterestAndOtherIncome>
    <us-gaap:InterestAndOtherIncome
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTgtNS0xLTEtMTAxNzI0_37b06d9a-377c-455d-b039-0b5cc4b586a0"
      unitRef="usd">830000</us-gaap:InterestAndOtherIncome>
    <us-gaap:InterestAndOtherIncome
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTgtNy0xLTEtMTAxNzI0_80010a72-6f9d-4b7a-aed7-ab2484ac4ce8"
      unitRef="usd">265000</us-gaap:InterestAndOtherIncome>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTktMS0xLTEtMTAxNzI0_a5c0e0c2-9ed4-4b7e-b1ee-dd1012d9a1b7"
      unitRef="usd">234183000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTktMy0xLTEtMTAxNzI0_80509799-2971-4b6a-a4b0-3b7b8e369421"
      unitRef="usd">218950000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTktNS0xLTEtMTAxNzI0_d38106f7-5292-454f-bf2a-0dccde508437"
      unitRef="usd">646757000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMTktNy0xLTEtMTAxNzI0_654ea277-a3b5-4d42-9175-5b0d20333d15"
      unitRef="usd">710771000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjAtMS0xLTEtMTAxNzI0_5fc0b934-bca6-4c8b-ab54-ff11243cb99d"
      unitRef="usd">53245000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjAtMy0xLTEtMTAxNzI0_2df42dda-6591-4040-b468-449c0f6ee9f5"
      unitRef="usd">43772000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjAtNS0xLTEtMTAxNzI0_ec768026-b03c-4746-8795-f78931c596c1"
      unitRef="usd">139875000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjAtNy0xLTEtMTAxNzI0_1ed9d5ca-f30c-4cd5-8515-4c625afb5dcf"
      unitRef="usd">128698000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjEtMS0xLTEtMTAxNzI0_32fb492a-388b-43cf-8d4a-9be81fb694b8"
      unitRef="usd">180938000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjEtMy0xLTEtMTAxNzI0_2de6be56-28cb-4cb8-9923-93350ce278d8"
      unitRef="usd">175178000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjEtNS0xLTEtMTAxNzI0_0c5b0f6e-7017-4b6c-9d94-0468a3abcad6"
      unitRef="usd">506882000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjEtNy0xLTEtMTAxNzI0_e3de1660-3763-44f9-a6d5-90c4c392e7d8"
      unitRef="usd">582073000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjItMS0xLTEtMTAxNzI0_66917b58-09f2-4596-8b87-23eb7f9e379d"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjItMy0xLTEtMTAxNzI0_4915fad7-6b5e-4dec-87c9-378b5f5082db"
      unitRef="usd">-57000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjItNS0xLTEtMTAxNzI0_75b4ab30-6deb-4754-a490-ce8923876175"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjItNy0xLTEtMTAxNzI0_c4831168-7887-4c13-8f02-0a16b0814bbd"
      unitRef="usd">-1000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjMtMS0xLTEtMTAxNzI0_3cde841f-1e2a-4782-87fe-fafa69e68de2"
      unitRef="usd">180938000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjMtMy0xLTEtMTAxNzI0_a1783cc1-063b-4ca5-a97c-8784d781d535"
      unitRef="usd">175235000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjMtNS0xLTEtMTAxNzI0_58e204eb-e9b3-4cb1-8027-beaaee475efd"
      unitRef="usd">506882000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjMtNy0xLTEtMTAxNzI0_fdcf46be-8444-4314-86e3-2837b33a75a5"
      unitRef="usd">582074000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjYtMS0xLTEtMTAxNzI0_a830205f-666d-4317-88b1-d6fd3a4bd56b"
      unitRef="usdPerShare">2.17</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjYtMy0xLTEtMTAxNzI0_ca03e981-9934-4beb-b314-df6e93df659c"
      unitRef="usdPerShare">2.06</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjYtNS0xLTEtMTAxNzI0_3ab6a4c7-a88c-4e80-bea8-abb3739fd881"
      unitRef="usdPerShare">6.04</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjYtNy0xLTEtMTAxNzI0_381a293c-34c8-4656-af8f-2e65a40b7e88"
      unitRef="usdPerShare">6.82</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjctMS0xLTEtMTAxNzI0_34cb982d-eeb3-4469-a221-813938f2c02a"
      unitRef="usdPerShare">2.15</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjctMy0xLTEtMTAxNzI0_57fbc6ba-947e-4b83-aa78-9cb51b1b2537"
      unitRef="usdPerShare">2.03</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjctNS0xLTEtMTAxNzI0_dc2ef6df-3f67-4dbd-84b7-63b6be47168a"
      unitRef="usdPerShare">5.97</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjctNy0xLTEtMTAxNzI0_0388b8e5-99f4-4d5b-b2f1-06db1c26c40d"
      unitRef="usdPerShare">6.71</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjktMS0xLTEtMTAxNzI0_cd9518a2-1e91-4378-9fc4-b98984688f7e"
      unitRef="shares">83247000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjktMy0xLTEtMTAxNzI0_961a13fd-703f-4484-b463-4be80acbf209"
      unitRef="shares">85123000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjktNS0xLTEtMTAxNzI0_32e09f3f-629b-425f-a6b5-052f146fe687"
      unitRef="shares">83855000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMjktNy0xLTEtMTAxNzI0_4853ccfe-0aaa-458b-9014-ff6293ec1d10"
      unitRef="shares">85325000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMzAtMS0xLTEtMTAxNzI0_087bb257-9969-49aa-a4b8-9f080f7dbaab"
      unitRef="shares">84113000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMzAtMy0xLTEtMTAxNzI0_1eff0d11-ecc4-4c15-9e6f-4850ae9bec5c"
      unitRef="shares">86511000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMzAtNS0xLTEtMTAxNzI0_fab76368-45c1-4bed-bb4c-8172fe473dfa"
      unitRef="shares">84858000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yMi9mcmFnOmYyZDNhNjgzY2E0NzRjZjg4ZmMxZWFjOGU1ZGUxNzYxL3RhYmxlOjc0NjI1OWRlMWJkYzQ5YTZiMGI2YzViMWY1NTBmYzZhL3RhYmxlcmFuZ2U6NzQ2MjU5ZGUxYmRjNDlhNmIwYjZjNWIxZjU1MGZjNmFfMzAtNy0xLTEtMTAxNzI0_fecd05ea-f4c8-4147-b079-1af25c3afe05"
      unitRef="shares">86712000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:ProfitLoss
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMy0xLTEtMS0xMDE3MjQ_16e7ab15-6a71-480b-bf8d-e03b8355cb41"
      unitRef="usd">180938000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMy0zLTEtMS0xMDE3MjQ_902632b9-f377-48ca-9f11-8074e6fad94f"
      unitRef="usd">175178000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMy01LTEtMS0xMDE3MjQ_66ea653e-b1dd-482a-ae08-7256514f4913"
      unitRef="usd">506882000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMy03LTEtMS0xMDE3MjQ_36d95778-582b-4c0c-847e-7632943327e6"
      unitRef="usd">582073000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNS0xLTEtMS0xMDE3MjQ_6ee5f4a5-bd34-4d5f-8cd8-c503f4cacbbc"
      unitRef="usd">-31220000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNS0zLTEtMS0xMDE3MjQ_7e09c8a5-90ff-48cf-9de5-1d4f28b2276f"
      unitRef="usd">-12967000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNS01LTEtMS0xMDE3MjQ_bbbaeecb-0138-4c46-a049-c63631c67bd8"
      unitRef="usd">-59024000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNS03LTEtMS0xMDE3MjQ_15eee949-63b5-43fd-a590-d0d2e467848e"
      unitRef="usd">-20213000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjozMThjMmNiZDgzNjU0NzUzOTIxMTg4MmM0OTY4NDhmMF80MQ_8c7dcf5e-c0d3-49e9-bbff-47ae2f770c50"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjozMThjMmNiZDgzNjU0NzUzOTIxMTg4MmM0OTY4NDhmMF80OA_69c81356-f644-4754-9b7e-b130d62cb3c0"
      unitRef="usd">-991000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjozMThjMmNiZDgzNjU0NzUzOTIxMTg4MmM0OTY4NDhmMF82Mw_54fde24e-31f5-4cee-b448-b87d89d57466"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjozMThjMmNiZDgzNjU0NzUzOTIxMTg4MmM0OTY4NDhmMF83MA_a77ca2e4-02da-45d5-afa7-559e5d0b6534"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi0xLTEtMS0xMDE3MjQ_9718243a-4098-439c-9626-991e6ad577c7"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi0zLTEtMS0xMDE3MjQ_ea35e9c4-5f38-448f-b407-8224398dbce5"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi01LTEtMS0xMDE3MjQ_a790860b-b208-4ddb-b3b4-a634455ea68d"
      unitRef="usd">5056000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNi03LTEtMS0xMDE3MjQ_498a58dc-d888-4b72-aa9b-17cc3fd92ac9"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjo0YjVmN2FmOTFkNTM0N2FjYTA4ZTBhNDgyOWU0ZjNjMF84OA_f3c712f9-e04b-4e5c-9890-2a1749aebaf3"
      unitRef="usd">23000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjo0YjVmN2FmOTFkNTM0N2FjYTA4ZTBhNDgyOWU0ZjNjMF85NQ_e7523941-cb0c-4336-9b17-61327a227faf"
      unitRef="usd">74000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjo0YjVmN2FmOTFkNTM0N2FjYTA4ZTBhNDgyOWU0ZjNjMF8xMTA_e0441972-4e64-43db-a68e-31a041d2e4f6"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjo0YjVmN2FmOTFkNTM0N2FjYTA4ZTBhNDgyOWU0ZjNjMF8xMTc_2ffdb15b-0e4d-486e-9770-2c20dc1503f8"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy0xLTEtMS0xMDE3MjQ_5e1c4729-7496-414d-b2f4-e5591bf391d0"
      unitRef="usd">118000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy0zLTEtMS0xMDE3MjQ_d07d69cf-3fbe-47dd-b882-c781b9a6c5a1"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy01LTEtMS0xMDE3MjQ_9f50ab16-a88b-40a5-adb8-545729e51ea0"
      unitRef="usd">378000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfNy03LTEtMS0xMDE3MjQ_8d242d4e-5f29-40ab-9621-d37804ac1e59"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjphMzVmZWMxOTE3MWU0ZjFkOWJmMTQ4M2JiMmMyNDgxYV84Ng_9a853583-9048-486d-bdeb-ada1342c5802"
      unitRef="usd">1713000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjphMzVmZWMxOTE3MWU0ZjFkOWJmMTQ4M2JiMmMyNDgxYV85Mw_07106314-3f8e-4c19-948a-278ffe3a5161"
      unitRef="usd">3438000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjphMzVmZWMxOTE3MWU0ZjFkOWJmMTQ4M2JiMmMyNDgxYV8xMDg_9b2a5eb1-abfa-42d6-824e-25ca916b88d2"
      unitRef="usd">498000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjphMzVmZWMxOTE3MWU0ZjFkOWJmMTQ4M2JiMmMyNDgxYV8xMTY_7b73fe8b-c0ba-4d8e-9e38-e9a635bdc052"
      unitRef="usd">1335000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC0xLTEtMS0xMDE3MjQ_35df5f6e-ede6-46d0-87f7-2d14bda5b56e"
      unitRef="usd">5495000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC0zLTEtMS0xMDE3MjQ_8cbc2aa9-1355-4aba-9938-7cf2ed3abbae"
      unitRef="usd">1581000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC01LTEtMS0xMDE3MjQ_9d78a748-846f-41d7-8b19-00936430966f"
      unitRef="usd">11028000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOC03LTEtMS0xMDE3MjQ_ca4fcca6-39f0-48d6-83ac-13256278af53"
      unitRef="usd">4235000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpjYjdiZWRlYmRiYzc0M2I2OTNmNGYwNjY0NmUwMzY0ZF83NQ_2c2be9de-40e6-4e71-8504-a883e1e8bd81"
      unitRef="usd">-3000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpjYjdiZWRlYmRiYzc0M2I2OTNmNGYwNjY0NmUwMzY0ZF84Mg_91bcc5ab-6778-4fc0-824c-18e83953d363"
      unitRef="usd">-15000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpjYjdiZWRlYmRiYzc0M2I2OTNmNGYwNjY0NmUwMzY0ZF85Nw_3c65f852-61ac-47c1-b7fe-5f4913c6dccd"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS0wLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpjYjdiZWRlYmRiYzc0M2I2OTNmNGYwNjY0NmUwMzY0ZF8xMDU_985d1bef-bbfc-44bf-85b2-c1aa2c727f03"
      unitRef="usd">48000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS0xLTEtMS0xMDE3MjQ_33593b2d-b302-4380-844b-5a260a60a439"
      unitRef="usd">-10000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS0zLTEtMS0xMDE3MjQ_01e03f82-f16b-4326-866d-c5260ed7cd09"
      unitRef="usd">-1000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS01LTEtMS0xMDE3MjQ_5501e9d4-496c-4ceb-b4dc-f9c9f190dab0"
      unitRef="usd">-52000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfOS03LTEtMS0xMDE3MjQ_eaa78073-b57a-4dec-9654-1d9da3e098fb"
      unitRef="usd">153000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmNmNDk2YTIxOWM4NDk0ZGJhMjRiOTNlYWYzNmE3OGVfOTk_7485fc97-5f05-4587-80d3-df625ebc421b"
      unitRef="usd">4634000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmNmNDk2YTIxOWM4NDk0ZGJhMjRiOTNlYWYzNmE3OGVfMTA2_da00596c-b329-470e-8e9e-073bfb36ee15"
      unitRef="usd">10368000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmNmNDk2YTIxOWM4NDk0ZGJhMjRiOTNlYWYzNmE3OGVfMTIx_d2597ce8-6d03-41d8-beec-af7837b12ace"
      unitRef="usd">940000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmNmNDk2YTIxOWM4NDk0ZGJhMjRiOTNlYWYzNmE3OGVfMTI5_a26f32ec-b5c8-4191-b35f-1aa04d0917d9"
      unitRef="usd">1595000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtMS0xLTEtMTAxNzI0_4f85c892-a277-46ea-84ab-020df7ca4664"
      unitRef="usd">13490000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtMy0xLTEtMTAxNzI0_140c3026-e59c-460d-b170-115065f5a729"
      unitRef="usd">4109000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtNS0xLTEtMTAxNzI0_916f33fe-15c1-4953-95ee-8319c6bddcc1"
      unitRef="usd">26930000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTEtNy0xLTEtMTAxNzI0_f1171f32-2c8c-4c73-84fe-0f6a53ca9eb6"
      unitRef="usd">7300000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmM5Y2I3NzM2ZGU2NGQ4NDg2OTU5MjkzMjNlMzMwOTlfODQ_7d9e7f39-b23b-450a-a12e-0da55b434466"
      unitRef="usd">1657000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmM5Y2I3NzM2ZGU2NGQ4NDg2OTU5MjkzMjNlMzMwOTlfOTE_8863140f-9cb7-4f33-90c1-4b6b6bca4402"
      unitRef="usd">3303000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmM5Y2I3NzM2ZGU2NGQ4NDg2OTU5MjkzMjNlMzMwOTlfMTA2_4555e223-3143-4877-9c5d-ac2f143b3e53"
      unitRef="usd">744000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NmM5Y2I3NzM2ZGU2NGQ4NDg2OTU5MjkzMjNlMzMwOTlfMTE0_c828e1e9-d285-43f1-b2d9-50a3a9ddd915"
      unitRef="usd">1438000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItMS0xLTEtMTAxNzI0_21c33e06-8a3a-4a2d-865c-8a922c770289"
      unitRef="usd">5319000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItMy0xLTEtMTAxNzI0_7e12bd1e-f6b5-4d4e-b64d-040aa3c0ec1a"
      unitRef="usd">2359000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItNS0xLTEtMTAxNzI0_87eb17fe-c7a4-4f3b-ab3b-ea51b97c2431"
      unitRef="usd">10597000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTItNy0xLTEtMTAxNzI0_97479dbb-7b52-484e-8294-a96395e75545"
      unitRef="usd">4561000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NWUzMTUyOTBkNDIzNDY2NmE3MTk5YThiYzYwMTFjMzVfMTA0_ca234406-05c1-44d5-9faa-c0c8c028a301"
      unitRef="usd">2254000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NWUzMTUyOTBkNDIzNDY2NmE3MTk5YThiYzYwMTFjMzVfMTEx_ffc5bd5d-32be-4d0d-a806-c204c6deda8f"
      unitRef="usd">4441000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NWUzMTUyOTBkNDIzNDY2NmE3MTk5YThiYzYwMTFjMzVfMTI2_58d8f4d6-dbb6-4ccf-9136-77188383f6af"
      unitRef="usd">-330000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtMC0xLTEtMTAxNzI0L3RleHRyZWdpb246NWUzMTUyOTBkNDIzNDY2NmE3MTk5YThiYzYwMTFjMzVfMTM0_0380d24c-0bbd-4bb8-abd1-04653381e433"
      unitRef="usd">-1206000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtMS0xLTEtMTAxNzI0_b3778d70-b00e-4fb6-844e-adc1b8314b28"
      unitRef="usd">6381000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtMy0xLTEtMTAxNzI0_1b88f7a3-82fa-4068-861b-21e0f1711966"
      unitRef="usd">-1253000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtNS0xLTEtMTAxNzI0_6c60946a-7e84-45c9-bbf3-5707a9dda445"
      unitRef="usd">12211000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTMtNy0xLTEtMTAxNzI0_5a99fdb3-8a66-4b9b-b4e9-75fac5528459"
      unitRef="usd">-5522000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <idxx:OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTQtMS0xLTEtMTAxNzI0_e35e2db9-5011-46b0-8b78-1bc036c22c08"
      unitRef="usd">12428000</idxx:OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax>
    <idxx:OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTQtMy0xLTEtMTAxNzI0_f3f3621e-eeaf-464f-95c1-a65aa0ab906a"
      unitRef="usd">7721000</idxx:OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax>
    <idxx:OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTQtNS0xLTEtMTAxNzI0_ba09266d-8d57-4820-978e-a26a5e0b76d3"
      unitRef="usd">25316000</idxx:OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax>
    <idxx:OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTQtNy0xLTEtMTAxNzI0_aa38e737-e694-4863-b1f6-546be88b3118"
      unitRef="usd">17383000</idxx:OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTUtMS0xLTEtMTAxNzI0_08a6b2b1-9316-4673-a235-3d16cd450abd"
      unitRef="usd">-13189000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTUtMy0xLTEtMTAxNzI0_aed80ef8-50f7-4dc4-ab84-937641f3b32a"
      unitRef="usd">-3666000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTUtNS0xLTEtMTAxNzI0_1c3f7be8-7240-4f0a-9f64-018c4a54327e"
      unitRef="usd">-27410000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTUtNy0xLTEtMTAxNzI0_9eb4584f-1d37-4398-a6d5-c58cc7675b74"
      unitRef="usd">1558000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTYtMS0xLTEtMTAxNzI0_0f650b23-d908-40d2-ab3c-3794e01b5cbf"
      unitRef="usd">167749000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTYtMy0xLTEtMTAxNzI0_649cd34c-cc9f-4e73-9cf9-d3060f38d208"
      unitRef="usd">171512000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTYtNS0xLTEtMTAxNzI0_40a298a5-880d-42cc-9fd6-1b3631f3955b"
      unitRef="usd">479472000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTYtNy0xLTEtMTAxNzI0_fb32347b-7669-481c-af08-5da84b797b5b"
      unitRef="usd">583631000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTctMS0xLTEtMTAxNzI0_b86e6929-e8f7-4b38-b435-771811a5e37b"
      unitRef="usd">0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTctMy0xLTEtMTAxNzI0_f8a9cc1d-5fc7-471f-8d49-8dcab9295a95"
      unitRef="usd">-57000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTctNS0xLTEtMTAxNzI0_8c725b08-f963-4e7d-bf18-5555b4071547"
      unitRef="usd">0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTctNy0xLTEtMTAxNzI0_7734e6bc-744e-49bd-8127-5bb0de2e3110"
      unitRef="usd">-1000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTgtMS0xLTEtMTAxNzI0_5fc4b128-7ebb-41d8-b2ea-2bcef0dea46c"
      unitRef="usd">167749000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTgtMy0xLTEtMTAxNzI0_99a109f7-7dcb-4a04-b9c3-b51904fe3fc4"
      unitRef="usd">171569000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTgtNS0xLTEtMTAxNzI0_0030f3f1-e6b9-4b2d-8adf-2db31e5f8716"
      unitRef="usd">479472000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yNS9mcmFnOjRkNjFmMGZkYTM2OTQzNWY4NjlhNTE3NGYxOWQ1ZThkL3RhYmxlOjAwNGRhM2NjZGI3ZTQ4YWU5MzBkOGRhNjU1YzdiODFkL3RhYmxlcmFuZ2U6MDA0ZGEzY2NkYjdlNDhhZTkzMGQ4ZGE2NTVjN2I4MWRfMTgtNy0xLTEtMTAxNzI0_572423c2-0231-4fcb-b980-e8896ffb875a"
      unitRef="usd">583632000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i38896ed2f9d44a9594268076aaaf961c_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_07aecb57-6555-4c24-8830-f80b4041824e"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ie9c8ca655e68404b9fc0ca9d25851141_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_353d4374-d4fe-40fc-8d20-4c1430fde4a1"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i45354c25ced941e286dc53c356f2ddfd_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_6bc61cd9-1229-4fed-8aab-ce9712f02f45"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ib7c8e214274743b7853d3229b7a8327e_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_7b695025-fc7c-46f1-8e7e-6c08b382708a"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i329954b4d1544360b87a1485aafe880c_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_8d0a49ce-e3d2-451e-b0dd-b6229674553e"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_ca707cc2-eed7-4f58-82b9-520009d1b4a4"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_d639f546-af2e-4160-9918-af1f13f54774"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i5a4bbae8d2f4499685de15a94bb22afd_I20220331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMS0zLTEtMS0xMDE3MjQvdGV4dHJlZ2lvbjpmNGJhY2Y5OTIyODE0N2U3OTZlMjE0MGQyZTZiNTVlNl80_db9d9016-e003-472d-966a-560bb698f862"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesIssued
      contextRef="i25bafe090f8b487ba03ce92fc6e0f32f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi0xLTEtMS0xMDE3MjQ_d92862fd-b7f0-4830-9a55-d4f942723532"
      unitRef="shares">106878000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i25bafe090f8b487ba03ce92fc6e0f32f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi0zLTEtMS0xMDE3MjQ_5a932cf3-93e1-45d5-8538-144f5b87d3d5"
      unitRef="usd">10688000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3424aa80bbcf41c783af718f5f04ceaa_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi01LTEtMS0xMDE3MjQ_2935cae3-b415-4e82-a9c4-851b246174e6"
      unitRef="usd">1377320000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ice9fb7d820a642a6919e1694aef326a6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi03LTEtMS0xMDE3MjQ_a6af0d31-affe-4db5-a9fe-f77955dca794"
      unitRef="usd">5719000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6a94af781410491daec03c0ac34228c4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi05LTEtMS0xMDE3MjQ_de5dd840-0578-4659-a0b3-189259c91501"
      unitRef="usd">2920440000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0272d63e3aa44a20a6a2c4d2ffbbb693_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi0xMS0xLTEtMTAxNzI0_ba25d914-abff-40b8-aca5-645d924959c4"
      unitRef="usd">-53484000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib7dd2d3ce70f40728221aa45b0ed737a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi0xMy0xLTEtMTAxNzI0_c42fd56a-7123-4163-bf4e-4729a27ba9bf"
      unitRef="usd">-3570691000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i65c2b6adab5b4e86b298739f422beae2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi0xNS0xLTEtMTAxNzI0_1f580eb7-a200-4db8-ba7d-466c3a66a4a5"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMi0xNy0xLTEtMTAxNzI0_c0f047fc-9bdb-4449-93c9-47d82158009d"
      unitRef="usd">689992000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i2a660fa38fa8430e95a146874e013646_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMy05LTEtMS0xMDE3MjQ_13ba354e-a3d6-429a-8b22-4aec8d4f181c"
      unitRef="usd">193965000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0c984ddf0d164d399e7f57cdd22db572_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMy0xNy0xLTEtMTAxNzI0_5400efc7-80ea-4242-8fbf-40cdc54abe78"
      unitRef="usd">193965000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i494b471397ca465fab9eac1ee2f11e18_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNC0xMS0xLTEtMTAxNzI0_80410f7a-f39a-4bba-8f82-8826e37cf3bf"
      unitRef="usd">6136000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i0c984ddf0d164d399e7f57cdd22db572_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNC0xNy0xLTEtMTAxNzI0_b1540dae-df2b-463b-a37c-3b3becfd10eb"
      unitRef="usd">6136000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:TreasuryStockValueAcquiredParValueMethod
      contextRef="ied7cc570664c408d9f798cf26d79d572_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNS0xMy0xLTEtMTAxNzI0_6e1f9949-7b94-464f-84ac-453408e6bbf8"
      unitRef="usd">273058000</us-gaap:TreasuryStockValueAcquiredParValueMethod>
    <us-gaap:TreasuryStockValueAcquiredParValueMethod
      contextRef="i0c984ddf0d164d399e7f57cdd22db572_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNS0xNy0xLTEtMTAxNzI0_ce00a2dd-6907-4402-b92e-48cb7426c69a"
      unitRef="usd">273058000</us-gaap:TreasuryStockValueAcquiredParValueMethod>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross
      contextRef="idbec495954b54248ab1411202c0c5180_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNi0xLTEtMS0xMDE3MjQ_2ca076ec-b196-4c74-8063-0b15918e8500"
      unitRef="shares">125000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="idbec495954b54248ab1411202c0c5180_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNi0zLTEtMS0xMDE3MjQ_977b2c29-3e58-4ddd-a8ae-3d78ad1f3f7e"
      unitRef="usd">12000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="ie97198dc5ea74c6389db2bc6339c3404_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNi01LTEtMS0xMDE3MjQ_7e844a92-e99e-43f5-ae6a-5f25527c8575"
      unitRef="usd">11583000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="icf75d80681c64642b34f09bdd11306dd_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNi03LTEtMS0xMDE3MjQ_99727687-f8b8-444a-bf47-d445745434eb"
      unitRef="usd">-5000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="i0c984ddf0d164d399e7f57cdd22db572_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNi0xNy0xLTEtMTAxNzI0_25bcfe68-9059-4315-a657-607e3af63c46"
      unitRef="usd">11590000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ie97198dc5ea74c6389db2bc6339c3404_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNy01LTEtMS0xMDE3MjQ_d2e87b9b-7c56-43c4-9361-9d447507eee5"
      unitRef="usd">11122000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="icf75d80681c64642b34f09bdd11306dd_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNy03LTEtMS0xMDE3MjQ_f991354a-0eff-41d2-bbb3-e3c172211478"
      unitRef="usd">51000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i0c984ddf0d164d399e7f57cdd22db572_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfNy0xNy0xLTEtMTAxNzI0_265e8dd8-6d0b-4154-8169-cdccfae2d5b1"
      unitRef="usd">11173000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="id17244c01d324a2286acc876fde34a49_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC0xLTEtMS0xMDE3MjQ_4863d28c-1701-4f03-b739-fdb4edf8e143"
      unitRef="shares">107003000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id17244c01d324a2286acc876fde34a49_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC0zLTEtMS0xMDE3MjQ_65405f22-b9d9-420c-9b52-8cc65a0f4302"
      unitRef="usd">10700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6b015efc6109424486183ffd76d0480b_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC01LTEtMS0xMDE3MjQ_c0c913c9-d6fa-4b11-8c1d-520781da4f3d"
      unitRef="usd">1400025000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i91375e863c4e4fed8352b77bb335fa11_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC03LTEtMS0xMDE3MjQ_3bfc0583-af80-4e50-8c51-63ba93804339"
      unitRef="usd">5765000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i08bab271430940f7a61afda31b102a3a_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC05LTEtMS0xMDE3MjQ_a5a19394-bbc4-4250-94ff-b56720da8be3"
      unitRef="usd">3114405000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i323a50e4453148f7b89cba189458b572_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC0xMS0xLTEtMTAxNzI0_1b2b0847-87d2-452c-b9d9-2d0308ed0058"
      unitRef="usd">-47348000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icd45bd0daf13488badc4b162d075be41_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC0xMy0xLTEtMTAxNzI0_c8cfb4c1-a147-4f82-b2d4-ed51a869f1a4"
      unitRef="usd">-3843749000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6883e46d50f648eaa8377ab7eac191c0_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC0xNS0xLTEtMTAxNzI0_7a39c50f-a57a-4608-9a5d-0808cd1b836f"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5a4bbae8d2f4499685de15a94bb22afd_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOC0xNy0xLTEtMTAxNzI0_442d5be8-d502-4f06-8f06-665c2e2e7f94"
      unitRef="usd">639798000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="ife9dd446120e49c090bebf91798e42e1_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOS05LTEtMS0xMDE3MjQ_ad199c58-bb2e-4948-8b03-4943ba39f27f"
      unitRef="usd">131979000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i70c8e8f230b94f8491aba570a33ec6f2_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfOS0xNy0xLTEtMTAxNzI0_ba01ace0-91b3-44bd-9cce-766d07591175"
      unitRef="usd">131979000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i3ad3fe7e154b48ce99eefe515acd806a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTAtMTEtMS0xLTEwMTcyNA_03a2087e-c5bc-4b5a-9d00-f3d3ca337c96"
      unitRef="usd">-20357000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i70c8e8f230b94f8491aba570a33ec6f2_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTAtMTctMS0xLTEwMTcyNA_91b4dd78-9c05-4697-b4fa-70b3895eb4d0"
      unitRef="usd">-20357000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:TreasuryStockValueAcquiredParValueMethod
      contextRef="i30b1835a279041df982d786a5bfdb072_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTEtMTMtMS0xLTEwMTcyNA_dc70ecba-1ecf-49d3-a25d-a2feb537479e"
      unitRef="usd">313508000</us-gaap:TreasuryStockValueAcquiredParValueMethod>
    <us-gaap:TreasuryStockValueAcquiredParValueMethod
      contextRef="i70c8e8f230b94f8491aba570a33ec6f2_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTEtMTctMS0xLTEwMTcyNA_749219ed-5588-452f-a467-c696f5cc6336"
      unitRef="usd">313508000</us-gaap:TreasuryStockValueAcquiredParValueMethod>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross
      contextRef="i167b0b0dbd6b447cad44f8427e0bad2c_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTItMS0xLTEtMTAxNzI0_62439b9d-e4bf-4080-b9d8-37e08bedd680"
      unitRef="shares">72000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="i167b0b0dbd6b447cad44f8427e0bad2c_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTItMy0xLTEtMTAxNzI0_a93762c4-0418-44c3-a637-b4f0529473ed"
      unitRef="usd">7000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="i14d21267e53a44f2bf8ee14ace671e71_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTItNS0xLTEtMTAxNzI0_32ec208e-688c-4a70-876e-ebcf3b22f10a"
      unitRef="usd">7779000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="i4e6b849e8f7549efa142eb8550071e15_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTItNy0xLTEtMTAxNzI0_7b2ce71b-9a3b-4b48-a93d-7f8aa2fbbf17"
      unitRef="usd">-1060000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="i70c8e8f230b94f8491aba570a33ec6f2_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTItMTctMS0xLTEwMTcyNA_25b553d8-42a9-4b43-bef8-8485da3aef25"
      unitRef="usd">6726000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <idxx:IssuanceVestingAndSettlementOfDeferredStockUnits
      contextRef="i14d21267e53a44f2bf8ee14ace671e71_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTMtNS0xLTEtMTAxNzI0_3e994b4f-553e-4fd2-b2cf-7721c87b48b2"
      unitRef="usd">-459000</idxx:IssuanceVestingAndSettlementOfDeferredStockUnits>
    <idxx:IssuanceVestingAndSettlementOfDeferredStockUnits
      contextRef="i4e6b849e8f7549efa142eb8550071e15_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTMtNy0xLTEtMTAxNzI0_29655283-8f8c-412c-970b-967ab5efad4a"
      unitRef="usd">459000</idxx:IssuanceVestingAndSettlementOfDeferredStockUnits>
    <idxx:IssuanceVestingAndSettlementOfDeferredStockUnits
      contextRef="i70c8e8f230b94f8491aba570a33ec6f2_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTMtMTctMS0xLTEwMTcyNA_61bd3ce9-7a3a-4538-bd37-1c95638d2727"
      unitRef="usd">0</idxx:IssuanceVestingAndSettlementOfDeferredStockUnits>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i14d21267e53a44f2bf8ee14ace671e71_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTQtNS0xLTEtMTAxNzI0_25ec16a9-a405-42c3-8d4e-2c93530b4cf7"
      unitRef="usd">12364000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i4e6b849e8f7549efa142eb8550071e15_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTQtNy0xLTEtMTAxNzI0_719ff6fe-cbf6-46c9-a30c-3dad7b41a152"
      unitRef="usd">6000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i70c8e8f230b94f8491aba570a33ec6f2_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTQtMTctMS0xLTEwMTcyNA_982a9e53-d881-4ad8-b900-f182febcd45a"
      unitRef="usd">12370000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="i611a35ffdc274eb086c768168b3a5d26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtMS0xLTEtMTAxNzI0_8ce036e8-3a4d-4b8e-96f8-719127c79452"
      unitRef="shares">107075000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i611a35ffdc274eb086c768168b3a5d26_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtMy0xLTEtMTAxNzI0_8e83b36f-ec22-46bc-b02a-7285aa39345b"
      unitRef="usd">10707000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2940a7b5696743eda1ca57761d38acc5_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtNS0xLTEtMTAxNzI0_93e280b5-8e3d-46e1-963e-97e4df0a0dab"
      unitRef="usd">1419709000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7537a62fb14d4c06be19bc75e2a5efdb_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtNy0xLTEtMTAxNzI0_03477249-05eb-4775-98f6-9ac3806d6f59"
      unitRef="usd">5170000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if33836cfd3274cc9b3bb95a47c34777e_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtOS0xLTEtMTAxNzI0_c992ebf2-20d7-4353-b4c3-5f81fde973b6"
      unitRef="usd">3246384000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4015fcb3f06b4713806ff068500e2a30_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtMTEtMS0xLTEwMTcyNA_63e8e0f5-786f-44fc-bb5d-946ec0b8692a"
      unitRef="usd">-67705000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7b90362aca0442d09f80d967a6e209a2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtMTMtMS0xLTEwMTcyNA_42ca0039-b373-4b35-a202-46c98ccd9fec"
      unitRef="usd">-4157257000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9bbc374f14d14bbf89d82fa4dac4b6fc_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtMTUtMS0xLTEwMTcyNA_a0151a7f-81c7-4b07-a411-3d9946ce6f5d"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie9c8ca655e68404b9fc0ca9d25851141_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTUtMTctMS0xLTEwMTcyNA_76ad97b1-c96a-4803-ae0d-ff437a8c81a6"
      unitRef="usd">457008000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i16a97cb6a889443bb3aae8aa1daaad94_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTYtOS0xLTEtMTEwMzg2_20b1928e-5cd3-419d-accf-b7849fa3c662"
      unitRef="usd">180938000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTYtMTctMS0xLTEwMzQ2MQ_5c9f115d-7e7a-463b-8306-04be2740d461"
      unitRef="usd">180938000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ic20ddefd3ea642d2acd060ee7f936642_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTctMTEtMS0xLTExMDM5OA_e10cf34b-952e-474d-a85a-a68987853281"
      unitRef="usd">-13189000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTctMTctMS0xLTEwMzQ2MQ_e15de0fd-e8f8-428f-a54a-8325a9dbe688"
      unitRef="usd">-13189000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:TreasuryStockValueAcquiredParValueMethod
      contextRef="ica39163d84e3406cb1b9bdf18736d6f2_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTgtMTMtMS0xLTExMDM5OA_dd361fa4-a5d5-4eae-a4f1-66ff4a9282eb"
      unitRef="usd">166585000</us-gaap:TreasuryStockValueAcquiredParValueMethod>
    <us-gaap:TreasuryStockValueAcquiredParValueMethod
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTgtMTctMS0xLTEwMzQ2MQ_739f88e1-9769-4a5a-8413-013e4e7871f0"
      unitRef="usd">166585000</us-gaap:TreasuryStockValueAcquiredParValueMethod>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross
      contextRef="i363b64c1aa4d42bf9bf3a70db4c3beef_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTktMS0xLTEtMTEwMzk4_ecdcae0d-811f-41bf-87f1-31316bbb90ce"
      unitRef="shares">20000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="i363b64c1aa4d42bf9bf3a70db4c3beef_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTktMy0xLTEtMTEwMzk4_055545e3-54e3-4600-a348-5a5c23da0787"
      unitRef="usd">2000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="i69a9b2a18b03487b863b094e169dd5f8_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTktNS0xLTEtMTEwMzk4_a72f8f06-fb6e-4000-9877-250e0b78d2d5"
      unitRef="usd">4877000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMTktMTctMS0xLTEwMzQ2MQ_890ab6b5-42fd-42c6-b7e5-75cead5b9645"
      unitRef="usd">4879000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i69a9b2a18b03487b863b094e169dd5f8_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjEtNS0xLTEtMTEwMzk4_8b607535-ddaa-4ad8-9a38-3f3750e74c52"
      unitRef="usd">12942000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ifc16f1e98b9848558f9c750c4626fb81_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjEtNy0xLTEtMTEwNDIz_8b389ffb-8846-48f9-a681-4d1f834bed65"
      unitRef="usd">6000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjEtMTctMS0xLTEwMzQ2MQ_a7b8c922-32db-4aee-8517-b00177bc57c0"
      unitRef="usd">12948000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="i9d766e66e8724440a329ca164785c17d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItMS0xLTEtMTAzNDU4_d10b95b7-581d-4545-8e25-a29758790a8c"
      unitRef="shares">107095000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9d766e66e8724440a329ca164785c17d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItMy0xLTEtMTAzNDU4_ec309a3c-3d1c-480f-ac36-2b2e330c9df2"
      unitRef="usd">10709000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic55739b465ec422390e5fcad1c95b788_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItNS0xLTEtMTAzNDU4_ab206c36-38f9-4b2b-a762-1b271ea40c6c"
      unitRef="usd">1437528000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i37040f6519c84180adfd433a13d4d7bb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItNy0xLTEtMTAzNDU4_ab9e91db-b608-4e90-8c0a-b5fc0405aac9"
      unitRef="usd">5176000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i74410f8b4f544fd1b8e42b4faef739f7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItOS0xLTEtMTAzNDU4_80ea08d2-ad4b-4b9d-834d-b63c982d13a7"
      unitRef="usd">3427322000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icb4573b888fc403e968b8af3bdc25539_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItMTEtMS0xLTEwMzQ1OA_95425ec9-8129-4805-af4c-a79a23011b35"
      unitRef="usd">-80894000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5862112b3c724ccdaa794c7f5b3898f6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItMTMtMS0xLTEwMzQ1OA_2467c9d7-5ad0-4993-9536-b80a2465bb3a"
      unitRef="usd">-4323842000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i585588e12e00476a9479660e79620a6e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItMTUtMS0xLTEwMzQ1OA_af5a89e2-051d-4698-82e9-bbda4b033ee8"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjE5N2RiMDdkZmQ2ZjQzNWQ5N2QzYWJiZGZhZmY2MWM2L3RhYmxlcmFuZ2U6MTk3ZGIwN2RmZDZmNDM1ZDk3ZDNhYmJkZmFmZjYxYzZfMjItMTctMS0xLTEwMzQ1OA_061b0daa-c470-4bd9-ae62-9e2c81919ab1"
      unitRef="usd">475999000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i38896ed2f9d44a9594268076aaaf961c_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_07aecb57-6555-4c24-8830-f80b4041824e"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ie9c8ca655e68404b9fc0ca9d25851141_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_353d4374-d4fe-40fc-8d20-4c1430fde4a1"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i45354c25ced941e286dc53c356f2ddfd_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_6bc61cd9-1229-4fed-8aab-ce9712f02f45"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ib7c8e214274743b7853d3229b7a8327e_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_7b695025-fc7c-46f1-8e7e-6c08b382708a"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i329954b4d1544360b87a1485aafe880c_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_8d0a49ce-e3d2-451e-b0dd-b6229674553e"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_ca707cc2-eed7-4f58-82b9-520009d1b4a4"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_d639f546-af2e-4160-9918-af1f13f54774"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i5a4bbae8d2f4499685de15a94bb22afd_I20220331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMTA3ODQvdGV4dHJlZ2lvbjo2YTE5YzM2YTNhMDY0OTMwODAyYTQ4NGUyOTU4MTcxOV80_db9d9016-e003-472d-966a-560bb698f862"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesIssued
      contextRef="i0ebe54f633e043a693eb3312dcc6f9f3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0xLTEtMS0xMDE3MjQ_da4f6fb9-8bdf-40fb-bf66-b5307cdf1f7d"
      unitRef="shares">106457000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0ebe54f633e043a693eb3312dcc6f9f3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0zLTEtMS0xMDE3MjQ_ee7fcf72-6498-403e-8e53-bfb66fad1e4c"
      unitRef="usd">10646000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i10708574b5254b4080b1fc0176912c72_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS01LTEtMS0xMDE3MjQ_1124e85d-69cc-4259-a87e-4a9019db432e"
      unitRef="usd">1294849000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if230c7a72c9446c08e22e74ecfd1cbbb_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS03LTEtMS0xMDE3MjQ_e05b774b-5ae3-4c66-829d-ccfa24bf1c5e"
      unitRef="usd">4503000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie71d2f4f3bab488fb947875ba2aaab5a_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS05LTEtMS0xMDE3MjQ_84773c28-6040-489b-8d3e-287d815293be"
      unitRef="usd">2175595000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if6d0e1092828475e84c5a73ea8e02a04_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0xMS0xLTEtMTAxNzI0_d4f740f1-327a-4070-acf1-89dfd55b5b4e"
      unitRef="usd">-53615000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5484fc4d4b414e5e8f9362fbebe28792_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0xMy0xLTEtMTAxNzI0_748113db-2119-4fed-9d6e-f999d2fe4380"
      unitRef="usd">-2799890000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia50cd802acf44c3cb3c7fdad8c19102f_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0xNS0xLTEtMTAxNzI0_79895da7-5b96-421d-ad31-155faf780ff9"
      unitRef="usd">707000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i329954b4d1544360b87a1485aafe880c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMS0xNy0xLTEtMTAxNzI0_3b6d113e-331f-456b-8637-c318b20c10e1"
      unitRef="usd">632795000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i931f9ceb1ca346a4bcf0ddc7e7f7a620_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMi05LTEtMS0xMDE3MjQ_575dce35-446e-41a8-8698-498267c6fb66"
      unitRef="usd">204257000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if4ea86a27d6c4fa8a957f4e1919d802d_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMi0xNS0xLTEtMTAxNzI0_d828823e-ae9c-4f7f-aa74-0338f1df25ae"
      unitRef="usd">32000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib33d025f270e4a8e8bd62f2486afad7c_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMi0xNy0xLTEtMTAxNzI0_185dfb02-4db9-431d-9b03-0ab361417c11"
      unitRef="usd">204289000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i003bca82554c477db3787213a9ab3501_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMy0xMS0xLTEtMTAxNzI0_a1e61db4-6605-491a-bd9b-b9ace12a08a7"
      unitRef="usd">-5921000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ib33d025f270e4a8e8bd62f2486afad7c_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMy0xNy0xLTEtMTAxNzI0_9a45b556-bb9f-438b-9227-52d014d4b480"
      unitRef="usd">-5921000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:TreasuryStockValueAcquiredParValueMethod
      contextRef="i52111eeaaf8b41308277d384818f788b_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNC0xMy0xLTEtMTAxNzI0_05f4e0df-ae13-4902-b525-b7fe69bdad94"
      unitRef="usd">154033000</us-gaap:TreasuryStockValueAcquiredParValueMethod>
    <us-gaap:TreasuryStockValueAcquiredParValueMethod
      contextRef="ib33d025f270e4a8e8bd62f2486afad7c_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNC0xNy0xLTEtMTAxNzI0_3b1a8351-9b5f-49ae-8bbb-0eb2e4e86563"
      unitRef="usd">154033000</us-gaap:TreasuryStockValueAcquiredParValueMethod>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross
      contextRef="i0df6ba4413be4e63977e387a133ba276_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNS0xLTEtMS0xMDE3MjQ_66031210-51ef-4fb7-9a1c-033f8fd86d47"
      unitRef="shares">219000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="i0df6ba4413be4e63977e387a133ba276_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNS0zLTEtMS0xMDE3MjQ_a53f923a-7130-452d-b3fa-5bb98d0171ef"
      unitRef="usd">22000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="ic4f58db73a514623aa3a9b45adc02afd_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNS01LTEtMS0xMDE3MjQ_ec16402f-5476-4753-8c72-e9d84809ba09"
      unitRef="usd">17408000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="ib33d025f270e4a8e8bd62f2486afad7c_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNS0xNy0xLTEtMTAxNzI0_ae8b4e4f-9acf-45e4-a94a-3b4cbc7d95b7"
      unitRef="usd">17430000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ic4f58db73a514623aa3a9b45adc02afd_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNy01LTEtMS0xMDE3MjQ_5e0ab27e-4c70-4e40-ab75-034647eef7d9"
      unitRef="usd">8829000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="id536b5b7b4fb46c290ab7d55ef198a60_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNy03LTEtMS0xMDE3MjQ_f6c9ea9c-405e-4a14-b463-c84e330b46bb"
      unitRef="usd">46000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ib33d025f270e4a8e8bd62f2486afad7c_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfNy0xNy0xLTEtMTAxNzI0_5e0e8efa-6677-4770-b754-328de2f1dad2"
      unitRef="usd">8875000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="ifb3843595a0d47e5917abdeed16424f5_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC0xLTEtMS0xMDE3MjQ_41cf1fa6-bcfd-4c11-b8f7-a68b86f27d75"
      unitRef="shares">106676000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ifb3843595a0d47e5917abdeed16424f5_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC0zLTEtMS0xMDE3MjQ_0ba9d5ec-3a34-4e18-8fc5-374c20bfa276"
      unitRef="usd">10668000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6032a5e547c547449cf544e1f5145ef7_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC01LTEtMS0xMDE3MjQ_5f65db0d-29ff-43fc-b61f-a808d5789eaa"
      unitRef="usd">1321086000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0776f5bf5cc3474485ae8d83de3410de_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC03LTEtMS0xMDE3MjQ_8e3eecb8-848e-4689-b5bc-e6fa5a5c1e49"
      unitRef="usd">4549000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id94a4e23eba94385b4f03745a0731008_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC05LTEtMS0xMDE3MjQ_4c4a7030-7861-4326-9c5a-17941c0b3b4b"
      unitRef="usd">2379852000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ied4d8b2ea8894b5e976ddb2d8f5b7b1c_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC0xMS0xLTEtMTAxNzI0_a18ef1a4-e153-44db-b7ff-059ef4a92447"
      unitRef="usd">-59536000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic12203472e8b4c178ccbac59ce3cfee1_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC0xMy0xLTEtMTAxNzI0_87f29231-4570-4756-a6eb-587b242ee184"
      unitRef="usd">-2953923000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibbc460a0097c4cc7ba76ed8731c9770b_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC0xNS0xLTEtMTAxNzI0_6e7f767c-fc73-45f8-9257-5fc342172954"
      unitRef="usd">739000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i38896ed2f9d44a9594268076aaaf961c_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOC0xNy0xLTEtMTAxNzI0_bfd6c4c8-4b6e-403e-8d50-ad00729847f2"
      unitRef="usd">703435000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="id05225cf8c3e4b598c85050206ea0e4b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOS05LTEtMS0xMDE3MjQ_26f9f9b8-358c-41fa-86e7-791523bf4c00"
      unitRef="usd">202582000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i966f3a508359450faa03d5bc6c4e1078_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOS0xNS0xLTEtMTAxNzI0_f05a8e8d-aa6e-4de1-9d79-e7e1c9554959"
      unitRef="usd">24000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0154b8f8e5b849c1a3bbc67b7a217d42_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfOS0xNy0xLTEtMTAxNzI0_83189bca-4985-4acb-ba0b-a121e38c5d59"
      unitRef="usd">202606000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i90d07445a9934adc842e29e2dfd60ac4_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTAtMTEtMS0xLTEwMTcyNA_5be73466-e0c9-4a57-a5fc-aec2465e7af9"
      unitRef="usd">11145000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i0154b8f8e5b849c1a3bbc67b7a217d42_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTAtMTctMS0xLTEwMTcyNA_15a75977-eede-4a33-adc3-2acfb1a5f2d2"
      unitRef="usd">11145000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:TreasuryStockValueAcquiredParValueMethod
      contextRef="icb42e15273a54f8094b9b85bd70a7068_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTEtMTMtMS0xLTEwMTcyNA_60c7b04d-32c7-429b-bc26-d5e888383e7f"
      unitRef="usd">188378000</us-gaap:TreasuryStockValueAcquiredParValueMethod>
    <us-gaap:TreasuryStockValueAcquiredParValueMethod
      contextRef="i0154b8f8e5b849c1a3bbc67b7a217d42_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTEtMTctMS0xLTEwMTcyNA_6734bb51-1e96-4080-9bde-e6d15c09e10b"
      unitRef="usd">188378000</us-gaap:TreasuryStockValueAcquiredParValueMethod>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross
      contextRef="i447083dc6c7840e5ae77db15342afe76_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTItMS0xLTEtMTAxNzI0_f77664f7-0994-4b18-a423-74195ca4d1f2"
      unitRef="shares">72000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="i447083dc6c7840e5ae77db15342afe76_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTItMy0xLTEtMTAxNzI0_28e6b111-71ae-47d3-9cb6-24ade780e947"
      unitRef="usd">7000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="if3d3baa9f73f40aab6ac15bd98367c0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTItNS0xLTEtMTAxNzI0_7e42d67a-e78c-4f29-bc75-67fdf8305f85"
      unitRef="usd">9771000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="i0154b8f8e5b849c1a3bbc67b7a217d42_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTItMTctMS0xLTEwMTcyNA_e8fb8824-7062-4c20-bacd-1261d1724b97"
      unitRef="usd">9778000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <idxx:IssuanceVestingAndSettlementOfDeferredStockUnits
      contextRef="if3d3baa9f73f40aab6ac15bd98367c0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTMtNS0xLTEtMTAxNzI0_259abf21-d570-4c3e-8bce-7e8bea24f6b5"
      unitRef="usd">-1035000</idxx:IssuanceVestingAndSettlementOfDeferredStockUnits>
    <idxx:IssuanceVestingAndSettlementOfDeferredStockUnits
      contextRef="iddb18cbcd1fb4f95a3f8afd262bc957d_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTMtNy0xLTEtMTAxNzI0_2dc9176b-afd6-4364-9522-5511ff7e4787"
      unitRef="usd">1035000</idxx:IssuanceVestingAndSettlementOfDeferredStockUnits>
    <idxx:IssuanceVestingAndSettlementOfDeferredStockUnits
      contextRef="i0154b8f8e5b849c1a3bbc67b7a217d42_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTMtMTctMS0xLTEwMTcyNA_caedbe17-9de4-494f-a7ae-630f6cefaae7"
      unitRef="usd">0</idxx:IssuanceVestingAndSettlementOfDeferredStockUnits>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="if3d3baa9f73f40aab6ac15bd98367c0b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTQtNS0xLTEtMTAxNzI0_497bf8cf-c5f6-4e3c-8ac8-9f09531b7e84"
      unitRef="usd">9591000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="iddb18cbcd1fb4f95a3f8afd262bc957d_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTQtNy0xLTEtMTAxNzI0_defac1fd-13a8-46a0-936b-31fade234f4d"
      unitRef="usd">46000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i0154b8f8e5b849c1a3bbc67b7a217d42_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTQtMTctMS0xLTEwMTcyNA_405088f3-cb6a-45e3-aa5e-242b1e0f9eee"
      unitRef="usd">9637000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="ibad8b7187b8e41488128e7a5802967c5_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtMS0xLTEtMTAxNzI0_5f9a6569-27fd-4061-9ca9-055be670c311"
      unitRef="shares">106748000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibad8b7187b8e41488128e7a5802967c5_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtMy0xLTEtMTAxNzI0_cca56dd9-ba8b-429a-82e6-981e05f6750e"
      unitRef="usd">10675000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if78a99a7e2be43f08ba672e493bde683_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtNS0xLTEtMTAxNzI0_2a3b4353-d632-47c1-8008-db5d6d065707"
      unitRef="usd">1339413000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3d2d1cf3f9b14d18b93a020cc35a0b74_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtNy0xLTEtMTAxNzI0_5962c553-91e0-48ec-abc9-834a4c15f2b1"
      unitRef="usd">5630000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if4cc43879e6c425b863c9a56cd5898f3_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtOS0xLTEtMTAxNzI0_58444e4e-4a1e-485d-b951-804dfaea4c53"
      unitRef="usd">2582434000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie1eb91ab16f148e693891465d06dc9d1_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtMTEtMS0xLTEwMTcyNA_ba6f788e-3746-408f-aa0e-9abe59b4b67e"
      unitRef="usd">-48391000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i700d7d9293d841ce8a3d287b649f4acf_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtMTMtMS0xLTEwMTcyNA_48b62629-5774-4678-92de-17fb659a9be9"
      unitRef="usd">-3142301000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i532b64b06f7f45289441df1ca28978be_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtMTUtMS0xLTEwMTcyNA_9e7fb35a-dcf2-41fc-a93d-94877e65349f"
      unitRef="usd">763000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i45354c25ced941e286dc53c356f2ddfd_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTUtMTctMS0xLTEwMTcyNA_0bcc5a17-bcc2-42de-92e5-28de871c1c09"
      unitRef="usd">748223000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i57112ea99ef44ed1b431ff0cfdd4fdcb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTYtOS0xLTEtMTAzODM2_a6910818-fce8-4669-828b-b699b3857482"
      unitRef="usd">175235000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ib1d30d4dfa7641dc90ad25262dcc5550_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTYtMTUtMS0xLTEwMzgzNg_021ab731-4da5-4d71-9dc5-d329034ca405"
      unitRef="usd">-57000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTYtMTctMS0xLTEwMzgzNg_9322ae86-5f96-4293-a594-0d5cf877e2aa"
      unitRef="usd">175178000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i5eb41e9aeab842b6a77f5b2c50c6ea8e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTctMTEtMS0xLTEwMzgzNg_3d0ea40a-b8b1-4ded-998e-8a58dc49f6fb"
      unitRef="usd">-3666000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTctMTctMS0xLTEwMzgzNg_6d460b61-4de5-422c-9e9b-0c5e5f489e06"
      unitRef="usd">-3666000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:TreasuryStockValueAcquiredParValueMethod
      contextRef="ie9bc3eb0738a40f3821c04049eb8620c_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTgtMTMtMS0xLTEwMzgzNg_e2859aaf-134f-4c3a-8795-cc8fb144fa80"
      unitRef="usd">183720000</us-gaap:TreasuryStockValueAcquiredParValueMethod>
    <us-gaap:TreasuryStockValueAcquiredParValueMethod
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTgtMTctMS0xLTEwMzgzNg_92049a0b-f404-45a3-b0cc-118455b67b7d"
      unitRef="usd">183720000</us-gaap:TreasuryStockValueAcquiredParValueMethod>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross
      contextRef="i61be88c11a7444809d7a2b096eb3ed60_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTktMS0xLTEtMTAzODM2_730919fb-f8c3-40ad-972e-72420fca0dd5"
      unitRef="shares">58000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="i61be88c11a7444809d7a2b096eb3ed60_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTktMy0xLTEtMTAzODM2_a45b865c-3e71-40fa-8f8a-5adb33a61838"
      unitRef="usd">6000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="ib33438624797411a8920e08e4a995d1b_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTktNS0xLTEtMTAzODM2_78c82cbd-d5e2-4530-a52e-c8a88c34f57d"
      unitRef="usd">9921000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="i53c96f9aed054a74bb22b2c772f0b615_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTktNy0xLTEtMTAzODM2_7275de5a-7366-4d35-9c3b-377f3f8a591a"
      unitRef="usd">-12000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMTktMTctMS0xLTEwMzgzNg_a0e8ffe0-ad38-4c90-b743-42c8490c88b2"
      unitRef="usd">9915000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ib33438624797411a8920e08e4a995d1b_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjAtNS0xLTEtMTAzODQ1_61db4f47-4d3f-4400-ac0a-e0eb7f302bc6"
      unitRef="usd">9479000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i53c96f9aed054a74bb22b2c772f0b615_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjAtNy0xLTEtMTAzODQ1_223fd1ca-b1a0-4b81-8b6a-c2494951012a"
      unitRef="usd">51000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjAtMTctMS0xLTEwMzg0NQ_2ceb30ab-ef4f-4473-aff0-e604b4b7a978"
      unitRef="usd">9530000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="i169e0972289a4e038d3955fa2acf5f54_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtMS0xLTEtMTAzODU1_0a11e065-2956-4d44-9a71-918c56955cad"
      unitRef="shares">106806000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i169e0972289a4e038d3955fa2acf5f54_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtMy0xLTEtMTAzODU1_ef2602f4-adad-4635-a0aa-6c64c885ff91"
      unitRef="usd">10681000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4f66d1ecff6146fd942f302f717828f7_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtNS0xLTEtMTAzODU1_be93cad8-6a72-45a4-a7b6-71c890251536"
      unitRef="usd">1358813000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7c78f0b0fb394ea0877a7350371cbf06_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtNy0xLTEtMTAzODU1_8d6f1f30-a7e0-4ab4-8a1e-87c54c5de0b7"
      unitRef="usd">5669000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie86fbd9526644d73aedd28104c6339d4_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtOS0xLTEtMTAzODU1_e41a81f0-fab6-4f9c-9daf-99f2fda8cf5b"
      unitRef="usd">2757669000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i20837a37e9504d298c1755f6acea4856_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtMTEtMS0xLTEwMzg1NQ_bb10c6f7-ba8f-4ec5-b3f2-648f39e755b4"
      unitRef="usd">-52057000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i474dce6e01dc4717878011fe1e6153af_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtMTMtMS0xLTEwMzg1NQ_78aedb6a-3abd-4bda-a53b-a448a9caab24"
      unitRef="usd">-3326021000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i45f24c6ad50e4739a429319de3ab4c72_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtMTUtMS0xLTEwMzg1NQ_b82c9f9e-d563-42ae-8c2b-2e2b37be78e7"
      unitRef="usd">706000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib7c8e214274743b7853d3229b7a8327e_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8yOC9mcmFnOjBlNDIxNTVjOTY2ZDQxMmFiOTUxMGRmZWIwMDQ0ZDNkL3RhYmxlOjVkMDkyNDMwZGE3NjRkNTQ4Yzg4NDEyNmQ3MDE1NjJlL3RhYmxlcmFuZ2U6NWQwOTI0MzBkYTc2NGQ1NDhjODg0MTI2ZDcwMTU2MmVfMjEtMTctMS0xLTEwMzg1NQ_d9905701-9758-488c-989a-4e04d34c0c34"
      unitRef="usd">755460000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNC0xLTEtMS0xMDE3MjQ_091a9a81-e6b3-4892-b25a-a0d3a437178e"
      unitRef="usd">506882000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNC0zLTEtMS0xMDE3MjQ_9c5154a3-ad86-46de-b200-60d374d7bbf8"
      unitRef="usd">582073000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNi0xLTEtMS0xMDE3MjQ_925e4b4e-21c2-45fd-b7e3-07a25e83b013"
      unitRef="usd">83180000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNi0zLTEtMS0xMDE3MjQ_a7f89347-4a21-4009-a0a0-f703eff23dab"
      unitRef="usd">76901000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:AssetImpairmentCharges
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNy0xLTEtMS0xMDE3MjQ_f26b3ebc-7a30-48e8-8b32-9a4cded0213e"
      unitRef="usd">2346000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNy0zLTEtMS0xMDE3MjQ_438710f5-e77c-4bbf-9061-777badf0ff43"
      unitRef="usd">5148000</us-gaap:AssetImpairmentCharges>
    <us-gaap:ProvisionForLoanLeaseAndOtherLosses
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfOC0xLTEtMS0xMDE3MjQ_bba62131-aeb1-4a9d-954f-5a5d0c56bfb9"
      unitRef="usd">5112000</us-gaap:ProvisionForLoanLeaseAndOtherLosses>
    <us-gaap:ProvisionForLoanLeaseAndOtherLosses
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfOC0zLTEtMS0xMDE3MjQ_103b8b73-3495-45b4-b2dc-9868d3dca6af"
      unitRef="usd">1719000</us-gaap:ProvisionForLoanLeaseAndOtherLosses>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfOS0xLTEtMS0xMDE3MjQ_c26e8cb9-087e-4a55-ba73-7d93be4199c8"
      unitRef="usd">-36890000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfOS0zLTEtMS0xMDE3MjQ_9708a9c8-4578-41ee-a015-4163cf0a16df"
      unitRef="usd">4049000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:ShareBasedCompensation
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTAtMS0xLTEtMTAxNzI0_54f2432a-c848-46e9-a2b9-1c2f415a11fe"
      unitRef="usd">36491000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTAtMy0xLTEtMTAxNzI0_902709f0-57d7-4c51-8901-ff5a5f11c667"
      unitRef="usd">28042000</us-gaap:ShareBasedCompensation>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTEtMS0xLTEtMTAxNzI0_894e5697-7278-4303-a84f-24ea8a2cc32d"
      unitRef="usd">2032000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTEtMy0xLTEtMTAxNzI0_82386def-dec0-4abd-b468-3f1928698eec"
      unitRef="usd">2402000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTMtMS0xLTEtMTAxNzI0_4acee3a5-a0ae-48ed-8180-0fd7a6fd4200"
      unitRef="usd">35061000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTMtMy0xLTEtMTAxNzI0_ca350732-6813-42ad-83a7-cc1d082e67e0"
      unitRef="usd">49050000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTQtMS0xLTEtMTAxNzI0_0ab8a0a7-cf7a-4560-8bfd-55a445770eff"
      unitRef="usd">99621000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTQtMy0xLTEtMTAxNzI0_dd6dc037-4fc2-4edb-96d7-47ba38852771"
      unitRef="usd">46891000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTUtMS0xLTEtMTAxNzI0_9061d435-a18c-4511-a84b-cdc16de3501a"
      unitRef="usd">87566000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTUtMy0xLTEtMTAxNzI0_b67d7d3e-6672-494d-a96a-2970ae61d2e9"
      unitRef="usd">51961000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInAccountsPayableTrade
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTYtMS0xLTEtMTAxNzI0_0d0e6723-4f80-4fae-88a7-0e2bbc936b9d"
      unitRef="usd">-3930000</us-gaap:IncreaseDecreaseInAccountsPayableTrade>
    <us-gaap:IncreaseDecreaseInAccountsPayableTrade
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTYtMy0xLTEtMTAxNzI0_59b541bf-4712-4f0e-8dfc-83d8fd50bd83"
      unitRef="usd">637000</us-gaap:IncreaseDecreaseInAccountsPayableTrade>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTctMS0xLTEtMTAxNzI0_60a3efc7-8de0-44e0-92d0-25c1b0b8d6e9"
      unitRef="usd">-3419000</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:IncreaseDecreaseInContractWithCustomerLiability
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTctMy0xLTEtMTAxNzI0_470f1d0b-89e0-43c7-b2a7-7909d059742a"
      unitRef="usd">-7487000</us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTgtMS0xLTEtMTAxNzI0_0327a4bf-c133-4fe4-bdc9-6ea8afcb2a16"
      unitRef="usd">369556000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMTgtMy0xLTEtMTAxNzI0_2314b3f0-7f3d-4419-a79b-8ae9fd2a3b7c"
      unitRef="usd">545582000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjAtMS0xLTEtMTAxNzI0_8f0470fc-5eec-474c-9340-1017892a06ff"
      unitRef="usd">99609000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjAtMy0xLTEtMTAxNzI0_d7973188-eea7-4b52-816a-9e065acb5209"
      unitRef="usd">87761000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireIntangibleAssets
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjEtMS0xLTEtMTAxNzI0_2905ce37-4dd8-4762-8d35-14f83263d198"
      unitRef="usd">10000000</us-gaap:PaymentsToAcquireIntangibleAssets>
    <us-gaap:PaymentsToAcquireIntangibleAssets
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjEtMy0xLTEtMTAxNzI0_6cf17a84-594f-4c13-aa39-cdf9dcd8f2c8"
      unitRef="usd">0</us-gaap:PaymentsToAcquireIntangibleAssets>
    <us-gaap:PaymentsToAcquireEquitySecuritiesFvNi
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjItMS0xLTEtMTAxNzI0_3bd0ec79-260f-47bc-ac87-baf6608651d3"
      unitRef="usd">25000000</us-gaap:PaymentsToAcquireEquitySecuritiesFvNi>
    <us-gaap:PaymentsToAcquireEquitySecuritiesFvNi
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjItMy0xLTEtMTAxNzI0_2a3288ef-52d0-4f83-86ea-25822b704bdb"
      unitRef="usd">0</us-gaap:PaymentsToAcquireEquitySecuritiesFvNi>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjMtMS0xLTEtMTAxNzI0_26ad68e7-ab39-4eec-a3d1-512837340c81"
      unitRef="usd">11512000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjMtMy0xLTEtMTAxNzI0_6a274657-13ae-4b8e-9640-bb6b4d1e7df8"
      unitRef="usd">161166000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjQtMS0xLTEtMTAxNzI0_4fa99bb9-1095-4e90-814f-eeccf5d80886"
      unitRef="usd">-146121000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjQtMy0xLTEtMTAxNzI0_1800e17e-edda-46e2-8cbf-8da3e5a8e5eb"
      unitRef="usd">-248927000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromLongTermLinesOfCredit
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjYtMS0xLTEtMTAxNzI0_457fe12e-c6dd-4ca5-9648-ce005277b405"
      unitRef="usd">559500000</us-gaap:ProceedsFromLongTermLinesOfCredit>
    <us-gaap:ProceedsFromLongTermLinesOfCredit
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjYtMy0xLTEtMTAxNzI0_f751503a-2d48-49e1-aea7-2de3662349a7"
      unitRef="usd">0</us-gaap:ProceedsFromLongTermLinesOfCredit>
    <us-gaap:RepaymentsOfSeniorDebt
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjctMS0xLTEtMTAxNzI0_900585ff-74c9-429f-be88-013d781f410b"
      unitRef="usd">75000000</us-gaap:RepaymentsOfSeniorDebt>
    <us-gaap:RepaymentsOfSeniorDebt
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjctMy0xLTEtMTAxNzI0_e1d8b5cb-6d00-4d34-ad55-1aeeaab89cdf"
      unitRef="usd">50000000</us-gaap:RepaymentsOfSeniorDebt>
    <us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjgtMS0xLTEtMTAxNzI0_ccc9ad08-aced-423e-a825-174392a40006"
      unitRef="usd">5730000</us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities>
    <us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjgtMy0xLTEtMTAxNzI0_b28a0cf7-2bb4-4ccf-bab5-07efcfcde427"
      unitRef="usd">1500000</us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjktMS0xLTEtMTAxNzI0_72d4095c-de9b-47fb-9776-4b48b7e30957"
      unitRef="usd">745691000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMjktMy0xLTEtMTAxNzI0_90431aa6-94e9-4ff5-a670-1d3f9deab3a3"
      unitRef="usd">502021000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzAtMS0xLTEtMTAxNzI0_f5b31c35-afbe-4014-9c8e-df8d4fefb697"
      unitRef="usd">23257000</us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>
    <us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzAtMy0xLTEtMTAxNzI0_9adab873-317a-48d4-9b34-4466abe2303f"
      unitRef="usd">37428000</us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzEtMS0xLTEtMTAxNzI0_cfa8bf31-b703-472e-b5d9-561ae5b825a1"
      unitRef="usd">10552000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzEtMy0xLTEtMTAxNzI0_e36c509a-bee2-4f76-aff3-349ec89aa2a3"
      unitRef="usd">15501000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzItMS0xLTEtMTAxNzI0_24adb420-140b-4b2e-b7ca-bd52ae128e67"
      unitRef="usd">-254216000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzItMy0xLTEtMTAxNzI0_1cb24910-b59d-402f-99d6-7c19c355502f"
      unitRef="usd">-531594000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzMtMS0xLTEtMTAxNzI0_3ea7e08f-8979-47a0-be8d-73ed9a4e84d5"
      unitRef="usd">-14497000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzMtMy0xLTEtMTAxNzI0_89b612da-37fa-404d-869a-af10c516087e"
      unitRef="usd">-3786000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzQtMS0xLTEtMTAxNzI0_fb6f13b9-48a1-405e-a3eb-fff7a2288b8e"
      unitRef="usd">-45278000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzQtMy0xLTEtMTAxNzI0_8b702d63-1dd4-4ebc-828c-2917bc54fc1c"
      unitRef="usd">-238725000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzUtMS0xLTEtMTAxNzI0_7ca83a70-a425-41b0-867b-01fbd9d73394"
      unitRef="usd">144454000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i329954b4d1544360b87a1485aafe880c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzUtMy0xLTEtMTAxNzI0_ecdd4675-0c26-4c28-af62-40fd89794f62"
      unitRef="usd">383928000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzYtMS0xLTEtMTAxNzI0_a096ab99-f34f-482e-bc1e-053bb634bc1d"
      unitRef="usd">99176000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ib7c8e214274743b7853d3229b7a8327e_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzYtMy0xLTEtMTAxNzI0_d787a38b-c999-4c01-badb-f8e67076aead"
      unitRef="usd">145203000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:IncomeTaxesPaid
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzktMS0xLTEtMTAxNzI0_613f338a-2f62-4917-a5f3-5bec83131fab"
      unitRef="usd">179720000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfMzktMy0xLTEtMTAxNzI0_5777e53a-67a5-4f76-b7c2-f74610afff67"
      unitRef="usd">96103000</us-gaap:IncomeTaxesPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNDAtMS0xLTEtMTAxNzI0_615ca2d2-ba11-450e-9278-6101f8a9ce2e"
      unitRef="usd">19661000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zMS9mcmFnOjFjZjczZmFiMGI4OTQ0MmM5YmIxMzQ4OGU3YWY2MzRhL3RhYmxlOmVmMzNhYTdiOTY2YjRiN2RhNzQ0MWFkZmMyZWFhYTZiL3RhYmxlcmFuZ2U6ZWYzM2FhN2I5NjZiNGI3ZGE3NDQxYWRmYzJlYWFhNmJfNDAtMy0xLTEtMTAxNzI0_cbec8084-53eb-4340-8610-c29ac495952a"
      unitRef="usd">14734000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF8zNy9mcmFnOjI1NzAxZDg0ZGIxMzQ5ZTRiNGYyNjEzOThmMDdiZTU5L3RleHRyZWdpb246MjU3MDFkODRkYjEzNDllNGI0ZjI2MTM5OGYwN2JlNTlfMjU0MQ_b36cb233-1712-4e69-a532-3e763ae5ddde">BASIS OF PRESENTATION AND PRINCIPLES OF CONSOLIDATION&#160;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements of IDEXX Laboratories, Inc. and its subsidiaries have been prepared in accordance with U.S. GAAP for interim financial information and with the requirements of Regulation S-X, Rule 10-01 for financial statements required to be filed as a part of this Quarterly Report on Form&#160;10-Q. Unless the context requires otherwise, references in this Quarterly Report on Form 10-Q to &#x201c;IDEXX,&#x201d; the &#x201c;Company,&#x201d; &#x201c;we,&#x201d; &#x201c;our,&#x201d; or &#x201c;us&#x201d; refer to IDEXX Laboratories, Inc. and its subsidiaries.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements include the accounts of IDEXX Laboratories, Inc. and our wholly-owned and majority-owned subsidiaries. We do not have any variable interest entities for which we are the primary beneficiary. All intercompany transactions and balances have been eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements reflect, in the opinion of our management, all adjustments necessary for a fair statement of our financial position and results of operations. All such adjustments are of a recurring nature. The condensed consolidated balance sheet data as of December 31, 2021, was derived from audited financial statements, but does not include all disclosures required by U.S. GAAP. The results of operations for the three and nine months ended September 30, 2022, are not necessarily indicative of the results to be expected for the full year or any future period. These unaudited condensed consolidated financial statements should be read in conjunction with this Quarterly Report on Form 10-Q for the quarter ended September 30, 2022, and our Annual Report on Form 10-K for the year ended December 31, 2021, (the &#x201c;2021 Annual Report&#x201d;) filed with the SEC.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of our condensed consolidated financial statements requires us to make estimates, judgments, and assumptions that may affect the reported amounts of assets, liabilities, equity, revenues, and expenses and related disclosure of contingent assets and liabilities. On an ongoing basis we evaluate our estimates, judgments, and methodologies. We base our estimates on historical experience and on various other assumptions that we believe are reasonable, the results of which form the basis for making judgments about the carrying values of assets, liabilities, and equity, and the amount of revenues and expenses. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have included certain terms and abbreviations used throughout this Quarterly Report on Form 10-Q in the &#x201c;Glossary of Terms and Selected Abbreviations.&#x201d;&lt;/span&gt;&lt;/div&gt;</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
    <us-gaap:SignificantAccountingPoliciesTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80MC9mcmFnOjdkZDA3ZTVjN2U1ZjQ5ZWQ5NzhlN2ZiM2I0MThjM2QwL3RleHRyZWdpb246N2RkMDdlNWM3ZTVmNDllZDk3OGU3ZmIzYjQxOGMzZDBfMzU2Mg_a2185011-9be0-490a-a813-fa4406592f0e">ACCOUNTING POLICIES &#160;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Significant Accounting Policies&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The significant accounting policies used in preparation of these unaudited condensed consolidated financial statements as of and for the three and nine months ended September 30, 2022, are consistent with those discussed in &#x201c;Note 2. Summary of Significant Accounting Policies&#x201d; to the consolidated financial statements in our 2021 Annual Report, and as updated below.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Investments in Companies Accounted for Using the Equity or Cost Method of Accounting&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Investments where we have the ability to exercise significant influence, but do not control the entity, are accounted for under the equity method of accounting. Significant influence generally exists if we have a 20% to 50% ownership interest in the investee. Equity investments in entities for which we do not have the ability to exercise significant influence and whose securities do not have a readily determinable fair value are carried at cost less impairment, if any, adjusted for changes resulting from qualifying observable price changes for the identical investment of the same issuer should they occur.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We evaluate our investments for impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may be impaired. If a decline in the value of an investment is determined to be other than temporary, a loss is recorded in earnings in the current period.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September 30, 2022 and December 31, 2021, our equity investments of $30.3 million and $5.3&#160;million, respectively, are recorded at cost in other long-term assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;New Accounting Pronouncements Adopted&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;None.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;New Accounting Pronouncements Not Yet Adopted&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2022, the FASB issued ASU 2022-04, &#x201c;Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations,&#x201d; which adds certain disclosure requirements for a buyer in a supplier finance program. The amendments require a buyer that uses supplier finance programs to make annual disclosures about the program&#x2019;s key terms, the balance sheet presentation of related amounts, the confirmed amount outstanding at the end of the period, and associated roll-forward information. In interim reporting periods, the amount outstanding at the end of the period is required to be disclosed. The amendments are effective for all entities for fiscal years beginning after December 15, 2022 on a retrospective basis, including interim periods within those fiscal years, except for the requirement to disclose roll-forward information, which is effective prospectively for fiscal years beginning after December 15, 2023. Early adoption is permitted. We are currently evaluating the impact of the new pronouncement, but do not expect this guidance will have a material impact on our consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In October 2021, the FASB issued ASU 2021-08, &#x201c;Business Combinations (Topic 805): Accounting for Acquired Contract Assets and Contract Liabilities.&#x201d; ASU 2021-08 is intended to improve comparability for both the recognition and measurement of acquired revenue contracts with customers at the date of and after a business combination by providing consistent recognition guidance. This standard is effective for fiscal years beginning after December 15, 2022. Adoption of the ASU 2021-08 should be applied prospectively. Early adoption is permitted, including in an interim period, for any period for which financial statements have not yet been issued. We are currently evaluating the impact, if any, of ASU 2021-08 on our consolidated financial statements.&lt;/span&gt;&lt;/div&gt;In March 2020, the FASB issued ASU 2020-04, &#x201c;Facilitation of the Effects of Reference Rate Reform on Financial Reporting.&#x201d; ASU 2020-04 is intended to provide optional expedients and exceptions to the U.S. GAAP guidance on contract modifications and hedge accounting to ease the financial reporting burdens related to the discontinuation of the LIBOR or by another reference rate expected to be discontinued. The FASB also issued ASU 2021-01, "Reference Rate Reform (Topic 848): Scope," in January 2021. It clarifies that certain optional expedients and exceptions apply to derivatives that are affected by the discounting transition. The amendments in this ASU affect the guidance in ASU No. 2020-04 and are effective in the same timeframe as ASU 2020-04. The relief offered by this guidance, if adopted, is available to companies for the period March 12, 2020 through December 31, 2022. In October 2022 the Credit Facility was amended to include SOFR as the replacement to LIBOR, therefore, the discontinuation of LIBOR is not expected to have an impact on our consolidated financial statements. For more information regarding the amendment to our Credit Facility, refer to &#x201c;Note 11. Debt&#x201d;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:InvestmentPolicyTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80MC9mcmFnOjdkZDA3ZTVjN2U1ZjQ5ZWQ5NzhlN2ZiM2I0MThjM2QwL3RleHRyZWdpb246N2RkMDdlNWM3ZTVmNDllZDk3OGU3ZmIzYjQxOGMzZDBfMzU2Mw_b274feeb-4e5e-49c7-a8c1-3e2a5c863589">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Investments in Companies Accounted for Using the Equity or Cost Method of Accounting&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Investments where we have the ability to exercise significant influence, but do not control the entity, are accounted for under the equity method of accounting. Significant influence generally exists if we have a 20% to 50% ownership interest in the investee. Equity investments in entities for which we do not have the ability to exercise significant influence and whose securities do not have a readily determinable fair value are carried at cost less impairment, if any, adjusted for changes resulting from qualifying observable price changes for the identical investment of the same issuer should they occur.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We evaluate our investments for impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may be impaired. If a decline in the value of an investment is determined to be other than temporary, a loss is recorded in earnings in the current period.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September 30, 2022 and December 31, 2021, our equity investments of $30.3 million and $5.3&#160;million, respectively, are recorded at cost in other long-term assets.&lt;/span&gt;&lt;/div&gt;</us-gaap:InvestmentPolicyTextBlock>
    <us-gaap:EquitySecuritiesFvNiCost
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80MC9mcmFnOjdkZDA3ZTVjN2U1ZjQ5ZWQ5NzhlN2ZiM2I0MThjM2QwL3RleHRyZWdpb246N2RkMDdlNWM3ZTVmNDllZDk3OGU3ZmIzYjQxOGMzZDBfMTQ2NA_6c29be87-89b0-4bc8-b2f4-f525cf9cffeb"
      unitRef="usd">30300000</us-gaap:EquitySecuritiesFvNiCost>
    <us-gaap:EquitySecuritiesFvNiCost
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80MC9mcmFnOjdkZDA3ZTVjN2U1ZjQ5ZWQ5NzhlN2ZiM2I0MThjM2QwL3RleHRyZWdpb246N2RkMDdlNWM3ZTVmNDllZDk3OGU3ZmIzYjQxOGMzZDBfMTQ3MQ_fcde3653-b750-4d55-b471-7c4e59d49be3"
      unitRef="usd">5300000</us-gaap:EquitySecuritiesFvNiCost>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80MC9mcmFnOjdkZDA3ZTVjN2U1ZjQ5ZWQ5NzhlN2ZiM2I0MThjM2QwL3RleHRyZWdpb246N2RkMDdlNWM3ZTVmNDllZDk3OGU3ZmIzYjQxOGMzZDBfMzU2MA_5c3c6812-4d42-49d9-bc84-462cfa15e4e2">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;New Accounting Pronouncements Adopted&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;None.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;New Accounting Pronouncements Not Yet Adopted&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2022, the FASB issued ASU 2022-04, &#x201c;Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations,&#x201d; which adds certain disclosure requirements for a buyer in a supplier finance program. The amendments require a buyer that uses supplier finance programs to make annual disclosures about the program&#x2019;s key terms, the balance sheet presentation of related amounts, the confirmed amount outstanding at the end of the period, and associated roll-forward information. In interim reporting periods, the amount outstanding at the end of the period is required to be disclosed. The amendments are effective for all entities for fiscal years beginning after December 15, 2022 on a retrospective basis, including interim periods within those fiscal years, except for the requirement to disclose roll-forward information, which is effective prospectively for fiscal years beginning after December 15, 2023. Early adoption is permitted. We are currently evaluating the impact of the new pronouncement, but do not expect this guidance will have a material impact on our consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In October 2021, the FASB issued ASU 2021-08, &#x201c;Business Combinations (Topic 805): Accounting for Acquired Contract Assets and Contract Liabilities.&#x201d; ASU 2021-08 is intended to improve comparability for both the recognition and measurement of acquired revenue contracts with customers at the date of and after a business combination by providing consistent recognition guidance. This standard is effective for fiscal years beginning after December 15, 2022. Adoption of the ASU 2021-08 should be applied prospectively. Early adoption is permitted, including in an interim period, for any period for which financial statements have not yet been issued. We are currently evaluating the impact, if any, of ASU 2021-08 on our consolidated financial statements.&lt;/span&gt;&lt;/div&gt;In March 2020, the FASB issued ASU 2020-04, &#x201c;Facilitation of the Effects of Reference Rate Reform on Financial Reporting.&#x201d; ASU 2020-04 is intended to provide optional expedients and exceptions to the U.S. GAAP guidance on contract modifications and hedge accounting to ease the financial reporting burdens related to the discontinuation of the LIBOR or by another reference rate expected to be discontinued. The FASB also issued ASU 2021-01, "Reference Rate Reform (Topic 848): Scope," in January 2021. It clarifies that certain optional expedients and exceptions apply to derivatives that are affected by the discounting transition. The amendments in this ASU affect the guidance in ASU No. 2020-04 and are effective in the same timeframe as ASU 2020-04. The relief offered by this guidance, if adopted, is available to companies for the period March 12, 2020 through December 31, 2022. In October 2022 the Credit Facility was amended to include SOFR as the replacement to LIBOR, therefore, the discontinuation of LIBOR is not expected to have an impact on our consolidated financial statements. For more information regarding the amendment to our Credit Facility, refer to &#x201c;Note 11. Debt&#x201d;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjQxNzQ_b7c0d0a1-e38d-4833-922c-bc15ea6dee14">REVENUE RECOGNITION &lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our revenue is recognized when, or as, performance obligations under the terms of a contract are satisfied, which occurs when control of the promised products or services is transferred to a customer. We exclude sales, use, value-added, and other taxes we collect on behalf of third parties from revenue. Revenue is measured as the amount of consideration we expect to receive in exchange for transferring products or services to a customer. To accurately present the consideration received in exchange for promised products or services, we apply the five-step model outlined below:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;1.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Identification of a contract or agreement with a customer&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;2.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Identification of our performance obligations in the contract or agreement&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;3.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Determination of the transaction price&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;4.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Allocation of the transaction price to the performance obligations&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;5.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Recognition of revenue when, or as, we satisfy a performance obligation&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We enter into contracts that can include various combinations of products and services, which are generally capable of being distinct and accounted for as separate performance obligations. The timing of revenue recognition, billings, and cash collections results in accounts receivable, lease receivables, and contract assets as a result of revenue recognized in advance of billings (included within other assets), and contract liabilities or deferred revenue as a result of receiving consideration in advance of revenue recognition within our unaudited condensed consolidated balance sheet. Our payment terms generally range &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;from 30 to 60 days, with exceptions for certain individual customers and geographies. Below is a listing of our major categories of revenue for our products and services:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Diagnostic Products and Accessories&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Diagnostic products and accessories revenues, including IDEXX VetLab&#xae; consumables and accessories, rapid assay, LPD, Water, and OPTI testing products, are predominantly recognized and invoiced at the time of shipment, which is when the customer obtains control of the product based on legal title transfer and we have the right to payment. We also provide customers with certain consumables that are recognized upon utilization by the customer, which is when we have the right to payment and the risks and rewards of ownership transfer. Shipping costs reimbursed by the customer are included in revenue and cost of sales. As a practical expedient, we do not account for shipping activities as a separate performance obligation.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Laboratory Diagnostic and Consulting Services&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Laboratory diagnostic and consulting services revenues are recognized and invoiced when performed. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Instruments, Software and Systems&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;.&#160;CAG Diagnostics capital instruments, veterinary software, and diagnostic imaging systems revenues are recognized and invoiced when the customer obtains control of the products based on legal title transfer and we have the right to payment, which generally occurs at the time of installation and customer acceptance. Our instruments, software, and systems are often included in one of our significant customer programs, as further described below. For veterinary software systems that include multiple performance obligations, such as perpetual software licenses and computer hardware, we allocate revenue to each performance obligation based on estimates of the price that we would charge the customer for each promised product or service if it were sold on a standalone basis.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Lease Revenue&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Revenues from instrument rental agreements and reagent rental programs are recognized either as operating leases on a ratable basis over the term of the agreement or as sales-type leases at the time of installation and customer acceptance. Customers typically pay for the right to use instruments under rental agreements in equal monthly amounts over the term of the rental agreement. Our reagent rental programs provide our customers the right to use our instruments upon entering into agreements to purchase specified amounts of consumables, which are considered embedded leases. For some agreements, the customers are provided with the right to purchase the instrument at the end of the lease term. Lease revenues from these agreements are presented in product revenue on our unaudited condensed consolidated income statement. Lease revenues were&#160;approximately&#160;$5.6 million and $15.5 million for the&#160;three and nine months ended September 30, 2022, as compared to $6.3 million and $15.8 million for the three and nine months ended September 30, 2021, respectively, including both operating leases and sales-type leases under ASC 842, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Leases,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for leases entered into after January 1, 2019, and ASC 840, &#x201c;Leases,&#x201d;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;for leases entered into prior to 2019. Refer to below for revenue recognition under our reagent rental programs. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Extended Warranties and Post-Contract Support&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;CAG Diagnostics capital instruments and diagnostic imaging systems&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;extended warranties typically provide customers with continued coverage for a period of &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNDg5NQ_a5eb84b3-3588-4834-b6ef-305853d038bd"&gt;one&lt;/span&gt; to five years beyond the first-year standard warranty. Customers can either pay in full for the extended warranty at the time of instrument or system purchase or can be billed on a quarterly basis over the term of the contract. We recognize revenue associated with extended warranties over time on a ratable basis using a time elapsed measure of performance over the contract term, which approximates the expected timing in which applicable services are performed.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Veterinary software post-contract support provides customers with access to technical support when and as needed through access to call centers and online customer assistance. Post-contract support contracts typically have a term of 12 months and customers are billed for post-contract support in equal quarterly amounts over the term. We recognize revenue for post-contract support services over time on a ratable basis using a time elapsed measure of performance over the contract term, which approximates the expected timing in which applicable services are performed.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On December 31, 2021, our deferred revenue related to extended warranties and post-contract support was $30.0 million, of which approximately &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$2.2 million and $19.4 million were&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; recognized during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new agreements, our deferred revenue related to extended warranties and post-contract support w&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;as $26.3 million as of September 30, 2022. We do not disclose information about remaining performance obligations that are part of contracts with an original expected duration of one year or less and do not adjust for the effect of the financing components when the period between customer payment and revenue recognition is one year or less. Deferred revenue related to extended warranties and post-contract support with an original duration of more than one year was $11.7 million as of September 30, 2022, of which approximately 13%, 43%,&#160;24%, 11%, and &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;9%&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; are expected to be recognized during the remainder of 2022, the full years 2023, 2024, 2025, and thereafter, respectively. Additio&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;nally, we have determined these agreements do not include a significant financing component.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;SaaS Subscriptions&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We offer a variety of veterinary software and diagnostic imaging SaaS subscriptions including ezyVet&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, Animana&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, Neo&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, Cornerstone&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Cloud, Pet Health Network&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Pro, Petly&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Plans, Web PACS, rVetLink&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#xae;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, and Smart Flow&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;&#x2122;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. We recognize revenue for our SaaS subscriptions over time on a ratable basis over the contract term, beginning on the date our service is made available to the customer. Our subscription contracts vary in term from monthly to two years. Customers typically pay for our subscription contracts in equal monthly amounts over the term of the agreement. Deferred revenue related to our SaaS subscriptions is not material.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Contracts with Multiple Performance Obligations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. We enter into contracts with multiple performance obligations where customers purchase a combination of IDEXX products and services. Determining whether products and services are considered distinct performance obligations that should be accounted for separately requires significant judgment. We determine the transaction price for a contract based on the total consideration we expect to receive in exchange for the transferred goods or services. To the extent the transaction price includes variable consideration, such as volume rebates or expected price adjustments, we apply judgment in constraining the estimated variable consideration due to factors that may cause reversal of revenue recognized. We evaluate constraints based on our historical and projected experience with similar customer contracts.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We allocate revenue to each performance obligation in proportion to the relative standalone selling prices, and recognize revenue when transfer of the related goods or services has occurred for each obligation. We utilize the observable standalone selling price when available, which represents the price charged for the performance obligation when sold separately. When standalone selling prices for our products or services are not directly observable, we determine the standalone selling prices using relevant information available and apply suitable estimation methods including, but not limited to, the cost plus a margin approach. We recognize revenue as each performance obligation is satisfied, either at a point in time or over time, as described in the revenue categories above. We do not disclose information about remaining performance obligations that are part of contracts with an original expected duration of one year or less.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following customer programs represent our most significant customer contracts which contain multiple performance obligations:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Customer Commitment Programs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. We offer customer incentives upon entering into multi-year agreements to purchase annual minimum amounts of products and services.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Up-Front Customer Loyalty Programs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Our up-front loyalty programs provide customers with incentives in the form of cash payments or IDEXX Points upon entering into multi-year agreements to purchase annual minimum amounts of future products or services. If a customer breaches their agreement, they are required to refund all or a portion of the up-front cash or IDEXX Points, or make other repayments, remedial actions, or both. Up-front incentives to customers in the form of cash or IDEXX Points are not made in exchange for distinct goods or services and are capitalized as customer acquisition costs within other current and long-term assets, which are subsequently recognized as a reduction to revenue over the term of the customer agreement. If these up-front incentives are subsequently utilized to purchase instruments, we allocate total consideration, including future committed purchases less up-front incentives and estimates of expected price adjustments, based on relative standalone selling prices to identified performance obligations and recognize instrument revenue and cost at the time of installation and customer acceptance. To the extent invoiced instrument revenue exceeds recognized instrument revenue, we record deferred revenue as a contract liability, which is subsequently recognized upon the purchase of products and services over the term of the contract. We have determined these agreements do not include a significant financing component. Differences between estimated and actual customer purchases may impact the timing and amount of revenue recognition. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On December 31, 2021, our capitalized customer acquisition costs were $158.3 million, of which approximately $12.1 million and $37.3 million were recognized as a reduction of revenue during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new up-front customer loyalty payments, net of subsequent recognition, our capitalized customer acquisition costs were $154.8 million as of September 30, 2022. We monitor customer purchases over the term of their agreement to assess the realizability of our capitalized customer acquisition costs and review estimates of variable consideration. Impairments, revenue adjustments that relate to performance obligations satisfied in prior periods, and contract modifications during the three and nine months ended September 30, 2022, were not material.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Volume Commitment Programs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Our volume commitment programs, such as our IDEXX 360 program, provide customers with a free or discounted instrument or system upon entering into multi-year agreements to purchase annual minimum amounts of products and services. We allocate total consideration, &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;including future committed purchases and expected price adjustments, based on relative standalone selling prices to identified performance obligations and recognize instrument revenue and cost at the time of installation and customer acceptance in advance of billing the customer, which is also when the customer obtains control of the instrument based on legal title transfer. Our right to future consideration related to instrument revenue is recorded as a contract asset within other current and long-term assets. The contract asset is transferred to accounts receivable when customers are billed for future products and services over the term of the contract. We have determined these agreements do not include a significant financing component. Differences between estimated and actual customer purchases may impact the timing and amount of revenue recognition. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On December 31, 2021, our volume commitment contract assets were $159.9 million, of which approximately &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$9.6 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$28.5 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; were reclassified to accounts receivable when customers were billed for related products and services during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new placements under volume commitment programs, net of subsequent amounts reclassified to accounts receivable, and allowances established for credit losses, our contract assets were $183.7 million as of September 30, 2022. We monitor customer purchases over the term of their agreement to assess the realizability of our contract assets and review estimates of variable consideration. Impairments, revenue adjustments that relate to performance obligations satisfied in prior periods, and contract modifications during the three and nine months ended September 30, 2022, were not material.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For our up-front customer loyalty and volume commitment programs, we estimate future revenues related to multi-year agreements to be approximately $3.0 billion, of which approximately 7%, 27%, 24%, 18%, and 24% are expected to be recognized during the remainder of 2022, the full years 2023, 2024, 2025, and thereafter, respectively. These future revenues relate to performance obligations not yet satisfied, for which customers have committed to purchase goods and services, net of the expected revenue reductions from customer acquisition costs and expected price adjustments, and, as a result, are lower than stated contractual commitments by our customers.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Instrument Rebate Programs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Our instrument rebate programs require an instrument purchase and provide customers the opportunity to earn future rebates based on the volume of products and services they purchase over the term of the program. We account for the customer&#x2019;s right to earn rebates on future purchases as a separate performance obligation and determine the standalone selling price based on an estimate of rebates the customer will earn over the term of the program. Total consideration allocated to identified performance obligations is limited to goods and services that the customer is presently obligated to purchase and does not include estimates of future purchases that are optional. We allocate total consideration to identified performance obligations, including the customer&#x2019;s right to earn rebates on future purchases, which is deferred and recognized upon the purchase of future products and services, partially offsetting future rebates as they are earned.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On December 31, 2021, our deferred revenue related to instrument rebate programs was $33.0 million, of which approximately &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$2.9 million and $9.3 million &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;were recognized when customers purchased eligible products and services and earned rebates during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new instrument purchases under rebate progr&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ams, net of subsequent recognition, our deferred revenue was $27.8 million as of September 30, 2022, of which approximately 11%, 33%, 23%, 16%, and &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;17%&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; are expected to be recognized&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; during the remainder of 2022, the full years 2023, 2024, 2025, and thereafter, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Reagent Rental Programs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Our reagent rental programs provide our customers the right to use our instruments upon entering into multi-year agreements to purchase annual minimum amounts of consumables. These types of agreements include an embedded lease for the right to use our instrument, and we determine the amount of lease revenue allocated to the instrument based on relative standalone selling prices. We evaluate the terms of these embedded leases to determine classification as either a sales-type lease or an operating lease.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Sales-type Reagent Rental Programs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Our reagent rental programs that effectively transfer control of instruments to our customers are classified as sales-type leases, and we recognize instrument revenue and cost in advance of billing the customer, at the time of installation and customer acceptance. Our right to future consideration related to instrument revenue is recorded as a lease receivable within other current and long-term assets, and is transferred to accounts receivable when customers are billed for future products and services over the term of the contract. On December 31, 2021, our lease receivable assets were $15.3 million, of which approxim&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ately $0.9&#160;million and $2.6&#160;million were &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;reclassified to accounts receivable when customers were billed for related products and services during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of new placements under sales-type reagent rental programs, net of subsequent amounts reclassified to accounts receivable, and allowances established for credit losses, our lease receivable assets were $16.4 million as of September 30, 2022. The impacts of discounting and unearned income as of September 30, 2022 were not material. Profit and loss recognized at the commencement date and interest income during the three and nine months ended September 30, 2022, were not material. We monitor customer purchases over the term of their agreement to assess the realizability of our lease receivable assets. Impairments during the three and nine months ended September 30, 2022 were not material.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Operating-type Reagent Rental Programs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Our reagent rental programs that do not effectively transfer control of instruments to our customers are classified as operating leases, and we recognize instrument revenue and costs ratably over the term of the agreement. The cost of the instrument is capitalized within property and equipment. During the three and nine months ended September 30, 2022, we transferred instrume&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;nts&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; of $5.0 million and $12.6 million, as compared to $2.8 million and $8.6 million for the three and nine months ended September 30, 2021, respectively, from inventory to property and equipment.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We estimate future revenue to be recognized related to our reagent rental programs of approximately $35.9 million, of which approximately 9%, 31%, 24%, 19%, and 17% are expe&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;cted to be recognized during the remainder of 2022, the full years 2023, 2024, 2025, and thereafter, respectively. These future revenues&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; relate to performance obligations not yet satisfied for which customers have committed to future purchases, net of any expected price adjustments, and, as a result, may be lower than stated contractual commitments by our customers.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Other Customer Incentive Programs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Certain agreements with customers include discounts or rebates on the sale of products and services applied retrospectively, such as volume rebates achieved by purchasing a specified purchase threshold of goods and services. We account for these discounts as variable consideration and estimate the likelihood of a customer meeting the threshold in order to determine the transaction price using the most predictive approach. We typically use the most-likely-amount method for incentives that are offered to individual customers and the expected-value method for programs that are offered to a broad group of customers. Revenue adjustments that relate to performance obligations satisfied in prior periods during the three and nine months ended September 30, 2022, were not material. Refund obligations related to customer incentive programs are recorded in accrued liabilities for the actual issuance of incentives, incentives earned but not yet issued, and estimates of incentives to be earned in the future.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Program Combinations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. At times, we combine elements of our significant customer programs within a single customer contract. We separate each significant program element and include the contract assets, customer acquisition costs, deferred revenues, and estimated future revenues within the most relevant program disclosures above. Each customer contract is presented as a net contract asset or net contract liability on our unaudited condensed consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;IDEXX Points&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. IDEXX Points may be applied to trade receivables due to us, converted to cash, or applied against the purchase price of IDEXX products and services. We consider IDEXX Points equivalent to cash. IDEXX Points that have not yet been used by customers are included in accrued liabilities until utilized or expired. Breakage is not material because customers can apply IDEXX Points to trade receivables at any time.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Accounts Receivable&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. We recognize revenue when it is probable that we will collect substantially all of the consideration to which we will be entitled, based on the customer&#x2019;s intent and ability to pay the promised consideration. We apply judgment in determining the customer&#x2019;s ability and intention to pay, which is based on a variety of factors including the customer&#x2019;s historical payment experience or, in the case of a new customer, published credit and financial information pertaining to the customer. We have no significant customers that accounted for greater than 10% of our consolidated revenues, and we have no concentration of credit risk as of September 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Disaggregated Revenues&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. We present disaggregated revenue for our CAG segment based on major product and service categories. Our Water segment is comprised of a single major product category. Although our LPD segment does not meet the quantitative requirements to be reported as a separate segment, we believe it is important to disaggregate these revenues as a major product and service category separately from our Other reportable segment given its distinct markets, and therefore we have elected to report LPD as a reportable segment.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents disaggregated revenue by major product and service categories:&lt;/span&gt;&lt;span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.970%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;CAG segment revenue:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;CAG Diagnostics recurring revenue:&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;667,309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;638,358&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,017,532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,916,938&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;IDEXX VetLab consumables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;262,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;252,714&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;796,072&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;755,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Rapid assay products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;80,542&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;76,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;242,542&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;230,472&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Reference laboratory diagnostic and consulting services&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;295,590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;282,301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;894,795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;851,757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;CAG Diagnostics services and accessories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;28,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;26,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;84,123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;79,551&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;CAG Diagnostics capital - instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39,401&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;108,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;105,645&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Veterinary software, services and diagnostic imaging systems&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;62,505&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;54,736&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;184,329&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;148,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;CAG segment revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;764,990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;732,495&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,310,261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,170,857&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Water segment revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;116,406&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;LPD segment revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;89,211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;101,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other segment revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,878&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;841,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;810,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,538,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,414,270&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revenue by principal geographic area, based on customers&#x2019; domiciles, was as follows:&lt;/span&gt;&lt;span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.970%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;560,292&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;514,343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,646,023&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,502,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Europe, the Middle East and Africa&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;152,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;167,956&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;488,036&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;510,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asia Pacific Region&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;76,799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;240,760&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;246,645&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;33,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,813&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;108,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;105,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Latin America &amp;amp; Caribbean&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;55,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49,039&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;841,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;810,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,538,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,414,270&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Costs to Obtain a Contract&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. We capitalize sales commissions, and the related fringe benefits earned by our sales force when considered incremental, and recoverable costs of obtaining a contract. Our contracts include performance obligations related to various goods and services, some of which are satisfied at a point in time and others over time. Commission costs related to performance obligations satisfied at a point in time are expensed at the time of sale, which is when revenue is recognized. Commission costs related to long-term service contracts and performance obligations satisfied over time, including extended warranties and SaaS subscriptions, are deferred and recognized on a systematic basis that is consistent with the transfer of the goods or services to which the asset relates. We apply judgment in estimating the amortization period, which typically ranges from 3 to 7 years, by taking into consideration our customer contract terms, history of renewals, expected length of customer relationship, and the useful life of the underlying technology and products. Amortization expense is included in sales and marketing expenses in the accompanying unaudited condensed consolidated statements of income. Deferred commission costs are periodically reviewed for impairment.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On December 31, 2021, our deferred commission costs, included within other assets, were $19.5 million, of which approximately $1.6 million and $5.0 million of commission expense was recognized during the three and nine months ended September 30, 2022, respectively. Furthermore, as a result of commissions related to new extended warranties and SaaS subscriptions, net of subsequent recognition, our deferred commission costs were $19.0 million as of September 30, 2022. Impairments of deferred commission costs during the three and nine months ended September 30, 2022, were not material.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:RevenueRecognitionPolicyTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjQxNzU_abe1db47-b5eb-4c8c-8324-07d668f67cba">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our revenue is recognized when, or as, performance obligations under the terms of a contract are satisfied, which occurs when control of the promised products or services is transferred to a customer. We exclude sales, use, value-added, and other taxes we collect on behalf of third parties from revenue. Revenue is measured as the amount of consideration we expect to receive in exchange for transferring products or services to a customer. To accurately present the consideration received in exchange for promised products or services, we apply the five-step model outlined below:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;1.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Identification of a contract or agreement with a customer&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;2.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Identification of our performance obligations in the contract or agreement&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;3.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Determination of the transaction price&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:72pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;4.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt"&gt;Allocation of the transaction price to the performance obligations&lt;/span&gt;&lt;/div&gt;5.Recognition of revenue when, or as, we satisfy a performance obligation</us-gaap:RevenueRecognitionPolicyTextBlock>
    <idxx:RevenuePerformanceObligationPaymentTerm
      contextRef="i16642de33ec8485589e6c037ff8ff63b_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU1NA_605a7aaf-58b2-4552-afd9-7d1b079b711e">P30D</idxx:RevenuePerformanceObligationPaymentTerm>
    <idxx:RevenuePerformanceObligationPaymentTerm
      contextRef="ic3fa516c79e04dff9cb0633f40f7eeea_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU2MA_2eb87d13-5c8d-4c19-99c9-28335b724828">P60D</idxx:RevenuePerformanceObligationPaymentTerm>
    <us-gaap:LeaseIncome
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNDMyNg_cf7cd476-8c6f-4768-91f4-ab5c7d480879"
      unitRef="usd">5600000</us-gaap:LeaseIncome>
    <us-gaap:LeaseIncome
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNDMzMw_e18cc6ea-1b1b-4e2a-925e-d2d2dff11d64"
      unitRef="usd">15500000</us-gaap:LeaseIncome>
    <us-gaap:LeaseIncome
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNDM3OQ_d7e5efa0-cd9a-44a1-9e76-45bbfb764850"
      unitRef="usd">6300000</us-gaap:LeaseIncome>
    <us-gaap:LeaseIncome
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNDM4Ng_2a4f3d8c-1d28-4436-8d98-3096cef1a4d5"
      unitRef="usd">15800000</us-gaap:LeaseIncome>
    <idxx:ExtendedProductWarrantyTerm
      contextRef="ib041820a2ef24b39b048ac52826efbb2_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjQxNjg_be0edabd-18ef-4e8b-bf89-c809d59bbe3c">P5Y</idxx:ExtendedProductWarrantyTerm>
    <idxx:PostContractSupportContractTerm
      contextRef="id240fc54aaa145bfae99bb32d7435800_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNTU5NQ_0fbdb85f-3692-4219-8d4d-2c7fe86fe006">P12M</idxx:PostContractSupportContractTerm>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i078192a6b375426e89d6ddd69aef60f7_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjAyNA_4ecb7a0d-2045-4c01-9a70-9cd786073d58"
      unitRef="usd">30000000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="ia7f41f815030421687fcba0f1f2a7e44_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjA1MQ_76960cdc-e2ee-4130-bb26-f94c9d4f7cc0"
      unitRef="usd">2200000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="id240fc54aaa145bfae99bb32d7435800_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjA1OA_cf296cf6-ccf5-4d6a-9c28-aea5eacea2c5"
      unitRef="usd">19400000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i2f953a3d64d8425eb1e660774d5337cd_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjI0Nw_d9914287-6edf-49b7-bbd4-a7564d4533ec"
      unitRef="usd">26300000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i2f953a3d64d8425eb1e660774d5337cd_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjY4MA_32a7a3d1-2731-43b9-9f1d-2d613b5db173"
      unitRef="usd">11700000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="i135af7318339412ba016e53237dde870_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjcxNg_551876f2-2fa4-493e-9cbd-edb910fed81f"
      unitRef="number">0.13</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="i7d16b453138f49c98e978f3309782b9c_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjcyMA_71e1f7d8-41ee-4e68-8327-bba696480f42"
      unitRef="number">0.43</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="i2db56baaa88648f8a9057f92268f5638_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjcyNA_042c1faa-cf10-4fe8-bbae-453beec52333"
      unitRef="number">0.24</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="i686d5e7c62184cd4b16c11a0bf06d6ab_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjcyOA_90ffd212-7542-4b4b-b25d-830020696cf9"
      unitRef="number">0.11</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="if6ebb921f7ff49a0ad024c603e7edf76_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNjczNg_50a523a1-35bc-48f6-bc05-c6a98ae4184d"
      unitRef="number">0.09</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <idxx:SaasSubscriptionTermOfContract
      contextRef="ic3fa516c79e04dff9cb0633f40f7eeea_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfNzQxNw_c7da2030-6a20-4f2d-a9ce-a1e8d8882a5c">P2Y</idxx:SaasSubscriptionTermOfContract>
    <us-gaap:CapitalizedContractCostGross
      contextRef="i5964dd6e9274446fab77a67229738179_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTEzNDU_cbc051e9-99d6-466e-b7c7-7075aa56183f"
      unitRef="usd">158300000</us-gaap:CapitalizedContractCostGross>
    <us-gaap:CapitalizedContractCostAmortization
      contextRef="i956f697a32ce45a990369d8c910cb877_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTEzNzI_6f120415-179a-4de5-961c-1191d3ee6e61"
      unitRef="usd">12100000</us-gaap:CapitalizedContractCostAmortization>
    <us-gaap:CapitalizedContractCostAmortization
      contextRef="i50c150732eff43dd9af5b0fa808aceb8_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTEzNzk_ebfded75-76a9-4324-9c32-d4452236013e"
      unitRef="usd">37300000</us-gaap:CapitalizedContractCostAmortization>
    <us-gaap:CapitalizedContractCostGross
      contextRef="i906616c84b154374a11695c279e0845d_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTE2MTU_04d95bb0-ec63-401a-a6bd-d70ef4fda952"
      unitRef="usd">154800000</us-gaap:CapitalizedContractCostGross>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="ibce0da2f2a2946c9bdacca36131aa314_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTMyMDE_293491bc-2cde-4ced-936b-e1f497aa6d20"
      unitRef="usd">159900000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetReclassifiedToReceivable
      contextRef="i9fe924974614445ca0cf8bca0fc51be4_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTMyMjg_6fd7913c-eed4-4f86-83c9-31eaacfb3a69"
      unitRef="usd">9600000</us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>
    <us-gaap:ContractWithCustomerAssetReclassifiedToReceivable
      contextRef="ia115d07bb8c048baab5db8900e86627d_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTMyMzU_55c7eef3-6310-4e3b-ba01-108fbd48f745"
      unitRef="usd">28500000</us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i17770a767a364ff084af802c5ffd484f_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTM1OTU_cd3b1863-26e3-469b-81c1-6c787ab3189d"
      unitRef="usd">183700000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i2b507b4566cf4d0c9ed7520b0e45766b_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTQwOTU_e82ba4b8-6985-4d6c-918f-27690eb82144"
      unitRef="usd">3000000000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="if56437a1202b400aa775328b67471e33_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTQxMjI_2fb3e0c8-7e23-4998-bfe6-3dbde0abec6b"
      unitRef="number">0.07</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="i2ce5d88f4cc9446c9f31417cbeeb5132_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTQxMjY_f44dfe72-5af4-4e92-a085-6b8b105943bc"
      unitRef="number">0.27</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="ia1b6a6e7334a42339bb876e4688a59b6_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTQxMzA_e02b953f-12c5-47a9-add5-9599788847ea"
      unitRef="number">0.24</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="if41bef329fec46cbbd01f9899ff322a8_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTQxMzQ_aa307cf9-c399-4d27-b726-0612b226974d"
      unitRef="number">0.18</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="i773d462225e641e6b359f37d9118c475_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTQxNDI_afd2c81b-5ae3-4fc7-846d-ae21adfb8833"
      unitRef="number">0.24</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:ContractWithCustomerLiability
      contextRef="iee26576acf924829a7832e0d4d4abf17_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU2Mzk_9502c635-a70d-4246-a45a-215487d95796"
      unitRef="usd">33000000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="i24ed4e362b4b463bbba1d04353e6faa8_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU2NjY_658a42bb-778f-4468-a680-2a44cc21c59e"
      unitRef="usd">2900000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="ie456a2c0c73546bfb35391eab6720822_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU2NzM_4299e3e2-07e6-45a2-b617-7a464eb70465"
      unitRef="usd">9300000</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:ContractWithCustomerLiability
      contextRef="iffd257b22f464db49662739d18b3c0de_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU5NDM_0c2de723-3d81-4115-8687-51b0a052dcb2"
      unitRef="usd">27800000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="i3f9223522b0e45509883cd05dd6e9724_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU5Nzk_9c967ffc-f193-43c1-b05d-91698c2f13a0"
      unitRef="number">0.11</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="ic5d759a1d9a042f59218caa186c60360_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU5ODM_efbdcb6f-23f5-4041-b782-9f0e5dc732c5"
      unitRef="number">0.33</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="i4b87ded8ff36445098348fa82db49470_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU5ODc_d325895d-9149-4d83-a830-3caca35610c0"
      unitRef="number">0.23</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="i812833f8dce045c89d4b93e4e19d392e_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU5OTE_1d3983f8-04d4-4fb8-9869-202fa5fef59d"
      unitRef="number">0.16</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="i065a4b8b0c6248bd8059b5e832906599_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTU5OTk_6a465e70-f2b1-454c-8af0-8d485a08d590"
      unitRef="number">0.17</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:SalesTypeLeaseLeaseReceivable
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTcyNjc_6ffd475e-25b0-4f81-91d5-ae6a043c239b"
      unitRef="usd">15300000</us-gaap:SalesTypeLeaseLeaseReceivable>
    <idxx:SalesTypeLeaseLeaseReceivableReclassifiedToReceivable
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTcyOTQ_a9f9ac08-8c4d-4c44-9251-27009dcc262e"
      unitRef="usd">900000</idxx:SalesTypeLeaseLeaseReceivableReclassifiedToReceivable>
    <idxx:SalesTypeLeaseLeaseReceivableReclassifiedToReceivable
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTczMDE_f1e92e4c-5a7a-4789-8dc4-e471d9f454f5"
      unitRef="usd">2600000</idxx:SalesTypeLeaseLeaseReceivableReclassifiedToReceivable>
    <us-gaap:SalesTypeLeaseLeaseReceivable
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTc2Nzc_47312c2b-63c8-4625-8219-5fd25ed198b0"
      unitRef="usd">16400000</us-gaap:SalesTypeLeaseLeaseReceivable>
    <us-gaap:PropertyPlantAndEquipmentTransfersAndChanges
      contextRef="iaf7832c14a494b008ae817ee0ee0cc14_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg0Njk_b9e697b5-8c09-48d0-99bc-21869c4698ce"
      unitRef="usd">5000000</us-gaap:PropertyPlantAndEquipmentTransfersAndChanges>
    <us-gaap:PropertyPlantAndEquipmentTransfersAndChanges
      contextRef="if465c0a58caa40268fd314ebe1bcc6d1_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg0NzY_f549553f-a1f8-4865-8a0b-64dc370fa98a"
      unitRef="usd">12600000</us-gaap:PropertyPlantAndEquipmentTransfersAndChanges>
    <us-gaap:PropertyPlantAndEquipmentTransfersAndChanges
      contextRef="i0adbd7282a0047c991a0fb9901894b97_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg0OTU_1d2d6a80-ecc1-474e-8218-1d8f24ffc29a"
      unitRef="usd">2800000</us-gaap:PropertyPlantAndEquipmentTransfersAndChanges>
    <us-gaap:PropertyPlantAndEquipmentTransfersAndChanges
      contextRef="i03280db7ff774752b6ce7034207b9ffa_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg1MDI_b35aa0f2-cfd2-4a1b-956f-a4b4d6f8bd6e"
      unitRef="usd">8600000</us-gaap:PropertyPlantAndEquipmentTransfersAndChanges>
    <us-gaap:RevenueRemainingPerformanceObligation
      contextRef="i5f2238f9a94f46cfac3f94ce27b53ff0_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg2OTA_dcc03167-b9b6-46b4-9411-2c499c374ae0"
      unitRef="usd">35900000</us-gaap:RevenueRemainingPerformanceObligation>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="if136992296de49c697518ad1ce413b23_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg3MTc_e0c66f95-6bbd-4600-975c-c5f2e3ba5ed2"
      unitRef="number">0.09</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="ied0eb28f08fe41dbb5aa76f55f3f8f76_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg3MjE_7bbeb3ab-3bbe-429b-bcaa-33e5ae454495"
      unitRef="number">0.31</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="i2d18c8870fe84a8e988e2074bd226ce5_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg3MjU_8dbdd636-077b-40a9-b1d0-450c80bbd258"
      unitRef="number">0.24</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="i4dd722cb5e3e406eb065cdb109f0f2ba_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg3Mjk_44a67284-43a8-4bfa-ada2-15e6925e0c67"
      unitRef="number">0.19</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:RevenueRemainingPerformanceObligationPercentage
      contextRef="i4b211382461346ec8a7d27abf1f0b22f_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMTg3Mzc_ab7953d4-38d9-4c7e-ad05-8daf0f92d35a"
      unitRef="number">0.17</us-gaap:RevenueRemainingPerformanceObligationPercentage>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjQxNjk_3ab89793-136a-4d4d-84d1-0c8143d5fcaf">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents disaggregated revenue by major product and service categories:&lt;/span&gt;&lt;span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.970%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;CAG segment revenue:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;CAG Diagnostics recurring revenue:&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;667,309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;638,358&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,017,532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,916,938&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;IDEXX VetLab consumables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;262,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;252,714&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;796,072&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;755,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Rapid assay products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;80,542&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;76,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;242,542&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;230,472&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;Reference laboratory diagnostic and consulting services&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;295,590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;282,301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;894,795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;851,757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;CAG Diagnostics services and accessories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;28,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;26,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;84,123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;79,551&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;CAG Diagnostics capital - instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39,401&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;108,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;105,645&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Veterinary software, services and diagnostic imaging systems&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;62,505&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;54,736&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;184,329&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;148,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;CAG segment revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;764,990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;732,495&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,310,261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,170,857&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Water segment revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;116,406&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;LPD segment revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;89,211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;101,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other segment revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,878&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;841,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;810,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,538,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,414,270&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revenue by principal geographic area, based on customers&#x2019; domiciles, was as follows:&lt;/span&gt;&lt;span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.970%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.161%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;560,292&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;514,343&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,646,023&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,502,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Europe, the Middle East and Africa&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;152,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;167,956&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;488,036&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;510,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asia Pacific Region&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;76,799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;240,760&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;246,645&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;33,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,813&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;108,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;105,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Latin America &amp;amp; Caribbean&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;55,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49,039&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;841,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;810,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,538,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,414,270&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic39193ee8d4e4269b373f1f9c28d106e_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMy0xLTEtMS0xMDE3MjQ_270c0283-4e09-47bd-acae-aee15ed59337"
      unitRef="usd">667309000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7030cac7d6d94a6fbd18886fe8ae8e16_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMy0zLTEtMS0xMDE3MjQ_d77ff291-7391-42d5-af5e-ba6e137b6c43"
      unitRef="usd">638358000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibd7bb5fd1ae840dfa46dd3217836aa68_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMy01LTEtMS0xMDE3MjQ_edefe706-68e0-4901-b8b1-9f4f9fda2391"
      unitRef="usd">2017532000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifb5c9a2b069444688a9ba1ab4f43d9e7_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMy03LTEtMS0xMDE3MjQ_384b94b2-56c9-4119-b73c-27455b2b698f"
      unitRef="usd">1916938000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icd48dc89f4464351a53f422d6fc12a3c_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNC0xLTEtMS0xMDE3MjQ_d08eda10-6cf4-490c-b518-2b3814d34138"
      unitRef="usd">262820000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iced130a1409944cc8cc0624df8864481_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNC0zLTEtMS0xMDE3MjQ_280d248c-3d8a-425c-8afc-cd1dd2ee538d"
      unitRef="usd">252714000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6ac452a908d745a1848746af8ca78042_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNC01LTEtMS0xMDE3MjQ_84091447-2a1f-44a0-9bf4-5cbcf6bb899b"
      unitRef="usd">796072000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia1fef5b54556418491133e73e229149e_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNC03LTEtMS0xMDE3MjQ_a77aba17-e0a3-4ae3-baf9-f46d38be1d5f"
      unitRef="usd">755158000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibabfb63af34f440ba85602b179f0ed45_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNS0xLTEtMS0xMDE3MjQ_2d8f730a-5587-4085-b580-1f17c1394170"
      unitRef="usd">80542000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ica4e62ba307a430f8671d86959cd458f_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNS0zLTEtMS0xMDE3MjQ_690c8047-5070-4e26-ac2c-4da8fd55a085"
      unitRef="usd">76974000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib8f83f0dd4bb4586898539c9a27f5bb7_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNS01LTEtMS0xMDE3MjQ_02c3bc4e-17d8-4ca4-b70d-470c1d0fab65"
      unitRef="usd">242542000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i80ce3c5010084fa98ab4a4cd51d358cd_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNS03LTEtMS0xMDE3MjQ_cc2071d7-fe9f-4fc5-99eb-aa655ff1ae2e"
      unitRef="usd">230472000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3c05003f94d6452d9ff9fd4caed06719_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNi0xLTEtMS0xMDE3MjQ_cb977156-5235-4c7c-9f2d-526316b8aa3a"
      unitRef="usd">295590000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idad09adcf9b9419ba7b942278576c712_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNi0zLTEtMS0xMDE3MjQ_db7de3ad-dc65-4c28-bc7d-30c16625d6c6"
      unitRef="usd">282301000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibb8605802610443888aa9d96ad5bb02f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNi01LTEtMS0xMDE3MjQ_4fbd22cb-aabd-4a95-9775-0395d02da9ea"
      unitRef="usd">894795000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id170e0ee4747492a8275dfea22d9facd_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNi03LTEtMS0xMDE3MjQ_0c18763b-b897-4750-8e92-1868e61218ce"
      unitRef="usd">851757000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7ef6b4c6d8514bc4afc0c09f641b48da_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNy0xLTEtMS0xMDE3MjQ_99a6214f-5841-49a7-9a2f-62b1328328ff"
      unitRef="usd">28357000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i91d9e9bdccbc4a68b17ce2f07844eee1_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNy0zLTEtMS0xMDE3MjQ_a6717954-5f1c-47bd-a32d-36ecf016c9a9"
      unitRef="usd">26369000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2994a0ab359d4e11a020e74a9bef9997_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNy01LTEtMS0xMDE3MjQ_c9b226bd-8af7-4718-b8d6-e411f052a042"
      unitRef="usd">84123000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8027450ccb214793925b247e50a4301d_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfNy03LTEtMS0xMDE3MjQ_8ffbad7e-4da9-4e97-b5b4-c0804217e134"
      unitRef="usd">79551000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icf64839376164466bcb22a9e0d0f606f_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOC0xLTEtMS0xMDE3MjQ_a0d9d134-4533-4559-95b7-da911b9baf2a"
      unitRef="usd">35176000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idb8c1df394794582b8bce577adde44b5_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOC0zLTEtMS0xMDE3MjQ_230485a4-d850-41e7-8b16-fa1dcd38024c"
      unitRef="usd">39401000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i492dffa6617f46959926c59ac41a027a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOC01LTEtMS0xMDE3MjQ_4fe3091a-c447-4e8f-8a1e-94869ff65026"
      unitRef="usd">108400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i45ac901688a0450fb30d7a4126c5be45_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOC03LTEtMS0xMDE3MjQ_c0600670-8fa9-4412-996c-01355a262ac7"
      unitRef="usd">105645000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i006ebf8997d14f95bc75e6eb2e26aa48_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOS0xLTEtMS0xMDE3MjQ_a8c1054d-3168-4ecc-86cb-15e7099dab10"
      unitRef="usd">62505000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7c490b8667ce4520a72718897dc2e8d8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOS0zLTEtMS0xMDE3MjQ_d9e76582-98ea-4e64-a9f4-631cf819c711"
      unitRef="usd">54736000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9ea182f52edd4c6f91fc99920da012c5_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOS01LTEtMS0xMDE3MjQ_fcd41cff-fcf4-4519-b49b-a7db8e0f5512"
      unitRef="usd">184329000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3c0c662f091a4e2b817316f349d73bff_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfOS03LTEtMS0xMDE3MjQ_d3db5f08-375e-43e9-a35c-cc9574a6ce28"
      unitRef="usd">148274000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i14d87862634f4921aa370009eb857638_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTAtMS0xLTEtMTAxNzI0_ce3ceb52-abdf-41ed-a7db-0f46d7b316fd"
      unitRef="usd">764990000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i62aec35687ed416e9e20140ed96e9484_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTAtMy0xLTEtMTAxNzI0_0c72d905-b23b-4b23-969c-fe84c1cd4bac"
      unitRef="usd">732495000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic91bd944c4ec4bfd9d3c676cfe710c8f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTAtNS0xLTEtMTAxNzI0_d38764df-f405-445d-8d43-ff5926fa1f1f"
      unitRef="usd">2310261000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i60be840ec25a47769258806b97e05559_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTAtNy0xLTEtMTAxNzI0_b8938620-c302-4610-9079-3d622d2906c9"
      unitRef="usd">2170857000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i071bdf7598c943568f2bd4e99191a549_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTItMS0xLTEtMTAxNzI0_37181534-78b2-45ef-bd80-448ac8e11a47"
      unitRef="usd">40840000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id38bc8b3fe8a4303a2662454eb3477bb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTItMy0xLTEtMTAxNzI0_d8a84474-56e6-4ed3-a351-0e8e9c12f621"
      unitRef="usd">38143000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4243d4a09c5e43fa80b918d08d392401_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTItNS0xLTEtMTAxNzI0_92dc4637-2ffc-4648-98a1-2c61b49929d8"
      unitRef="usd">116406000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i55277656852c42febc7e66db922cc2af_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTItNy0xLTEtMTAxNzI0_c8c4b43a-6c01-4812-86fd-64aeeebf4857"
      unitRef="usd">109374000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i65309aef4a5e4b01994c72f3fb44d9fe_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTMtMS0xLTEtMTAxNzI0_bdcccbb2-7047-411b-b040-af0d08eecdb7"
      unitRef="usd">28452000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie102a1614e0f41e7bee1f4849f589fb4_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTMtMy0xLTEtMTAxNzI0_898d9ced-22e7-40ba-b26a-4cc13b317060"
      unitRef="usd">29126000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iad40a07df1334a32b34b8ec5df54919c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTMtNS0xLTEtMTAxNzI0_5517790b-87a4-4d03-941e-3be184e54f0b"
      unitRef="usd">89211000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia1bfbdcead324aea87cda9c72a97aa86_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTMtNy0xLTEtMTAxNzI0_abd95e29-cc0f-498a-8781-298aa9d8199f"
      unitRef="usd">101920000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic5bd4c253a994a1592884f5b3a8dff24_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTQtMS0xLTEtMTAxNzI0_916cd281-e75e-4b41-b7f0-f090080fc630"
      unitRef="usd">7379000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i46e4d42b8dc74db48023010e62725552_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTQtMy0xLTEtMTAxNzI0_7249d368-38c8-4f14-8d21-263bd2697823"
      unitRef="usd">10657000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i57b87c72bfd444f583763cf4aa0a47f1_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTQtNS0xLTEtMTAxNzI0_65336a40-7f68-40f2-b9ca-66823ed8cd27"
      unitRef="usd">22878000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibbc662d888b24244934ae7862555b55f_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTQtNy0xLTEtMTAxNzI0_2d716bfd-fa0c-4615-8326-ca28bf6b175b"
      unitRef="usd">32119000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTUtMS0xLTEtMTAxNzI0_edc5ff5d-b2ce-495d-8c70-751dfc20529f"
      unitRef="usd">841661000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTUtMy0xLTEtMTAxNzI0_0bd2d57f-cabf-4242-ad3e-f01e473f2495"
      unitRef="usd">810421000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTUtNS0xLTEtMTAxNzI0_c2ca78df-7059-4a5c-a8e7-2518c077e93e"
      unitRef="usd">2538756000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmZhMTZhNWM3NzAzOTQ4MTZhZTZjZDM1ZDVlNmViMjFmL3RhYmxlcmFuZ2U6ZmExNmE1Yzc3MDM5NDgxNmFlNmNkMzVkNWU2ZWIyMWZfMTUtNy0xLTEtMTAxNzI0_861ec3a6-f5c5-4f8a-bd6e-9a635b572bad"
      unitRef="usd">2414270000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibdbdac161a5f4fa39739a7e36c391acd_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMi0xLTEtMS0xMDE3MjQ_c08856a4-956c-40aa-a3cd-9445f8d93e80"
      unitRef="usd">560292000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2088a6c52423406486c72d7c9b203553_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMi0zLTEtMS0xMDE3MjQ_2244c126-b24e-4ccb-8474-4ed6ffad88c3"
      unitRef="usd">514343000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i34318d4960b74b8dae0151785102b245_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMi01LTEtMS0xMDE3MjQ_93cef002-90c8-4ea6-b88b-2284af36f540"
      unitRef="usd">1646023000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2b724cbad2dd44b98d489d5c4badbe55_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMi03LTEtMS0xMDE3MjQ_2ea2625f-fe6a-41d4-9666-d939cceaad4f"
      unitRef="usd">1502219000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i03fbdc8f3ce84906a0d992ea2863fc70_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMy0xLTEtMS0xMDE3MjQ_384993db-0864-4f18-a9a9-f0615e27ac95"
      unitRef="usd">152235000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i61399db7d07342bcbe39799e83be6fa8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMy0zLTEtMS0xMDE3MjQ_5cfe1983-2b43-4759-8ec8-53d5fed3b6d6"
      unitRef="usd">167956000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia5e7fe9f051b4743a04bd9aec5e18205_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMy01LTEtMS0xMDE3MjQ_bbac1586-e415-45e4-885d-58c2ee06d30e"
      unitRef="usd">488036000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i852c21dfefa6455c852b5b5feb3ade90_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfMy03LTEtMS0xMDE3MjQ_5d0916c7-54e9-4d9c-8183-9ab85b2389cd"
      unitRef="usd">510759000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8de347bcbed245e5993b6f7130a37419_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNC0xLTEtMS0xMDE3MjQ_9f56387b-0a9f-4456-ae42-f9d1a634a377"
      unitRef="usd">76799000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3a65b985f75243d79fe1891e09655177_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNC0zLTEtMS0xMDE3MjQ_6b67f6ea-4f8f-4a28-bf2e-422b05385165"
      unitRef="usd">78239000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0bcac787d15c44019f8547499d0006ef_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNC01LTEtMS0xMDE3MjQ_990c0595-9cdb-4d8f-a141-367fe3de60b5"
      unitRef="usd">240760000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9293248379ed4425ac7ae899d2953f6e_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNC03LTEtMS0xMDE3MjQ_b4f152eb-5569-4a77-b59d-53b65fc5a0ba"
      unitRef="usd">246645000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if3c5af0339b845fdaa489f1d21a07a91_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNS0xLTEtMS0xMDE3MjQ_47bdd2ab-13b9-4696-acf2-1cf7d763cdf3"
      unitRef="usd">33642000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idb983465e73042f4bab4451ba2c7c12d_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNS0zLTEtMS0xMDE3MjQ_f04dcdbe-0574-4146-9913-aec4e3c5aec4"
      unitRef="usd">32813000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0b167d7579d546359173ca33e6e9fe10_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNS01LTEtMS0xMDE3MjQ_f31d5f6b-0fa3-46a4-a5b3-1c4b4a027394"
      unitRef="usd">108407000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id5d910a8b9fd4d2ca8cb75320e49af68_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNS03LTEtMS0xMDE3MjQ_2480ddba-4a06-4c2c-a18f-0b0e301549ea"
      unitRef="usd">105608000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i979b611a3f214d88bc0ad46e6bfb6908_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNi0xLTEtMS0xMDE3MjQ_0a28aaad-8f43-4641-9496-807e8e8f9a0e"
      unitRef="usd">18693000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia37715a6ca0942c198b01499034758f2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNi0zLTEtMS0xMDE3MjQ_5d995c61-121f-4ea1-a725-6a73ddd2bef6"
      unitRef="usd">17070000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifeeb8b5001514ef089e46446a174f380_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNi01LTEtMS0xMDE3MjQ_179ff14d-27c6-416d-91df-e59eea03b7c7"
      unitRef="usd">55530000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6d65c2ac6be14bc98afea9201fe5c53b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNi03LTEtMS0xMDE3MjQ_24e576ef-990b-4466-ac70-4009ce1d3890"
      unitRef="usd">49039000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNy0xLTEtMS0xMDE3MjQ_8ed9b86c-d938-4473-8538-ec9d59a11fed"
      unitRef="usd">841661000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNy0zLTEtMS0xMDE3MjQ_35ec152e-62a3-4370-8d1f-d8331af4436a"
      unitRef="usd">810421000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNy01LTEtMS0xMDE3MjQ_0358791d-fbe8-4957-923d-dd3d1bae6a2d"
      unitRef="usd">2538756000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RhYmxlOmNlMmRlNGNlMWI1MjRhNDdiYTQzMDhjMWNhOTg4MWY0L3RhYmxlcmFuZ2U6Y2UyZGU0Y2UxYjUyNGE0N2JhNDMwOGMxY2E5ODgxZjRfNy03LTEtMS0xMDE3MjQ_a0e5f536-14c6-41b6-b6b7-f0f122117ff1"
      unitRef="usd">2414270000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CapitalizedContractCostAmortizationPeriod
      contextRef="ic79ad9a178fb4670b2a88b0fccf9b4a9_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjMyOTk_e7cc9b7a-3761-4c4d-9178-1158227bbbc7">P3Y</us-gaap:CapitalizedContractCostAmortizationPeriod>
    <us-gaap:CapitalizedContractCostAmortizationPeriod
      contextRef="ic797943ad547494b8e7d68912367fd73_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjMzMDU_6ffbb156-d485-45ad-86b5-44afd4307624">P7Y</us-gaap:CapitalizedContractCostAmortizationPeriod>
    <us-gaap:CapitalizedContractCostNet
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjM3ODE_e0a646c2-d1d9-4385-a72f-73f6e70ae39e"
      unitRef="usd">19500000</us-gaap:CapitalizedContractCostNet>
    <us-gaap:SalesCommissionsAndFees
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjM4MDg_817267af-2a31-4497-ab98-0d3757845e99"
      unitRef="usd">1600000</us-gaap:SalesCommissionsAndFees>
    <us-gaap:SalesCommissionsAndFees
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjM4MTU_264fad45-902e-49de-a960-5a3af30b3c13"
      unitRef="usd">5000000</us-gaap:SalesCommissionsAndFees>
    <us-gaap:CapitalizedContractCostNet
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80My9mcmFnOjg4OTljYzRiNjNkNzRiYjBiZTJkNjE1N2FlMWQ2ZGRlL3RleHRyZWdpb246ODg5OWNjNGI2M2Q3NGJiMGJlMmQ2MTU3YWUxZDZkZGVfMjQwNjU_2ed0798a-0630-46c2-b57f-74a0bebb00a8"
      unitRef="usd">19000000</us-gaap:CapitalizedContractCostNet>
    <us-gaap:BusinessCombinationDisclosureTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMzYzNw_c5f31a2f-2e54-4ff4-88bd-7a33cbf7d82e">ACQUISITIONS, ASSET PURCHASES AND INVESTMENTS&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We believe that our acquisitions of businesses and other assets enhance our existing businesses by either expanding our geographic range and customer base, or&#160;expanding our existing product lines. From time to time we may acquire small reference laboratory or radiology practices that we account for as either asset purchases or business combinations. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Asset Purchases and Investments&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During 2022, we entered into two discrete arrangements to license intellectual property for which we paid $55.0&#160;million and accrued $25.0&#160;million in subsequent payments, all of which was charged to research and development expense. These two arrangements were treated as asset acquisitions under U.S. GAAP and resulted in the full amount being expensed to research and development expense as in-process research and development costs with no alternative future use. The acquisition of these licensing arrangements supports new instrument platform advancements. We also made a $10.0&#160;million payment for a perpetual intellectual property license, which will be amortized over 10 years. The research and development expense and amortization expense were recorded in our CAG segment. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During 2022 we also purchased $25.0&#160;million of preferred shares for a noncontrolling minority interest in one of the entities with which we have a license agreement. We have elected to measure the investment as an equity security investment, under ASC 321, &#x201c;Investment - Equity Securities,&#x201d; and recorded the investment at cost. The investment is included in other long-term assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Business Combinations&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the third quarter of 2022, we acquired the assets of an international water testing company located in Canada for approximately $12.8&#160;million in cash, including a holdback of approximately $1.3&#160;million. This acquisition expands our product offering in the Water segment. The preliminary fair value of the assets and liabilities acquired consists of technology intangibles of approximately $3.4&#160;million, with a life of 10 years; customer relationship intangibles of approximately $1.2&#160;million, with a life of 10 years; approximately $6.7&#160;million of goodwill, representing synergies with our Water testing portfolio; and approximately $1.5&#160;million of new tangible assets, including inventory and accounts receivable. Goodwill related to this acquisition is expected to be deductible for tax purposes. The purchase price allocation is subject to revision as additional information becomes available from third-parties regarding valuation of intangibles, tax matters, and certain assets and liabilities. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our Water segment since the acquisition date. The acquisition expenses were not material.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the fourth quarter of 2021, we acquired the shares of a reference laboratory located in Finland for approximately $13.4 million in cash, including a holdback of approximately $1.4 million. This acquisition expands our international reference laboratory presence and was accounted for as a business combination. The fair values of the assets acquired consist of&#160;customer relationship intangibles of approximately $7.4 million, with a life of 10 years; a non-compete agreement of approximately $0.8 million, with a life of 3 years; approximately $6.9 million of goodwill, representing synergies within our broader CAG portfolio; and approximately $1.7 million in net tangible liabilities, including deferred taxes associated with the acquired intangible assets. Goodwill related to this acquisition is not expected to be deductible for tax purposes. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our CAG segment since the acquisition date. The acquisition expenses were not material.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the third quarter of 2021, we acquired the assets of a teleradiology business for approximately $5.4&#160;million, including a contingent payment of $0.3&#160;million. This acquisition expands our current teleradiology capability. The acquired assets primarily consist of a customer relationship intangible of approximately $1.7&#160;million, with a weighted average life of 10 years, and approximately $3.7&#160;million in goodwill. Goodwill related to this acquisition is expected to be deductible for tax purposes. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our CAG segment since the acquisition date. The acquisition expenses were not material.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the second quarter of 2021, we acquired the assets of the ezyVet cloud-based veterinary software businesses and the shares of ezyVet US, Inc., as well as the Vet Radar business assets, for approximately $157.2&#160;million, including an estimated contingent payment of $5.0&#160;million. The acquired assets include the ezyVet cloud-native practice management system software and the Vet Radar cloud-based workflow management software. The acquisition expands our cloud-based software offerings to support our customers with technology solutions that raise the standards of care for patients and improve practice &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;efficiency. The fair values of assets acquired were as follow: approximately $32.0&#160;million in customer-related intangible with a weighted average life of 10 years; approximately $8.4&#160;million in technology-related intangibles with a weighted average life of 6 years; approximately $2.4&#160;million in trademarks with a weighted average life of 14 years; approximately $1.8&#160;million in non-compete agreements with a weighted average life of 5 years; approximately $109.4&#160;million in goodwill, representing synergies within our broader CAG portfolio; and approximately $3.2&#160;million in net tangible assets. Goodwill has been allocated to multiple reporting units based upon the fair value of projected earnings as of the date of the acquisition. The goodwill was allocated as follows: approximately $23.4&#160;million to IDEXX VetLab, approximately $27.0&#160;million to Reference Laboratories, approximately $11.1&#160;million to Rapid Assay, and approximately $47.9&#160;million to Veterinary Software Services. Goodwill related to this acquisition is expected to be deductible for tax purposes. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our CAG segment since the acquisition date. During the fourth quarter of 2021, we increased the contingent payable by $2.0&#160;million, for a total expected payment of $7.0&#160;million. This increase to the contingent payment was expensed as the adjustment was made after the measurement period. The acquisition expenses were approximately $2.2&#160;million.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the first quarter of 2021, we acquired the shares of a reference laboratory located in Switzerland for approximately $5.5&#160;million in cash, including holdback and contingent payments of approximately $1.1&#160;million. This acquisition expands our international reference laboratory presence and was accounted for as a business combination. The fair value of the assets acquired consists of&#160;approximately $4.3&#160;million&#160;in intangible assets, primarily for customer relationships, which will be amortized over 9 years; approximately $1.8&#160;million for goodwill, representing synergies within our broader CAG portfolio; and approximately $0.6&#160;million&#160;of liabilities, including deferred taxes associated with the acquired intangible assets. Goodwill related to this acquisition is not deductible for tax purposes. Pro forma information has not been presented for this acquisition because such information is not material to the financial statements. The results of operations have been included in our CAG segment since the acquisition date. The acquisition expenses were not material.&lt;/span&gt;&lt;/div&gt;</us-gaap:BusinessCombinationDisclosureTextBlock>
    <idxx:NumberOfArrangementsToLicenseIntellectualProperty
      contextRef="ic4e81d2f99be4ed0a91e25766bdd3476_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfNDYy_fd06cd7e-c2a0-4a69-9043-b188d3cfd0f2"
      unitRef="arrangement">2</idxx:NumberOfArrangementsToLicenseIntellectualProperty>
    <us-gaap:PaymentsToAcquireProductiveAssets
      contextRef="ic4e81d2f99be4ed0a91e25766bdd3476_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfNTI5_fd562571-3f57-43e7-8e11-f29e3b9ca8e2"
      unitRef="usd">55000000</us-gaap:PaymentsToAcquireProductiveAssets>
    <idxx:PayableToAcquireProductiveAssets
      contextRef="i5f782e0525d0479a8a646f7094dfdf5e_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfNTQ0_784ec031-3ad8-430c-bb1d-c0f83be2254f"
      unitRef="usd">25000000</idxx:PayableToAcquireProductiveAssets>
    <idxx:NumberOfArrangementsToLicenseIntellectualProperty
      contextRef="ic4e81d2f99be4ed0a91e25766bdd3476_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfNjc1_fd06cd7e-c2a0-4a69-9043-b188d3cfd0f2"
      unitRef="arrangement">2</idxx:NumberOfArrangementsToLicenseIntellectualProperty>
    <us-gaap:PaymentsToAcquireProductiveAssets
      contextRef="i5d67a86b206142d495c425f442a58513_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTA5OTUxMTYyODUzNTU_60660b2a-9c8e-4b36-9a1d-48a11acec200"
      unitRef="usd">10000000</us-gaap:PaymentsToAcquireProductiveAssets>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i5d67a86b206142d495c425f442a58513_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTA5OTUxMTYyODU0NDM_f964368a-00f7-40e3-baf2-3819d29f3f21">P10Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:PaymentsToAcquireEquitySecuritiesFvNi
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTA2MA_9da64cf6-1790-43c5-bab3-603bc4af34d4"
      unitRef="usd">25000000</us-gaap:PaymentsToAcquireEquitySecuritiesFvNi>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="i055f17bec50749bda6bd57f8cad5eba1_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfNDM5ODA0NjUxNjE4OA_1bbd866c-a0b3-47e6-8e97-286426ea77b6"
      unitRef="usd">12800000</us-gaap:PaymentsToAcquireBusinessesGross>
    <idxx:BusinessCombinationContingentConsiderationHoldback
      contextRef="i6b509284dbf1401cab39f4b674a7d253_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfNDM5ODA0NjUxNjIwMw_1065b568-fdf2-4134-ac7e-765cb2348999"
      unitRef="usd">1300000</idxx:BusinessCombinationContingentConsiderationHoldback>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="i18343a73e01949e1b10b0a0c4a0b9b7f_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2MjA4NQ_844cbee9-4812-4d16-9530-06ecd20ed123"
      unitRef="usd">3400000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i1fab357ee59443528eadef4712fa55d3_D20220701-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2MjEyMQ_2d379f22-da9f-451f-9dad-fd22e5e5ee38">P10Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="i2acda1833a0641b19ea6ff3a3f6ee80c_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTA5OTUxMTYzNDM1MA_7607c875-827f-47c6-bd0f-055241172645"
      unitRef="usd">1200000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="ic228653cd5c64b54b8794cf809ac4a32_D20220701-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2MjEyMg_92bb4d81-9610-4d63-8673-3e92f4235d56">P10Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:Goodwill
      contextRef="i6b509284dbf1401cab39f4b674a7d253_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2MjEwNw_f87130d4-302a-4800-9b8e-1ff1c6831b8c"
      unitRef="usd">6700000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="i67254fe9614843158a63ff319091a4b5_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTA5OTUxMTYzNDM2NQ_b815f3c2-22c1-42c7-b68c-2e0acf8202b1"
      unitRef="usd">1500000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:PaymentsToAcquireBusinessesGross
      contextRef="i421cc1040bb445df99d1baed0607dfe5_D20211001-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTY3Ng_8bd20337-f720-4754-85c2-4e06fcefaed6"
      unitRef="usd">13400000</us-gaap:PaymentsToAcquireBusinessesGross>
    <idxx:BusinessCombinationContingentConsiderationHoldback
      contextRef="if352b2f9519f4f359b06fba666b4292f_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTcyNg_25a28c6a-d281-4bff-8e2f-3583858a274c"
      unitRef="usd">1400000</idxx:BusinessCombinationContingentConsiderationHoldback>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="ie369aba11a9b435da2052e4cf6bbd756_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTk1Mw_39d128d1-cbff-4b2a-92e5-e50989ae05e2"
      unitRef="usd">7400000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="icc9b8efea70944bda9dda05a586cf6e7_D20211001-20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMTk3Mg_f227cd34-6d30-455b-b64b-5cf6688efe07">P10Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="i29c4ae9b29a64a1ca5309ca830ba24af_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjAxNw_5904ee55-eddc-4eed-8781-a1defa37edd8"
      unitRef="usd">800000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i9b08a166616945b69b42aa4284457f76_D20211001-20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjAzNg_8bd7a524-8f87-47c1-9639-f43f8d8631d3">P3Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:Goodwill
      contextRef="if352b2f9519f4f359b06fba666b4292f_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjA1NA_98901624-7d08-4ea0-86d4-42ddff42467a"
      unitRef="usd">6900000</us-gaap:Goodwill>
    <idxx:BusinessCombinationsTangibleLiabilities
      contextRef="if352b2f9519f4f359b06fba666b4292f_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE0NQ_147db540-c668-4c78-8bb3-ca375d91ef20"
      unitRef="usd">1700000</idxx:BusinessCombinationsTangibleLiabilities>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="i25e7764c69564e25a78875b625d2fd94_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzU1NQ_84e9c0e2-a491-4298-999f-701e3dea83a4"
      unitRef="usd">5400000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i663ae4c8b6c54fcf9766bc40d0854a8e_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzU2OQ_8cfaa96c-12d8-4318-9a95-e27d4e3f31f2"
      unitRef="usd">300000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="icc532e43339040039ae2d667b6809fbb_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzU4Mw_810de9eb-71dd-4f77-a9cb-913e65ac5f1d"
      unitRef="usd">1700000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i4c5d24a139204ef099a73c9e13f87dc7_D20210701-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2Nzg1MQ_628ee32d-0f19-425e-a368-cadadfa5a618">P10Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:Goodwill
      contextRef="i663ae4c8b6c54fcf9766bc40d0854a8e_I20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzYwMQ_7ff7e90a-3122-4423-9c63-6a6a439bb50f"
      unitRef="usd">3700000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="i4c53d68ec230427f9c42a2fa86bc3499_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzYxNQ_b3147155-7ed8-4a96-a475-eb99b45e1b50"
      unitRef="usd">157200000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i91dfeb47fb674bbd82430ff7b59c0cc1_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzYzMQ_170459db-0e91-4dfa-9c6f-3da88fb4c8ec"
      unitRef="usd">5000000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="i8f2a7e625fff4f73a3976b39f5e8c7f3_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzY0NQ_48396b60-ced4-497b-8aff-4c5b7ce5e84a"
      unitRef="usd">32000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i2b0f253fd5ed4c7585e81694fa5e6f81_D20210401-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzY5OA_0eb02620-ea03-4023-95d4-9f5a4026c6ac">P10Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="i19d2184b2ef745b6b23498ecca56dc7b_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzY2NA_e4381e32-c259-4cbb-ab34-4a8f49fc5f08"
      unitRef="usd">8400000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i6cbdafe591f24a6fa784a4da2b4a8d36_D20210401-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzY5OQ_1d0ded7e-1b92-4b31-95c9-deb489eb0bb6">P6Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="ife26afd1d5b644f6a627b755af9f3640_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzY4MQ_8667248b-3655-4e51-9ddb-13035aa12915"
      unitRef="usd">2400000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="iad83986130244a4f91f5fe19eb73240d_D20210401-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzcwMA_de0a1014-78eb-450e-86e6-69583a45e877">P14Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="ic20f1d52f82b49d09d644c07d424168f_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzcwMg_fef7b8a4-7f8b-4c08-887d-fa69f7ede3a8"
      unitRef="usd">1800000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i01e6d959fbda4601961a45ace6e500ff_D20210401-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzcxOA_cf791048-e6c8-4c4c-9442-0e9f4f5a6855">P5Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:Goodwill
      contextRef="i91dfeb47fb674bbd82430ff7b59c0cc1_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzcyMA_8385c89f-b4f8-4eec-801d-65a3162f14d6"
      unitRef="usd">109400000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="i91dfeb47fb674bbd82430ff7b59c0cc1_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzczNg_a1442a93-9419-476f-b61a-9de3fc6cda7f"
      unitRef="usd">3200000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:Goodwill
      contextRef="i66fd018e72064029a55c58807aa32560_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2Nzc1MA_9062e997-1ad3-4cf3-b99a-fab323a922f3"
      unitRef="usd">23400000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i05ff4023338f4b2885166fee4df9acf6_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2Nzc2NQ_d182720d-887e-4c01-aa08-067cfcc7419c"
      unitRef="usd">27000000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i64a8ec1068f846b6b4741675c8511a60_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2Nzc4MA_89950c12-e8f8-4001-8b94-13cbfe7b13be"
      unitRef="usd">11100000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ief02338ec482480dbde43a4b2295fefe_I20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2Nzc5NQ_fed6e89e-5145-4b86-b361-26265652e0d9"
      unitRef="usd">47900000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
      contextRef="i4631f62fdee7481d84428013d78a5a44_D20211001-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzgxMA_6476225b-65d9-403f-8944-bfb8e639cca0"
      unitRef="usd">2000000</us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="iec26e596bb004951bc7f068b233bb8b5_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzgyNA_8af7f50a-7ee3-407f-aa03-41c205b20f6d"
      unitRef="usd">7000000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i4631f62fdee7481d84428013d78a5a44_D20211001-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzgzOA_dc8ca7e0-6664-4bef-806d-3c105a421b4c"
      unitRef="usd">2200000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i4631f62fdee7481d84428013d78a5a44_D20211001-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjE5OTAyMzI2NzgzOA_e150421c-f678-442b-b25f-dc9a6ab2edee"
      unitRef="usd">2200000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="ia141191828564ba387372dfccd392f35_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjczNQ_8679b268-8399-4277-b15a-1b2b91e2955a"
      unitRef="usd">5500000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <idxx:BusinessCombinationContingentConsiderationLiabilityAndHoldback
      contextRef="i8bdfcaa4b0864454b665bf92021f81d7_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjgwNw_55db171a-9011-45fb-addc-d4e9cad27273"
      unitRef="usd">1100000</idxx:BusinessCombinationContingentConsiderationLiabilityAndHoldback>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
      contextRef="i037fdaeec83c4accb1fe80d45411ab44_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMjk5Nw_6c51977a-93a4-47d0-9ed2-6e87af4171e9"
      unitRef="usd">4300000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife
      contextRef="i34cd3a54b1ab45efb82798543c5329bd_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMzA4OQ_66602705-5f92-41c7-acd9-6ff8d13c8864">P9Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:Goodwill
      contextRef="i8bdfcaa4b0864454b665bf92021f81d7_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMzEwNw_0c68870c-1e30-4ea6-9386-42bf8e2e8c5f"
      unitRef="usd">1800000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
      contextRef="i8bdfcaa4b0864454b665bf92021f81d7_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF80OS9mcmFnOjA0YWQxMTA2NzhiNzQwNWM4ZjkzYWZkMzdhZTFhMzMyL3RleHRyZWdpb246MDRhZDExMDY3OGI3NDA1YzhmOTNhZmQzN2FlMWEzMzJfMzE5OQ_1af28852-86ed-4daf-9c3f-de31acbc21c8"
      unitRef="usd">600000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfMTU3Nw_f681a678-9cc8-47f3-b7b4-815468506929">SHARE-BASED COMPENSATION&#160;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair value of options, restricted stock units, deferred stock units, and employee stock purchase rights awarded during the three and nine months ended September 30, 2022, totaled $1.7 million and $57.1 million, respectively, as compared to $1.8 million and $50.1 million for the three and nine months ended September 30, 2021, respectively.&#160;The total unrecognized compensation expense, net of estimated forfeitures, for unvested share-based compensation awards outstanding&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; as of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;September 30, 2022&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, was $75.7 million, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;which will be recognized over a weighted average period of approximately 1.5 years. During the three and nine months ended September 30, 2022, we recognized expenses of $12.9 million and $36.5 million, respectively, as compared to $9.5 million and $28.0 million for the three and nine months ended September 30, 2021, respectively, related to share-based compensation.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We determine the assumptions used in the valuation of option awards as of the date of grant. Differences in the expected stock price volatility, expected term, or risk-free interest rate may necessitate distinct valuation assumptions at each grant date. As such, we may use different assumptions for options granted throughout the year. Option awards are granted with an exercise price equal to or greater than the closing market price of our common stock at the date of grant.&#160;We have never paid any cash dividends on our common stock, and we have no intention to pay such a dividend at this time; therefore, we assume that no dividends will be paid over the expected terms of option awards.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The weighted averages of the valuation assumptions used to determine the fair value of each option award on the date of grant and the weighted average estimated fair values were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.984%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Share price at grant&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;490.73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;527.49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Share price at exercise&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;494.75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;531.24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Expected stock price volatility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Expected term, in years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.4&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Risk-free interest rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average fair value of options granted&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;166.30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;169.13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
    <us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfMTc5_b191ca8f-2271-4f03-bdc9-d0224a80c3b2"
      unitRef="usd">1700000</us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued>
    <us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfMTg2_d08d626f-0a47-42bb-947f-38b22016d6ab"
      unitRef="usd">57100000</us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued>
    <us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfMjE5_f986549a-86cb-4e74-9498-bd9ff79278eb"
      unitRef="usd">1800000</us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued>
    <us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfMjI2_e7d1713b-085b-4f9c-b075-d2808bb84001"
      unitRef="usd">50100000</us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfNDE3_9d78cc47-12eb-4f57-acd0-1e85aa440b21"
      unitRef="usd">75700000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfNDk0_69a9536c-4c14-4689-96a1-879c2055f958">P1Y6M</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfNTU1_ed71a3db-e2c6-4ebd-9179-98c2e0dd467c"
      unitRef="usd">12900000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfNTYy_c837ac62-21c8-4506-9ce5-e804e335cbfa"
      unitRef="usd">36500000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfNTk1_14ae3327-c327-4b1b-aaf3-754682235054"
      unitRef="usd">9500000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfNjAy_3a56b552-677c-423b-926d-ecdfb4f9ca2a"
      unitRef="usd">28000000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfMTU3Mg_644d49f8-d867-4e2d-bc4e-0eb42089559f">We determine the assumptions used in the valuation of option awards as of the date of grant. Differences in the expected stock price volatility, expected term, or risk-free interest rate may necessitate distinct valuation assumptions at each grant date. As such, we may use different assumptions for options granted throughout the year. Option awards are granted with an exercise price equal to or greater than the closing market price of our common stock at the date of grant.&#160;We have never paid any cash dividends on our common stock, and we have no intention to pay such a dividend at this time; therefore, we assume that no dividends will be paid over the expected terms of option awards.</us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy>
    <us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RleHRyZWdpb246Yzk5NGM1MjQxM2EzNDJmZjhjMmMxZTA4OWM3NWI4NzJfMTU3OQ_8b054213-9413-43a5-9af6-920ac2bf4f11">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The weighted averages of the valuation assumptions used to determine the fair value of each option award on the date of grant and the weighted average estimated fair values were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.984%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Share price at grant&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;490.73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;527.49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Share price at exercise&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;494.75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;531.24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Expected stock price volatility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Expected term, in years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.4&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Risk-free interest rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average fair value of options granted&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;166.30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;169.13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock>
    <us-gaap:SharePrice
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfMy0xLTEtMS0xMDE3MjQ_3bdc250b-3502-4a1c-8ddc-943750dbb774"
      unitRef="usdPerShare">490.73</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="ib7c8e214274743b7853d3229b7a8327e_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfMy0zLTEtMS0xMDE3MjQ_bbf070f9-422a-45b9-86c8-df03c2804d03"
      unitRef="usdPerShare">527.49</us-gaap:SharePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNC0xLTEtMS0xMDE3MjQ_8303bd36-0a34-472c-9c39-aa1e124b9351"
      unitRef="usdPerShare">494.75</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
      contextRef="ib7c8e214274743b7853d3229b7a8327e_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNC0zLTEtMS0xMDE3MjQ_ae8a3172-c86d-4e8d-888a-33cb370e5383"
      unitRef="usdPerShare">531.24</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNS0xLTEtMS0xMDE3MjQ_669bda28-f802-4520-897b-2d3262ba5330"
      unitRef="number">0.30</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNS0zLTEtMS0xMDE3MjQ_0f4c96e3-541d-4c13-9186-757d520c5c67"
      unitRef="number">0.30</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNi0xLTEtMS0xMDE3MjQ_f48677b9-11fd-40ca-ae85-b31699054ff9">P6Y4M24D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNi0zLTEtMS0xMDE3MjQ_2f3d6fdf-3d31-48b4-b269-45ecfeebd5d4">P6Y2M12D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNy0xLTEtMS0xMDE3MjQ_e06eeb4d-4afb-488a-a407-377f51ef5691"
      unitRef="number">0.021</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfNy0zLTEtMS0xMDE3MjQ_f35313b9-4717-4a16-9fc6-91febf2147d0"
      unitRef="number">0.007</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfOC0xLTEtMS0xMDE3MjQ_9c7e8c6f-affa-4ea0-a4e8-4c46b668ab33"
      unitRef="usdPerShare">166.30</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81Mi9mcmFnOmM5OTRjNTI0MTNhMzQyZmY4YzJjMWUwODljNzViODcyL3RhYmxlOjFmNDgwMGNlMzNmNTQ0ZTM4NzJhMTY5NTg0ZjlmODEyL3RhYmxlcmFuZ2U6MWY0ODAwY2UzM2Y1NDRlMzg3MmExNjk1ODRmOWY4MTJfOC0zLTEtMS0xMDE3MjQ_e66daedd-057e-4551-9bc9-47423c8e86ca"
      unitRef="usdPerShare">169.13</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:CreditLossFinancialInstrumentTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMjY4Mg_da657ca0-1d64-442b-922a-cddaa5cc0fb4">CREDIT LOSSES &#160;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are exposed to credit losses primarily through our sales of products and services to our customers. We maintain allowances for credit losses for potentially uncollectible receivables. We base our estimates on a detailed analysis of specific customer situations and a percentage of our accounts receivable by aging category. Historical credit loss experience provides the basis for the estimation of expected credit losses. Adjustments to historical loss information are made for differences in current economic conditions. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Additional allowances may be required if either the financial condition of our customers were to deteriorate, or a strengthening U.S. dollar impacts the ability of foreign customers to make payments to us on their U.S. dollar-denominated purchases. We monitor our ongoing credit exposure through active review of counterparty balances against contract terms and due dates. Our activities include timely account reconciliations, dispute resolution, and payment confirmations. We may employ collection agencies and legal counsel to pursue recovery of defaulted receivables.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Account balances are charged off against the allowance when we believe it is probable the receivable will not be recovered.&#160;We may require collateralized asset support or a prepayment to mitigate credit risk. We do not have any off-balance sheet credit exposure related to our customers.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Accounts Receivable&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The allowance for credit losses associated with accounts receiva&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;bl&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;e was $8.8&#160;million and $5.7&#160;million as of September 30, 2022 and December 31, 2021, respectively. Accounts receivable reflected on the balance sheet is net of this reserve. Based on an aging analysis, as of&#160;September 30, 2022, approximately 91% of our accounts receivable had not yet reached the invoice due date and approximately 9% was considered past due, of which less than 1% was greater than 60 days past due. As of December 31, 2021, approximately 90% of our accounts receivable had not yet reached the invoice due date and approximately 10% was considered past due, of which approximately 2% was greater than 60 days past due. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Contract assets and lease receivables&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The allowance for credit losses associated with the contract assets and lease receivables was $5.1&#160;million and $4.4&#160;million as of September 30, 2022 and December 31, 2021, respectively. The assets reflected on the balance sheet are net of these reserves. Historically, we have experienced low credit loss rates on our customer commitment programs and lease receivables. We apply judgment in determining the customer&#x2019;s ability and intention to pay, which is based on a variety of factors including the customer&#x2019;s historical payment experience or, in the case of a new customer, published credit and financial information pertaining to the customer.&lt;/span&gt;&lt;/div&gt;</us-gaap:CreditLossFinancialInstrumentTextBlock>
    <us-gaap:CreditLossFinancialInstrumentPolicyTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMjY4Mw_643aefd2-ffa1-4202-b5f1-e088bdd7d248">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are exposed to credit losses primarily through our sales of products and services to our customers. We maintain allowances for credit losses for potentially uncollectible receivables. We base our estimates on a detailed analysis of specific customer situations and a percentage of our accounts receivable by aging category. Historical credit loss experience provides the basis for the estimation of expected credit losses. Adjustments to historical loss information are made for differences in current economic conditions. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Additional allowances may be required if either the financial condition of our customers were to deteriorate, or a strengthening U.S. dollar impacts the ability of foreign customers to make payments to us on their U.S. dollar-denominated purchases. We monitor our ongoing credit exposure through active review of counterparty balances against contract terms and due dates. Our activities include timely account reconciliations, dispute resolution, and payment confirmations. We may employ collection agencies and legal counsel to pursue recovery of defaulted receivables.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Account balances are charged off against the allowance when we believe it is probable the receivable will not be recovered.&#160;We may require collateralized asset support or a prepayment to mitigate credit risk. We do not have any off-balance sheet credit exposure related to our customers.&lt;/span&gt;&lt;/div&gt;</us-gaap:CreditLossFinancialInstrumentPolicyTextBlock>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMTUwOA_a2a7774c-89d1-4b5e-af76-3767afbf0624"
      unitRef="usd">8800000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMTUxNQ_791abcf5-f612-4056-a56c-44872eab4e5b"
      unitRef="usd">5700000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <idxx:AccountsReceivablePercentNotPastDue
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMTY3Ng_ffa62ce2-d12f-486f-977c-eabbec1158c7"
      unitRef="number">0.91</idxx:AccountsReceivablePercentNotPastDue>
    <idxx:AccountsReceivablePercentPastDue
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMTc2NQ_7f77c021-7c90-44ed-bd0f-dea1289b46d5"
      unitRef="number">0.09</idxx:AccountsReceivablePercentPastDue>
    <idxx:AccountsReceivablePercentPastDue
      contextRef="i48813da46b32426985f194d673a7ee84_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfNTQ5NzU1ODE2NjE2_5b5c4342-61d3-4502-8564-7e0d80225451"
      unitRef="number">0.01</idxx:AccountsReceivablePercentPastDue>
    <us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDue
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMTgzNg_91cee834-85b6-4535-9f00-4098e2c42a9f">P60D</us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDue>
    <idxx:AccountsReceivablePercentNotPastDue
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMTg3Mw_ff35702b-3d78-4587-a693-e8a86a495e1b"
      unitRef="number">0.90</idxx:AccountsReceivablePercentNotPastDue>
    <idxx:AccountsReceivablePercentPastDue
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMTk2Mg_3cb8ba17-231c-4e30-a8c5-c6254ca225c3"
      unitRef="number">0.10</idxx:AccountsReceivablePercentPastDue>
    <idxx:AccountsReceivablePercentPastDue
      contextRef="ia39bc667f260489fb1511e5152f4f18f_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMjAxMw_6852ad1f-0658-4063-bbdc-f46bc5116c1a"
      unitRef="number">0.02</idxx:AccountsReceivablePercentPastDue>
    <us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDue
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMjAzMw_23de3df0-a84f-4669-b216-b8d60ab6c423">P60D</us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDue>
    <idxx:ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMjE4MQ_0c48b53a-b5f2-4d75-8145-d0740545e0db"
      unitRef="usd">5100000</idxx:ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss>
    <idxx:ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81NS9mcmFnOjBkOTlhMDk5MTBhNDQ5ZjZhNWM4NmViOWI4ODI2MzcyL3RleHRyZWdpb246MGQ5OWEwOTkxMGE0NDlmNmE1Yzg2ZWI5Yjg4MjYzNzJfMjE4OA_0480c52e-054e-4a65-a90c-1947d8702150"
      unitRef="usd">4400000</idxx:ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss>
    <us-gaap:InventoryDisclosureTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RleHRyZWdpb246ZDgxODcxNGJlY2U1NGY0MDkzMjU1N2Y3ZThjY2Y2ODJfMzM5_1c412b61-3539-478d-8a1e-e766d88376a2">INVENTORIES &lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Inventories are stated at the lower of cost (first-in, first-out) or net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The components of inventories were as follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.984%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;60,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Work-in-process&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,730&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Finished goods&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;238,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;182,206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;354,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;269,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:InventoryPolicyTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RleHRyZWdpb246ZDgxODcxNGJlY2U1NGY0MDkzMjU1N2Y3ZThjY2Y2ODJfMzM1_d8e4a993-6c18-48fd-88e0-5c29aeb314b9">Inventories are stated at the lower of cost (first-in, first-out) or net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation.</us-gaap:InventoryPolicyTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RleHRyZWdpb246ZDgxODcxNGJlY2U1NGY0MDkzMjU1N2Y3ZThjY2Y2ODJfMzQy_8d1bd8c0-d2a1-4c75-b502-d41d512c33dd">The components of inventories were as follows: &lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.984%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;60,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Work-in-process&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,730&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Finished goods&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;238,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;182,206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;354,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;269,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryRawMaterialsNetOfReserves
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfMi0xLTEtMS0xMDE3MjQ_85277d8f-b7e0-4b2d-afde-16772a5f5ea5"
      unitRef="usd">85771000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfMi0zLTEtMS0xMDE3MjQ_5b8fabcd-9ea4-412e-a23b-a558a9724294"
      unitRef="usd">60427000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryWorkInProcessNetOfReserves
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfMy0xLTEtMS0xMDE3MjQ_57079ddf-217e-4e23-be7f-4b37c69a4ea7"
      unitRef="usd">30730000</us-gaap:InventoryWorkInProcessNetOfReserves>
    <us-gaap:InventoryWorkInProcessNetOfReserves
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfMy0zLTEtMS0xMDE3MjQ_faecdb72-eced-4b79-95e6-58fb24f45648"
      unitRef="usd">26397000</us-gaap:InventoryWorkInProcessNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfNC0xLTEtMS0xMDE3MjQ_4059d6e1-229f-409c-8c04-aad36502c473"
      unitRef="usd">238474000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfNC0zLTEtMS0xMDE3MjQ_98c717a1-23c8-424c-be73-7e69462c80c4"
      unitRef="usd">182206000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryNet
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfNS0xLTEtMS0xMDE3MjQ_2c074061-0f25-44eb-ac48-571b2b769405"
      unitRef="usd">354975000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF81OC9mcmFnOmQ4MTg3MTRiZWNlNTRmNDA5MzI1NTdmN2U4Y2NmNjgyL3RhYmxlOjY2NDc0ZTM5Zjg0MDQ5YWI4ZTQ1NDQzNWIyOGJjNzIzL3RhYmxlcmFuZ2U6NjY0NzRlMzlmODQwNDlhYjhlNDU0NDM1YjI4YmM3MjNfNS0zLTEtMS0xMDE3MjQ_ea81a278-aa39-4c74-a238-97908332fcd7"
      unitRef="usd">269030000</us-gaap:InventoryNet>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RleHRyZWdpb246ZDE3NjU3YjczNjY2NGMyMmI2NDU1MWEwMjhlOTI1Y2JfMzA5_bcc63801-485a-4557-b864-cdab11e95198">LEASES &lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Maturities of operating lease liabilities were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:82.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.129%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2022 (remainder of year)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,472&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,458&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,809&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;130,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less imputed interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(17,879)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;112,280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Total minimum future lease payments for leases that have not commenced as of September 30, 2022, are approximately $7.9&#160;million, and those leases will commence between 2022 and 2024.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Supplemental cash flow information for leases was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.985%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash paid for amounts included in the measurement of operating leases liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,715&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Right-of-use assets obtained in exchange for operating lease obligations, net of early&lt;br/&gt;lease terminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,040&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;33,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RleHRyZWdpb246ZDE3NjU3YjczNjY2NGMyMmI2NDU1MWEwMjhlOTI1Y2JfMzA2_bc001a81-4d58-4115-aed5-14ee3b1512cb">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Maturities of operating lease liabilities were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:82.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.129%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2022 (remainder of year)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,472&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23,458&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,098&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,809&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;130,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less imputed interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(17,879)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;112,280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfMi0xLTEtMS0xMDE3MjQ_f439f11c-ee84-4630-9749-88a4a9e1d7d9"
      unitRef="usd">4472000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfMy0xLTEtMS0xMDE3MjQ_aabba628-0108-4fe0-b338-a00a7beaddc5"
      unitRef="usd">23458000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfNC0xLTEtMS0xMDE3MjQ_8a8327d4-b635-4005-9d5d-542478d9e7d3"
      unitRef="usd">19693000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfNS0xLTEtMS0xMDE3MjQ_1d8c848e-17ce-49ea-a6f7-4e8f98d27f84"
      unitRef="usd">15629000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfNi0xLTEtMS0xMDE3MjQ_7ce28a85-9361-4039-b473-f3c9ab2f13ee"
      unitRef="usd">13098000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <idxx:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfNy0xLTEtMS0xMDE3MjQ_123a088d-03ad-42e6-8eb7-136f13bb403b"
      unitRef="usd">53809000</idxx:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfOC0xLTEtMS0xMDE3MjQ_2acd896e-0314-43f2-bbaf-15bb3944adbc"
      unitRef="usd">130159000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfOS0xLTEtMS0xMDE3MjQ_1aa819bf-9f8c-4c8d-bc9d-ac1700d29de3"
      unitRef="usd">17879000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOjIyMmE0NTUxNzUzMzQ3Y2FhY2UzNTRhNTMzODc0NGQ5L3RhYmxlcmFuZ2U6MjIyYTQ1NTE3NTMzNDdjYWFjZTM1NGE1MzM4NzQ0ZDlfMTAtMS0xLTEtMTAxNzI0_ac796480-a1a4-4575-99ea-7090ba6c7d60"
      unitRef="usd">112280000</us-gaap:OperatingLeaseLiability>
    <idxx:LesseeOperatingLeaseLeaseNotYetCommencedLiability
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RleHRyZWdpb246ZDE3NjU3YjczNjY2NGMyMmI2NDU1MWEwMjhlOTI1Y2JfMTg1_e0c54181-1b11-4150-ad8d-065ec4134e24"
      unitRef="usd">7900000</idxx:LesseeOperatingLeaseLeaseNotYetCommencedLiability>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RleHRyZWdpb246ZDE3NjU3YjczNjY2NGMyMmI2NDU1MWEwMjhlOTI1Y2JfMzA3_c3a11b40-4fb3-41a7-8723-e9ee33920a9a">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Supplemental cash flow information for leases was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.985%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended&lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash paid for amounts included in the measurement of operating leases liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,715&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Right-of-use assets obtained in exchange for operating lease obligations, net of early&lt;br/&gt;lease terminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,040&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;33,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeasePayments
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOmM1M2I4NDE0NTdlZDQ1ZWVhYTZkYjJjNzQ1ZGU5ZGI5L3RhYmxlcmFuZ2U6YzUzYjg0MTQ1N2VkNDVlZWFhNmRiMmM3NDVkZTlkYjlfMi0yLTEtMS0xMDE3MjQ_07574415-0045-49a1-917a-146289aaa1be"
      unitRef="usd">17715000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOmM1M2I4NDE0NTdlZDQ1ZWVhYTZkYjJjNzQ1ZGU5ZGI5L3RhYmxlcmFuZ2U6YzUzYjg0MTQ1N2VkNDVlZWFhNmRiMmM3NDVkZTlkYjlfMi00LTEtMS0xMDE3MjQ_03e90d15-4bb1-41e1-b7e9-895ad68d845a"
      unitRef="usd">17232000</us-gaap:OperatingLeasePayments>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOmM1M2I4NDE0NTdlZDQ1ZWVhYTZkYjJjNzQ1ZGU5ZGI5L3RhYmxlcmFuZ2U6YzUzYjg0MTQ1N2VkNDVlZWFhNmRiMmM3NDVkZTlkYjlfMy0yLTEtMS0xMDE3MjQ_29975d93-dc4c-47c0-bf27-5f8b82902154"
      unitRef="usd">26040000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82MS9mcmFnOmQxNzY1N2I3MzY2NjRjMjJiNjQ1NTFhMDI4ZTkyNWNiL3RhYmxlOmM1M2I4NDE0NTdlZDQ1ZWVhYTZkYjJjNzQ1ZGU5ZGI5L3RhYmxlcmFuZ2U6YzUzYjg0MTQ1N2VkNDVlZWFhNmRiMmM3NDVkZTlkYjlfMy00LTEtMS0xMDE3MjQ_c26f7053-04bb-4850-b6c0-b2aad4497933"
      unitRef="usd">33052000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:OtherAssetsDisclosureTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RleHRyZWdpb246NjhjZGZlZTMzNjkxNDI4ZWE0OGY2NjkzOTZkNjY3ZWFfMzMz_e9fcd098-3ee5-4a75-8553-0110df79f72c">OTHER CURRENT AND LONG-TERM ASSETS&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other current assets consisted of the following:&lt;/span&gt;&lt;span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.103%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.385%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.007%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt 0 7.75pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Customer acquisition costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49,834&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract assets, net &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42,255&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Prepaid expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39,696&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,997&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Taxes receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,570&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,464&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,331&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cross currency swap contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,994&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred sales commissions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,438&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,518&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;216,636&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;173,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Contract assets, net, are net of allowances for credit loss. Refer to "Note 6. Credit Losses."&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other long-term assets consisted of the following: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.859%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.128%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.129%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract assets, net &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;141,492&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;122,160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Customer acquisition costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;104,997&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109,392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;51,935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment in long-term product supply arrangements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,348&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred sales commissions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,586&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,019&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Taxes receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,806&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,641&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other long-term assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;403,440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;330,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Contract assets, net, are net of allowances for credit loss. Refer to "Note 6. Credit Losses."&lt;/span&gt;&lt;/div&gt;</us-gaap:OtherAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RleHRyZWdpb246NjhjZGZlZTMzNjkxNDI4ZWE0OGY2NjkzOTZkNjY3ZWFfMzM1_507e7730-527b-455a-92c5-af6784cd078d">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other current assets consisted of the following:&lt;/span&gt;&lt;span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.103%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.385%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.007%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt 0 7.75pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Customer acquisition costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49,834&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;48,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract assets, net &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42,255&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Prepaid expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39,696&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,997&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Taxes receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,570&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,464&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,331&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cross currency swap contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,994&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred sales commissions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,438&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,518&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;216,636&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;173,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Contract assets, net, are net of allowances for credit loss. Refer to "Note 6. Credit Losses."&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock>
    <us-gaap:DeferredCostsCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfMi0xLTEtMS0xMDE3MjQ_3e60342f-8388-4f3b-8138-bb3616d43bdb"
      unitRef="usd">49834000</us-gaap:DeferredCostsCurrent>
    <us-gaap:DeferredCostsCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfMi0zLTEtMS0xMDE3MjQ_d6183734-eb18-4b3c-8f81-45fab271ec40"
      unitRef="usd">48942000</us-gaap:DeferredCostsCurrent>
    <us-gaap:ContractWithCustomerAssetNetCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfMy0xLTEtMS0xMDE3MjQ_e073c8ae-abc0-4f49-848c-ca7681a9874c"
      unitRef="usd">42255000</us-gaap:ContractWithCustomerAssetNetCurrent>
    <us-gaap:ContractWithCustomerAssetNetCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfMy0zLTEtMS0xMDE3MjQ_3b017e8f-b879-4582-bdab-5ba4ec951c49"
      unitRef="usd">37772000</us-gaap:ContractWithCustomerAssetNetCurrent>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNC0xLTEtMS0xMDE3MjQ_65dff090-1a99-48f6-a325-050b2653dec3"
      unitRef="usd">39696000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNC0zLTEtMS0xMDE3MjQ_85953b94-fbbe-4502-a57b-da4d83acf93e"
      unitRef="usd">41997000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNS0xLTEtMS0xMDE3MjQ_8c223198-2d37-4dd5-81c6-2af004fba37c"
      unitRef="usd">22570000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:IncomeTaxesReceivable
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNS0zLTEtMS0xMDE3MjQ_8b3c6247-a43a-4f25-8a0e-d95c2ea31f1f"
      unitRef="usd">19464000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNi0xLTEtMS0xMDE3MjQ_48cabcac-2bb1-4b81-a253-1c71a8ac85f8"
      unitRef="usd">22331000</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNi0zLTEtMS0xMDE3MjQ_2d6ecf03-1981-4786-a790-c9dc7b06fd26"
      unitRef="usd">6512000</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
    <idxx:CrossCurrencyContractAssetFairValueDisclosure
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNy0xLTEtMS0xMTEwNTg_7f3957e3-c59d-4e94-b083-78ca954d89f9"
      unitRef="usd">15994000</idxx:CrossCurrencyContractAssetFairValueDisclosure>
    <idxx:CrossCurrencyContractAssetFairValueDisclosure
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNy0zLTEtMS0xMTEwNTg_0f6261b0-b2f0-4f9a-aae2-e12ad79731c9"
      unitRef="usd">0</idxx:CrossCurrencyContractAssetFairValueDisclosure>
    <us-gaap:CapitalizedContractCostNetCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNy0xLTEtMS0xMDE3MjQ_b2209237-5de0-439e-80b4-778e68ff3ee3"
      unitRef="usd">6438000</us-gaap:CapitalizedContractCostNetCurrent>
    <us-gaap:CapitalizedContractCostNetCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfNy0zLTEtMS0xMDE3MjQ_846489b7-0f99-400e-bfbf-073e67819cda"
      unitRef="usd">6475000</us-gaap:CapitalizedContractCostNetCurrent>
    <us-gaap:OtherAssetsMiscellaneousCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfOC0xLTEtMS0xMDE3MjQ_1704a11d-31bb-4a7b-9821-eea6b8734e79"
      unitRef="usd">17518000</us-gaap:OtherAssetsMiscellaneousCurrent>
    <us-gaap:OtherAssetsMiscellaneousCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfOC0zLTEtMS0xMDE3MjQ_fff0d2e9-9c12-421b-8919-f25a9cedfca0"
      unitRef="usd">12661000</us-gaap:OtherAssetsMiscellaneousCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfOS0xLTEtMS0xMDE3MjQ_f033a669-64ea-4b9a-a2fc-843919735074"
      unitRef="usd">216636000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOjZhZDZhNThjYTNmOTQ4YjZiOTkyNjg2OTg1YWJhNWUzL3RhYmxlcmFuZ2U6NmFkNmE1OGNhM2Y5NDhiNmI5OTI2ODY5ODVhYmE1ZTNfOS0zLTEtMS0xMDE3MjQ_e9dce240-310e-482a-9ee8-13da8bc51f77"
      unitRef="usd">173823000</us-gaap:OtherAssetsCurrent>
    <us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RleHRyZWdpb246NjhjZGZlZTMzNjkxNDI4ZWE0OGY2NjkzOTZkNjY3ZWFfMzI1_0a1e9e83-8e39-4797-a5ea-3aa05f085f82">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other long-term assets consisted of the following: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.859%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.128%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.129%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contract assets, net &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;141,492&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;122,160&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Customer acquisition costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;104,997&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109,392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;51,935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment in long-term product supply arrangements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21,510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,348&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred sales commissions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,586&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,019&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Taxes receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,806&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,641&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other long-term assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;403,440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;330,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Contract assets, net, are net of allowances for credit loss. Refer to "Note 6. Credit Losses."&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock>
    <us-gaap:ContractWithCustomerAssetNetNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfMi0xLTEtMS0xMDE3MjQ_5e317d75-e344-43fc-b5d3-e1b40ec61033"
      unitRef="usd">141492000</us-gaap:ContractWithCustomerAssetNetNoncurrent>
    <us-gaap:ContractWithCustomerAssetNetNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfMi0zLTEtMS0xMDE3MjQ_07cdb607-bf80-4514-8597-24f2cd3bec3d"
      unitRef="usd">122160000</us-gaap:ContractWithCustomerAssetNetNoncurrent>
    <us-gaap:DeferredCosts
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfMy0xLTEtMS0xMDE3MjQ_c764af04-4e11-4fc8-b51a-78f6965de4a1"
      unitRef="usd">104997000</us-gaap:DeferredCosts>
    <us-gaap:DeferredCosts
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfMy0zLTEtMS0xMDE3MjQ_e10c782e-07d6-479a-9623-207d84e60bf5"
      unitRef="usd">109392000</us-gaap:DeferredCosts>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNC0xLTEtMS0xMDE3MjQ_755dcf5a-e6fa-45ab-836c-8026a0640d36"
      unitRef="usd">51935000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNC0zLTEtMS0xMDE3MjQ_fe5518df-23dd-4d10-82d8-258e0ae1b321"
      unitRef="usd">24784000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:OtherInvestments
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNS0xLTEtMS0xMDE3MjQ_e0910072-900b-4b7c-bac0-ceb525409db7"
      unitRef="usd">30250000</us-gaap:OtherInvestments>
    <us-gaap:OtherInvestments
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNS0zLTEtMS0xMDE3MjQ_c3527648-a1a4-4d8e-b414-8684d3635760"
      unitRef="usd">5250000</us-gaap:OtherInvestments>
    <us-gaap:PrepaidExpenseOtherNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNi0xLTEtMS0xMDE3MjQ_787e9d59-bbd6-4a3d-a81e-7f0a583b6240"
      unitRef="usd">21510000</us-gaap:PrepaidExpenseOtherNoncurrent>
    <us-gaap:PrepaidExpenseOtherNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNi0zLTEtMS0xMDE3MjQ_14d92704-54aa-4ad1-b72f-2af63b15593d"
      unitRef="usd">13348000</us-gaap:PrepaidExpenseOtherNoncurrent>
    <us-gaap:CapitalizedContractCostNetNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNy0xLTEtMS0xMDE3MjQ_4741d330-759d-4431-aa75-17b5f761e535"
      unitRef="usd">12586000</us-gaap:CapitalizedContractCostNetNoncurrent>
    <us-gaap:CapitalizedContractCostNetNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfNy0zLTEtMS0xMDE3MjQ_f371bcd9-d7cf-488e-837c-6b271a795bee"
      unitRef="usd">13019000</us-gaap:CapitalizedContractCostNetNoncurrent>
    <us-gaap:IncomeTaxesReceivableNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfOC0xLTEtMS0xMDE3MjQ_44e3897f-9997-4f67-ae42-e882b6c3334c"
      unitRef="usd">539000</us-gaap:IncomeTaxesReceivableNoncurrent>
    <us-gaap:IncomeTaxesReceivableNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfOC0zLTEtMS0xMDE3MjQ_179706dd-e502-46ba-b15a-690acd4f71ca"
      unitRef="usd">1806000</us-gaap:IncomeTaxesReceivableNoncurrent>
    <us-gaap:OtherAssetsMiscellaneousNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfOS0xLTEtMS0xMDE3MjQ_a797f338-eeff-4dc8-986d-8ecb475dcae0"
      unitRef="usd">40131000</us-gaap:OtherAssetsMiscellaneousNoncurrent>
    <us-gaap:OtherAssetsMiscellaneousNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfOS0zLTEtMS0xMDE3MjQ_b542b1dd-8815-44b8-a279-11149e5c67d0"
      unitRef="usd">40641000</us-gaap:OtherAssetsMiscellaneousNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfMTAtMS0xLTEtMTAxNzI0_5172dea1-7129-4dda-9470-15c34da0b29e"
      unitRef="usd">403440000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82NC9mcmFnOjY4Y2RmZWUzMzY5MTQyOGVhNDhmNjY5Mzk2ZDY2N2VhL3RhYmxlOmZhZmMyYTM1ZDQwZTQyM2ZhOGUwNzRjMWQ3ZTQ4M2VmL3RhYmxlcmFuZ2U6ZmFmYzJhMzVkNDBlNDIzZmE4ZTA3NGMxZDdlNDgzZWZfMTAtMy0xLTEtMTAxNzI0_61a2dac8-2a6f-4c04-b71d-4c2703c89378"
      unitRef="usd">330400000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherLiabilitiesDisclosureTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RleHRyZWdpb246N2NkZmMyYWFjMGJhNGVhNGJmNzg1ZjU0YjJmNGM4ZjFfMTQz_2ea2ff40-e4d5-43a4-9155-a532666cfdff">ACCRUED LIABILITIES &lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Accrued liabilities consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.984%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;145,935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;133,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued employee compensation and related expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;132,148&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;182,926&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued customer incentives and refund obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;74,051&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;79,469&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Current lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0wLTEtMS0xMDE3MjQ_6317ac61-8329-421e-98cd-232e287f4eac"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0wLTEtMS0xMDE3MjQ_9bc4bd49-b262-4a80-8c91-c8c4bbb819ce"&gt;Accrued liabilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;405,992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;458,909&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:78.75pt"&gt;&lt;span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other long-term liabilities consisted of the following:&lt;/span&gt;&lt;span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.984%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued taxes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,857&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;56,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other accrued long-term expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,096&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;70,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;70,941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:OtherLiabilitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RleHRyZWdpb246N2NkZmMyYWFjMGJhNGVhNGJmNzg1ZjU0YjJmNGM4ZjFfMTQ2_ccb4a5b9-b049-4065-9124-c0acaf6701f8">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Accrued liabilities consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.984%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;145,935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;133,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued employee compensation and related expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;132,148&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;182,926&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued customer incentives and refund obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;74,051&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;79,469&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34,706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Current lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0wLTEtMS0xMDE3MjQ_6317ac61-8329-421e-98cd-232e287f4eac"&gt;&lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0wLTEtMS0xMDE3MjQ_9bc4bd49-b262-4a80-8c91-c8c4bbb819ce"&gt;Accrued liabilities&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;405,992&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;458,909&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock>
    <us-gaap:OtherAccruedLiabilitiesCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfMi0xLTEtMS0xMDE3MjQ_37e61cb7-6fe3-45e0-bd73-c9814a7077e1"
      unitRef="usd">145935000</us-gaap:OtherAccruedLiabilitiesCurrent>
    <us-gaap:OtherAccruedLiabilitiesCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfMi0zLTEtMS0xMDE3MjQ_dc5bc910-7ce4-4079-b523-715beb1cd180"
      unitRef="usd">133978000</us-gaap:OtherAccruedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfMy0xLTEtMS0xMDE3MjQ_510e3fc8-7da9-4b9d-9869-3898f4f46bef"
      unitRef="usd">132148000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfMy0zLTEtMS0xMDE3MjQ_4931028d-01b1-410d-a47c-26712b391baf"
      unitRef="usd">182926000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:AccruedMarketingCostsCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNC0xLTEtMS0xMDE3MjQ_e8aa94b8-3276-43a4-9e38-5bb65901f766"
      unitRef="usd">74051000</us-gaap:AccruedMarketingCostsCurrent>
    <us-gaap:AccruedMarketingCostsCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNC0zLTEtMS0xMDE3MjQ_8968f123-0440-4b5e-be35-5f18c948f793"
      unitRef="usd">79469000</us-gaap:AccruedMarketingCostsCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNS0xLTEtMS0xMDE3MjQ_a51fa135-b36d-449f-9d70-f3898c76db91"
      unitRef="usd">34706000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNS0zLTEtMS0xMDE3MjQ_4fd19bb4-aa6d-4113-8fe3-1aa04fa6790d"
      unitRef="usd">42605000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNi0xLTEtMS0xMDE3MjQ_5a04fc4e-2f0c-449c-9b2d-d1163ed831b0"
      unitRef="usd">19152000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNi0zLTEtMS0xMDE3MjQ_458b7b1c-f926-4817-9370-458c38d35d50"
      unitRef="usd">19931000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0xLTEtMS0xMDE3MjQ_6753e88a-9e81-4747-b72c-ddf10155e66a"
      unitRef="usd">405992000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOmFkNTU1MmJhNmRiMzQwNTdiODRiOWI2MjI1M2VmY2NmL3RhYmxlcmFuZ2U6YWQ1NTUyYmE2ZGIzNDA1N2I4NGI5YjYyMjUzZWZjY2ZfNy0zLTEtMS0xMDE3MjQ_fb28dd24-4218-4c63-b371-7994eeca2e5b"
      unitRef="usd">458909000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RleHRyZWdpb246N2NkZmMyYWFjMGJhNGVhNGJmNzg1ZjU0YjJmNGM4ZjFfMTM4_9065bead-4782-4a39-a8ef-e26cec2dacf2">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other long-term liabilities consisted of the following:&lt;/span&gt;&lt;span style="font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%"/&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.005%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.981%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.984%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued taxes&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,857&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;56,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other accrued long-term expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,096&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,475&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;70,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;70,941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:OtherNoncurrentLiabilitiesTableTextBlock>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOjZmMDFiMmFmZDA3ZDRhNTg4NzM0NTc1OGE5MDE0ZTE5L3RhYmxlcmFuZ2U6NmYwMWIyYWZkMDdkNGE1ODg3MzQ1NzU4YTkwMTRlMTlfMi0xLTEtMS0xMDE3MjQ_f36958ea-6005-4909-b75d-d0017a21b3b0"
      unitRef="usd">50857000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOjZmMDFiMmFmZDA3ZDRhNTg4NzM0NTc1OGE5MDE0ZTE5L3RhYmxlcmFuZ2U6NmYwMWIyYWZkMDdkNGE1ODg3MzQ1NzU4YTkwMTRlMTlfMi0zLTEtMS0xMDE3MjQ_3b5e0771-6c2c-47fe-a314-b29506557d81"
      unitRef="usd">56466000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:OtherAccruedLiabilitiesNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOjZmMDFiMmFmZDA3ZDRhNTg4NzM0NTc1OGE5MDE0ZTE5L3RhYmxlcmFuZ2U6NmYwMWIyYWZkMDdkNGE1ODg3MzQ1NzU4YTkwMTRlMTlfMy0xLTEtMS0xMDE3MjQ_38f7acda-c2b8-4d7f-a11b-b5d5d66bab2b"
      unitRef="usd">20096000</us-gaap:OtherAccruedLiabilitiesNoncurrent>
    <us-gaap:OtherAccruedLiabilitiesNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOjZmMDFiMmFmZDA3ZDRhNTg4NzM0NTc1OGE5MDE0ZTE5L3RhYmxlcmFuZ2U6NmYwMWIyYWZkMDdkNGE1ODg3MzQ1NzU4YTkwMTRlMTlfMy0zLTEtMS0xMDE3MjQ_99e90526-f4e0-4511-8026-83bdcacaf26a"
      unitRef="usd">14475000</us-gaap:OtherAccruedLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOjZmMDFiMmFmZDA3ZDRhNTg4NzM0NTc1OGE5MDE0ZTE5L3RhYmxlcmFuZ2U6NmYwMWIyYWZkMDdkNGE1ODg3MzQ1NzU4YTkwMTRlMTlfNC0xLTEtMS0xMDE3MjQ_bac8234a-9efc-432e-82a1-e0bdff145efe"
      unitRef="usd">70953000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF82Ny9mcmFnOjdjZGZjMmFhYzBiYTRlYTRiZjc4NWY1NGIyZjRjOGYxL3RhYmxlOjZmMDFiMmFmZDA3ZDRhNTg4NzM0NTc1OGE5MDE0ZTE5L3RhYmxlcmFuZ2U6NmYwMWIyYWZkMDdkNGE1ODg3MzQ1NzU4YTkwMTRlMTlfNC0zLTEtMS0xMDE3MjQ_73eeea72-867e-4ba2-9cf0-cfdf26e0384b"
      unitRef="usd">70941000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjQxNA_cef131c9-c030-4c44-86d6-1395375bbb80">DEBT&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Credit Facility&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September 30, 2022, we had $633.0&#160;million outstanding borrowings under our Credit Facility with a year-to-date weighted average effective interest rate of 2.3%. As of December 31, 2021, we had $73.5&#160;million outstanding borrowings under our Credit Facility with a weighted average effective interest rate of 1.1%. As of September 30, 2022, we had a remaining borrowing availability of $365.5 million under our $1&#160;billion Credit Facility. The funds available under the Credit Facility reflect a further reduction due to the issuance of letters of credit, which were issued in connection with our workers&#x2019; compensation policy, for $1.5&#160;million.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Credit Facility contains affirmative, negative, and financial covenants customary for financings of this type. The negative covenants include restrictions on liens, indebtedness of subsidiaries of the Company, fundamental changes, investments, transactions with affiliates, certain restrictive agreements, and violations of laws and regulations. The sole financial covenant is a consolidated leverage ratio test that requires our ratio of debt to earnings before interest, taxes, depreciation, amortization, and share-based compensation defined as the consolidated leverage ratio under the terms of the Credit Facility, not to exceed 3.5-to-1. As of September 30, 2022 and December 31, 2021, we were in compliance with the covenants of the Credit Facility.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following describes all of our currently outstanding unsecured senior notes issued and sold in private placements (collectively, the &#x201c;Senior Notes&#x201d;) as of September 30, 2022:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.022%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="33" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Principal Amount in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Issue Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Due Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Series&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Principal Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Coupon Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Note Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12/11/2013&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12/11/2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2023 Series A Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;NY Life 2013 Note Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12/11/2013&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12/11/2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2025 Series B Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.04&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;NY Life 2013 Note Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9/4/2014&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9/4/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2026 Senior Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;NY Life 2014 Note Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7/21/2014&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7/21/2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2024 Series B Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Prudential 2015 Amended Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6/18/2015&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6/18/2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2025 Series C Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x20ac;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;88,857&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.785&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Prudential 2015 Amended Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2/12/2015&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2/12/2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2027 Series B Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;MetLife 2014 Note Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3/14/2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;03/14/2029&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2029 Series C Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;MetLife 2014 Note Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4/2/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;04/02/2030&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;MetLife 2030 Series D Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;MetLife 2014 Note Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4/14/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;04/14/2030&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Prudential 2030 Series D Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Prudential 2015 Amended Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In February 2022, we paid off our $75.0&#160;million 2022 Series A Notes with cash provided by operating and financing activities. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Senior Note Agreements contain affirmative, negative, and financial covenants customary for agreements of this type. The negative covenants include restrictions on liens, indebtedness of our subsidiaries, priority indebtedness, fundamental changes, investments, transactions with affiliates, certain restrictive agreements, and violations of laws and regulations. The sole financial covenant is a consolidated leverage ratio test that requires our ratio of debt to earnings before interest, taxes, depreciation, amortization, and share-based compensation, as defined in the Senior Note Agreements, not to exceed 3.5-to-1. As of September 30, 2022 and December 31, 2021, we were in compliance with the covenants of the Senior Note Agreements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Subsequent Event - Credit Facility &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On October 20, 2022, we, along with IDEXX Distribution, Inc., IDEXX Operations, Inc., OPTI Medical Systems, Inc., IDEXX Laboratories Canada Corporation, IDEXX B.V., IDEXX Laboratories B.V., and IDEXX Laboratories GmbH, each a wholly-owned subsidiary (whether directly or indirectly held) (collectively, the &#x201c;Borrowers&#x201d;), together with the lenders party to that certain Existing Credit Agreement (as defined below), JPMorgan Chase Bank, N.A., as administrative agent (&#x201c;Agent&#x201d;), and the other parties thereto, entered into Amendment No. 1 (the &#x201c;Amendment&#x201d;), to that certain fourth amended and restated credit agreement, dated as of December 9, 2021, relating to a five-year unsecured revolving credit facility in the principal amount of $1&#160;billion (the &#x201c;Existing Credit Agreement&#x201d;, and as amended by the Amendment, the &#x201c;Credit Agreement&#x201d;), among the Borrowers, the lenders, the Agent, JPMorgan Chase Bank, N.A., Toronto Branch, as Toronto agent, and the other parties thereto.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Amendment amends the Existing Credit Agreement to (i) provide for a borrowing by us effective October 20, 2022, of an incremental term loan in an aggregate principal amount of $250&#160;million, (ii) convert all existing borrowings, which have interest rates determined by reference to a LIBOR-based interest rate, to borrowings determined by reference to a SOFR-based interest rate, (iii) provide for an option by us to obtain incremental borrowings under the Credit Agreement of term loans and/or revolving credit commitments of up to an aggregate principal amount of $250&#160;million, which would represent an aggregate maximum of up to $1.5&#160;billion outstanding under the Credit Agreement, subject to the Borrowers obtaining &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;commitments from existing or new lenders and satisfying other conditions specified in the Credit Agreement, and (iv) add certain implementing mechanics relating to the foregoing.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On October 20, 2022, pursuant to the terms of the Credit Agreement, the term lenders thereunder provided us, as borrower, an incremental term loan in an aggregate principal amount of $250&#160;million (the &#x201c;Term Loan&#x201d;). The Term Loan matures on October 20, 2025. The net proceeds of the Term Loan were used to repay previously incurred revolver borrowings under the Existing Credit Agreement. The Term Loan is subject to the same affirmative and negative covenants and events of default as the borrowings previously incurred pursuant to the Existing Credit Agreement. The applicable interest rate for the Term Loan is calculated at a per annum rate equal to either (at our option) (1) a prime rate plus a margin ranging from 0.0% to 0.375% based on our consolidated leverage ratio, (2) an adjusted term SOFR rate, plus 0.10%, plus a margin ranging from 0.875% to 1.375% based on our consolidated leverage ratio, or (3) an adjusted daily simple SOFR rate, plus 0.10%, plus a margin ranging from 0.875% to 1.375% based on our consolidated leverage ratio.&lt;/span&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:LinesOfCreditCurrent
      contextRef="i0243d97d5fab4578bd345f98db93557e_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfNjg_234f98eb-e0ed-4067-8a2f-b5e74e9e7760"
      unitRef="usd">633000000</us-gaap:LinesOfCreditCurrent>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i0243d97d5fab4578bd345f98db93557e_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTg0_4b254d1d-acce-45ff-b0b2-ed8b130998e6"
      unitRef="number">0.023</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LinesOfCreditCurrent
      contextRef="id63edcc9feb347ea9a7f3ebce2f4faf4_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjIw_1b443daf-7788-44f7-9fb0-d7fed5daeb6d"
      unitRef="usd">73500000</us-gaap:LinesOfCreditCurrent>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="id63edcc9feb347ea9a7f3ebce2f4faf4_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMzIz_982fe77d-6433-4ee0-90cb-06779af64c1b"
      unitRef="number">0.011</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i0243d97d5fab4578bd345f98db93557e_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMzkz_831ccddd-79f8-4b21-adb9-9745ba803cac"
      unitRef="usd">365500000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i0243d97d5fab4578bd345f98db93557e_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfNDA2_de2fbdba-095c-414a-9962-998b4c727de5"
      unitRef="usd">1000000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
      contextRef="i0243d97d5fab4578bd345f98db93557e_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfNjE3_0d03c656-7d2e-45bc-b489-d67813889968"
      unitRef="usd">1500000</us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases>
    <idxx:ConsolidatedLeverageRatioMaximum
      contextRef="i72c906532e4347a6820682e795e2a9f8_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTI2MA_bb695484-7276-439d-b09b-10113a870b92"
      unitRef="number">3.5</idxx:ConsolidatedLeverageRatioMaximum>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjQxNg_ed72053e-5dcf-46ae-81e1-056c1a97b251">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following describes all of our currently outstanding unsecured senior notes issued and sold in private placements (collectively, the &#x201c;Senior Notes&#x201d;) as of September 30, 2022:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.022%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.110%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.483%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="33" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Principal Amount in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Issue Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Due Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Series&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Principal Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Coupon Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Note Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12/11/2013&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12/11/2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2023 Series A Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;NY Life 2013 Note Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12/11/2013&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12/11/2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2025 Series B Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.04&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;NY Life 2013 Note Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9/4/2014&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9/4/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2026 Senior Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;NY Life 2014 Note Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7/21/2014&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7/21/2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2024 Series B Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Prudential 2015 Amended Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6/18/2015&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6/18/2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2025 Series C Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x20ac;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;88,857&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.785&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Prudential 2015 Amended Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2/12/2015&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2/12/2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2027 Series B Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;MetLife 2014 Note Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3/14/2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;03/14/2029&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2029 Series C Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;MetLife 2014 Note Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4/2/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;04/02/2030&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;MetLife 2030 Series D Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;MetLife 2014 Note Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4/14/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;04/14/2030&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Prudential 2030 Series D Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Prudential 2015 Amended Agreement&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i04089f40a19749f097e38dd2b3582fb8_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNC02LTEtMS0xMDE3MjQ_ddf83f61-3cb4-496a-89b4-274b10f032bb"
      unitRef="usd">75000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i04089f40a19749f097e38dd2b3582fb8_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNC04LTEtMS0xMDE3MjQ_b52d1a43-e681-455e-8a34-d7da864be02e"
      unitRef="number">0.0394</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ie225f0af7bbf4b5bb82408f92b9314c9_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNS02LTEtMS0xMDE3MjQ_e6b45e2c-1958-45bc-b7ac-4a5abd7c15e8"
      unitRef="usd">75000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ie225f0af7bbf4b5bb82408f92b9314c9_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNS04LTEtMS0xMDE3MjQ_7c829a3a-bb89-4433-8412-8528bdb94137"
      unitRef="number">0.0404</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i30b9d09e6e3d4e00b96a3769f87b7e02_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNi02LTEtMS0xMDE3MjQ_771db7b3-9404-409a-92cf-2036276b98f2"
      unitRef="usd">75000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i30b9d09e6e3d4e00b96a3769f87b7e02_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNi04LTEtMS0xMDE3MjQ_612b6c40-db96-4628-ad8a-3313eecbf454"
      unitRef="number">0.0372</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i22e2e34e247140bda0e9943246a214e8_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNy02LTEtMS0xMDE3MjQ_a03e8a5e-cac8-44c2-8c9c-b11a8599c185"
      unitRef="usd">75000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i22e2e34e247140bda0e9943246a214e8_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfNy04LTEtMS0xMDE3MjQ_9b4161b5-7308-4e9b-923f-2e1ec4a15a35"
      unitRef="number">0.0376</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ib2a29c64fbdd450aa5db5ec01b913cf7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfOC02LTEtMS0xMDE3MjQ_235d0519-a6d2-45b6-b251-6c13378a3505"
      unitRef="eur">88857000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ib2a29c64fbdd450aa5db5ec01b913cf7_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfOC04LTEtMS0xMDE3MjQ_b8f876c0-455f-434b-865b-36b50eff15bf"
      unitRef="number">0.01785</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i95b0c24ed24c42b599ba4252deea7e7b_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfOS02LTEtMS0xMDE3MjQ_e2bb1c49-6909-4ffc-967f-17f1ac7ca6b8"
      unitRef="usd">75000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i95b0c24ed24c42b599ba4252deea7e7b_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfOS04LTEtMS0xMDE3MjQ_74db58e1-1d50-497a-b20b-f2e406e5f798"
      unitRef="number">0.0372</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ic47e7c9c4ce448449754d6451daae2a8_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfMTAtNi0xLTEtMTAxNzI0_4f98f6e0-a700-44ad-9c43-67267764bbf9"
      unitRef="usd">100000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ic47e7c9c4ce448449754d6451daae2a8_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfMTAtOC0xLTEtMTAxNzI0_6e91fa9a-e0f2-4e1e-9024-2e34efbb91c9"
      unitRef="number">0.0419</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i4b08f6c8f979469495bedd7f22e6ad66_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfMTEtNi0xLTEtMTAxNzI0_b39ce2a5-9557-413e-ba58-07d8e4549565"
      unitRef="usd">125000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4b08f6c8f979469495bedd7f22e6ad66_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfMTEtOC0xLTEtMTAxNzI0_e3cc0fe0-9c0e-42d9-b487-bb09e5f5b35b"
      unitRef="number">0.0250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i1011bfccebe14cf4ba67e8432a9d9764_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfMTItNi0xLTEtMTAxNzI0_fba010e9-6513-4840-9e3e-aeb506792983"
      unitRef="usd">75000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i1011bfccebe14cf4ba67e8432a9d9764_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RhYmxlOmU2YmRhNjg1MDFkMDRiYjNiZjRhMTE4NWQ3MjgyMTI0L3RhYmxlcmFuZ2U6ZTZiZGE2ODUwMWQwNGJiM2JmNGExMTg1ZDcyODIxMjRfMTItOC0xLTEtMTAxNzI0_29b073c2-ab61-4a6c-91fd-d81ccce38b8d"
      unitRef="number">0.0250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:RepaymentsOfSeniorDebt
      contextRef="i7beaf2b94e724fec828339bb9296fc90_D20220201-20220228"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTU5MQ_146afb51-8afb-4186-a4f0-4b31ed61a840"
      unitRef="usd">75000000</us-gaap:RepaymentsOfSeniorDebt>
    <idxx:ConsolidatedLeverageRatioMaximum
      contextRef="i1d2f8902af5c4ad4844f0bc156d2b319_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjI5MQ_b59e3bc3-111c-4ad1-aead-25d2080039a2"
      unitRef="number">3.5</idxx:ConsolidatedLeverageRatioMaximum>
    <us-gaap:DebtInstrumentTerm
      contextRef="ib0a80671d3b44db2bc24cc49b32cae70_D20221020-20221020"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTA5OTUxMTYzNzAxNw_3116fbd5-8fc1-4640-bb50-70d1122e1e36">P5Y</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i16792362ae0f42218085e4c3324d2ec6_I20221020"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfNTA1Ng_32ace86f-c192-4bf1-b15a-7fc5145a2c11"
      unitRef="usd">1000000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i61321bf1571440db8046b9557ef1308e_I20221020"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTAxMDM_e974fa54-633f-41e8-a80d-65900ff97a86"
      unitRef="usd">250000000</us-gaap:DebtInstrumentFaceAmount>
    <idxx:LineOfCreditFacilityAccordionFeatureIncreaseLimit
      contextRef="i16792362ae0f42218085e4c3324d2ec6_I20221020"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTAxMTE_efca2936-2d88-4fc6-8f83-d18c83ae9d52"
      unitRef="usd">250000000</idxx:LineOfCreditFacilityAccordionFeatureIncreaseLimit>
    <idxx:LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption
      contextRef="ib6a66be5812644bc9bb7953a93b126e0_I20221020"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTAxMDc_b253d5b6-3ddd-499d-ac56-04baa9f105c0"
      unitRef="usd">1500000000</idxx:LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i61321bf1571440db8046b9557ef1308e_I20221020"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMTA5OTUxMTYzNzAyMQ_e974fa54-633f-41e8-a80d-65900ff97a86"
      unitRef="usd">250000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i963a12b84d5e4e3dae4bf6dd3d8d79da_D20221020-20221020"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDcwOQ_ec0ef4ae-a37e-4ebb-b8e6-bc03fff0b797"
      unitRef="number">0.000</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i97bed9506e7d43919cf819ec12d89476_D20221020-20221020"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDcxNQ_566b50ef-fdbd-47dd-8d02-2ae3bfe3088e"
      unitRef="number">0.00375</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i7c017f6c15a14fbfbdeaa3b6debc2458_D20221020-20221020"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDcyMw_0e2775b0-b9f8-4d52-8b7a-8ae409de3964"
      unitRef="number">0.0010</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <idxx:DebtInstrumentBasisSpreadOnVariableRateAdditional
      contextRef="i6fcf119ea19e48b2bc5d644b87ea8756_D20221020-20221020"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDczMA_2b461792-bd9e-4b9f-b1c8-3ceecdbcda05"
      unitRef="number">0.00875</idxx:DebtInstrumentBasisSpreadOnVariableRateAdditional>
    <idxx:DebtInstrumentBasisSpreadOnVariableRateAdditional
      contextRef="i7925de59bf2549fbabd875b4678e7fc6_D20221020-20221020"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDczOA_758aa358-a846-46f4-9afc-63b56a8c1ab9"
      unitRef="number">0.01375</idxx:DebtInstrumentBasisSpreadOnVariableRateAdditional>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i63daf0d37eef4a49ba49cee632dc221e_D20221020-20221020"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDc2Mg_aad29324-6614-43a7-9259-e8c9325010cf"
      unitRef="number">0.0010</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <idxx:DebtInstrumentBasisSpreadOnVariableRateAdditional
      contextRef="i9e65b7e8521b4ce6a059a52f89b9fec3_D20221020-20221020"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDc0Ng_fca40193-c725-4e62-a5e2-28e3b7f57f44"
      unitRef="number">0.00875</idxx:DebtInstrumentBasisSpreadOnVariableRateAdditional>
    <idxx:DebtInstrumentBasisSpreadOnVariableRateAdditional
      contextRef="i4050b41f8a41458b967ec38294128291_D20221020-20221020"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83MC9mcmFnOjdlZjFhNTQ0OTg5ODQ5OTlhYTIzYTk5MjI2ZDk5NDM1L3RleHRyZWdpb246N2VmMWE1NDQ5ODk4NDk5OWFhMjNhOTkyMjZkOTk0MzVfMjE5OTAyMzI2NDc1NA_925cd3e0-e63f-453b-a92e-74d7bcb8b08f"
      unitRef="number">0.01375</idxx:DebtInstrumentBasisSpreadOnVariableRateAdditional>
    <us-gaap:TreasuryStockTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RleHRyZWdpb246NTVjNGFjMDAwYzdjNDg2OGJjMWU4NmNiMjk5YjA0MmZfNzQ4_55bb91e5-bd14-41c6-884a-35f3cd27fc53">REPURCHASES OF COMMON STOCK&lt;div style="margin-top:18pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We primarily acquire shares by repurchases in the open market. However, we also acquire shares that are surrendered by employees in payment for the minimum required statutory withholding taxes due on the vesting of restricted stock units and the settlement of deferred stock units, otherwise referred to herein as employee surrenders. We issue shares of treasury stock upon the vesting of certain restricted stock units and upon the exercise of certain stock options. The number of shares of treasury stock issued during the three and nine months ended September 30, 2022 and 2021 was not material.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our open market common stock repurchases, reported on a trade date basis, and shares acquired through employee surrender: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.145%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.333%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands, except per share amounts)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares repurchased in the open market&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,764&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares acquired through employee surrender for statutory tax withholding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total shares repurchased&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,785&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of shares repurchased in the open market&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;166,423&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;183,315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;742,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;510,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of shares for employee surrenders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total cost of shares&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;166,585&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;183,830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;753,213&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;526,438&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average cost per share - open market repurchases&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;367.55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;668.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;421.12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;572.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average cost per share - employee surrenders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;387.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;688.35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;502.26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;547.90&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average cost per share - total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;367.56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;668.38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;422.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;571.36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:TreasuryStockTextBlock>
    <us-gaap:ScheduleOfTreasuryStockByClassTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RleHRyZWdpb246NTVjNGFjMDAwYzdjNDg2OGJjMWU4NmNiMjk5YjA0MmZfNzUz_44aba4cb-8bd4-4507-b8dc-c0bb18a431bc">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of our open market common stock repurchases, reported on a trade date basis, and shares acquired through employee surrender: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.145%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.333%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands, except per share amounts)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares repurchased in the open market&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,764&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares acquired through employee surrender for statutory tax withholding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total shares repurchased&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,785&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of shares repurchased in the open market&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;166,423&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;183,315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;742,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;510,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of shares for employee surrenders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total cost of shares&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;166,585&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;183,830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;753,213&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;526,438&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average cost per share - open market repurchases&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;367.55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;668.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;421.12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;572.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average cost per share - employee surrenders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;387.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;688.35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;502.26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;547.90&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average cost per share - total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;367.56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;668.38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;422.07&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;571.36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfTreasuryStockByClassTextBlock>
    <idxx:TreasuryStockSharesAcquiredNetOfTaxWithholdings
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMy0xLTEtMS0xMDE3MjQ_15b4a008-50a0-4b19-9477-060b2e19dab4"
      unitRef="shares">453000</idxx:TreasuryStockSharesAcquiredNetOfTaxWithholdings>
    <idxx:TreasuryStockSharesAcquiredNetOfTaxWithholdings
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMy0zLTEtMS0xMDE3MjQ_4465e535-2c5e-4f12-9d13-4e73b694baa4"
      unitRef="shares">274000</idxx:TreasuryStockSharesAcquiredNetOfTaxWithholdings>
    <idxx:TreasuryStockSharesAcquiredNetOfTaxWithholdings
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMy01LTEtMS0xMDE3MjQ_ee3dbd8f-5151-4502-a6a8-d28894a1e4be"
      unitRef="shares">1764000</idxx:TreasuryStockSharesAcquiredNetOfTaxWithholdings>
    <idxx:TreasuryStockSharesAcquiredNetOfTaxWithholdings
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMy03LTEtMS0xMDE3MjQ_40ba7c3a-0718-4c6a-93e8-d6adc311fad0"
      unitRef="shares">892000</idxx:TreasuryStockSharesAcquiredNetOfTaxWithholdings>
    <us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNC0xLTEtMS0xMDE3MjQ_7d115893-12e7-41f8-9a02-7e6d34aecc76"
      unitRef="shares">0</us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
    <us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNC0zLTEtMS0xMDE3MjQ_a1212f95-f952-4427-9a74-2dc1eadeac73"
      unitRef="shares">1000</us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
    <us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNC01LTEtMS0xMDE3MjQ_b7cf7768-10e6-4a71-8c27-57936e067d5b"
      unitRef="shares">21000</us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
    <us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNC03LTEtMS0xMDE3MjQ_ecf0a33a-cfb9-4a06-8e4f-876a6ddeed5d"
      unitRef="shares">29000</us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNS0xLTEtMS0xMDE3MjQ_a9945528-c503-41f4-aacb-9d595c58aec4"
      unitRef="shares">453000</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNS0zLTEtMS0xMDE3MjQ_1c01cfab-b0fc-4bbe-85b6-8c1236b00b3b"
      unitRef="shares">275000</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNS01LTEtMS0xMDE3MjQ_a2d2a086-81c7-47d8-9453-15658bf30966"
      unitRef="shares">1785000</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNS03LTEtMS0xMDE3MjQ_a00679e6-ec24-4b0b-afb9-99b8a066d43f"
      unitRef="shares">921000</us-gaap:TreasuryStockSharesAcquired>
    <idxx:TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNy0xLTEtMS0xMDE3MjQ_4d65f869-4903-4e51-882c-70ffdebec4c3"
      unitRef="usd">166423000</idxx:TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings>
    <idxx:TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNy0zLTEtMS0xMDE3MjQ_4fcfdd0d-64af-47bb-a245-9a0a9ac96041"
      unitRef="usd">183315000</idxx:TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings>
    <idxx:TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNy01LTEtMS0xMDE3MjQ_944aee97-0e0a-4e3d-aeb4-b36b698dacbf"
      unitRef="usd">742661000</idxx:TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings>
    <idxx:TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfNy03LTEtMS0xMDE3MjQ_89beada5-a13a-406b-8b51-664e0b539dc2"
      unitRef="usd">510937000</idxx:TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings>
    <us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOC0xLTEtMS0xMDE3MjQ_5bb11fcb-10f2-4a29-979b-f9fe05240fa2"
      unitRef="usd">162000</us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOC0zLTEtMS0xMDE3MjQ_b3c3c406-e564-4d72-bf14-4dc615305138"
      unitRef="usd">515000</us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOC01LTEtMS0xMDE3MjQ_fca300e5-b041-416e-8c95-d15de8e374ac"
      unitRef="usd">10552000</us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOC03LTEtMS0xMDE3MjQ_b06db7d2-9292-4c47-8701-288f34a83073"
      unitRef="usd">15501000</us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOS0xLTEtMS0xMDE3MjQ_d6006f5c-d6ac-4372-8955-4fbc75f24149"
      unitRef="usd">166585000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOS0zLTEtMS0xMDE3MjQ_50f18c41-88df-499f-8d75-863e9b3a83ad"
      unitRef="usd">183830000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOS01LTEtMS0xMDE3MjQ_22f6bbf3-a81f-4893-8ee6-323a3d03cdee"
      unitRef="usd">753213000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfOS03LTEtMS0xMDE3MjQ_f7403d4a-899c-4f3d-b769-b472fcfd1596"
      unitRef="usd">526438000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <idxx:TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTEtMS0xLTEtMTAxNzI0_44d6593e-4a67-41b2-ac54-d57d86fec5ed"
      unitRef="usdPerShare">367.55</idxx:TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase>
    <idxx:TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTEtMy0xLTEtMTAxNzI0_af940746-9f03-456b-a95c-07b77ba1941c"
      unitRef="usdPerShare">668.33</idxx:TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase>
    <idxx:TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTEtNS0xLTEtMTAxNzI0_45cb6ee4-ae57-4ce6-9485-84d21c90efe0"
      unitRef="usdPerShare">421.12</idxx:TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase>
    <idxx:TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTEtNy0xLTEtMTAxNzI0_ff9709c1-1867-4fe1-b1ce-c929db2042a3"
      unitRef="usdPerShare">572.10</idxx:TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase>
    <idxx:TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTItMS0xLTEtMTAxNzI0_ba01a755-eaa5-4492-8415-8eb07e316b00"
      unitRef="usdPerShare">387.07</idxx:TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders>
    <idxx:TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTItMy0xLTEtMTAxNzI0_8690da0d-02eb-461d-9a21-2f7763158d59"
      unitRef="usdPerShare">688.35</idxx:TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders>
    <idxx:TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTItNS0xLTEtMTAxNzI0_09d08c91-a969-44d1-83f5-f59bced545ec"
      unitRef="usdPerShare">502.26</idxx:TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders>
    <idxx:TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTItNy0xLTEtMTAxNzI0_21db83bb-be63-4abe-b8ad-37c66bbecad0"
      unitRef="usdPerShare">547.90</idxx:TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTMtMS0xLTEtMTAxNzI0_0ecdff69-f834-4666-9687-a3466f1986ee"
      unitRef="usdPerShare">367.56</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTMtMy0xLTEtMTAxNzI0_3d3bda9e-1bbb-4511-9df0-1e179ad87b94"
      unitRef="usdPerShare">668.38</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTMtNS0xLTEtMTAxNzI0_ed6d8e7a-d2fc-45bb-bf40-7c3541d563c3"
      unitRef="usdPerShare">422.07</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83My9mcmFnOjU1YzRhYzAwMGM3YzQ4NjhiYzFlODZjYjI5OWIwNDJmL3RhYmxlOjA0NmUwNGIwODZjNDQ0YmE5NjgxNzZmNmNjOTdjZjA2L3RhYmxlcmFuZ2U6MDQ2ZTA0YjA4NmM0NDRiYTk2ODE3NmY2Y2M5N2NmMDZfMTMtNy0xLTEtMTAxNzI0_d30c2bd0-de1b-4bab-9129-9a2098a7b83c"
      unitRef="usdPerShare">571.36</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83Ni9mcmFnOjFjZTNhMGZlNmE3YzRkZTA5NDdiZjIyNTA5YjdmMDc5L3RleHRyZWdpb246MWNlM2EwZmU2YTdjNGRlMDk0N2JmMjI1MDliN2YwNzlfMTQxMw_ab89e72b-14c9-4519-9afc-0a0f76dd82fe">INCOME TAXES&#160;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;Our effective income tax rate was 22.7% for the three months ended September 30, 2022, as compared to 20.0% for the three months ended September 30, 2021 and 21.6% for the nine months ended September 30, 2022, as compared to 18.1% for the nine months ended September 30, 2021. The increase in our effective tax rate for the three and nine months ended September 30, 2022, as compared to the same periods in the prior year, was primarily driven by decreases in tax benefits related to share-based compensation and higher taxes on international income.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The effective tax rate for the three and nine months ended September 30, 2022, differed from the U.S. federal statutory tax rate of 21% primarily due to U.S. state income taxes, net of federal benefit, partially offset by tax benefits from share-based compensation. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The effective tax rate for the three and nine months ended September 30, 2021, differed from the U.S. statutory tax rate of 21% primarily due to tax benefits from share-based compensation.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83Ni9mcmFnOjFjZTNhMGZlNmE3YzRkZTA5NDdiZjIyNTA5YjdmMDc5L3RleHRyZWdpb246MWNlM2EwZmU2YTdjNGRlMDk0N2JmMjI1MDliN2YwNzlfNTg_64b722dc-54f7-4476-8c14-9d9b7aa34ad8"
      unitRef="number">0.227</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83Ni9mcmFnOjFjZTNhMGZlNmE3YzRkZTA5NDdiZjIyNTA5YjdmMDc5L3RleHRyZWdpb246MWNlM2EwZmU2YTdjNGRlMDk0N2JmMjI1MDliN2YwNzlfMTA0_6c2a6768-63f2-44bb-a002-a6fd959092da"
      unitRef="number">0.200</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83Ni9mcmFnOjFjZTNhMGZlNmE3YzRkZTA5NDdiZjIyNTA5YjdmMDc5L3RleHRyZWdpb246MWNlM2EwZmU2YTdjNGRlMDk0N2JmMjI1MDliN2YwNzlfMTU5NDI5MTg2MDQzMjY_026b9adc-13e4-4dbb-b1e2-ed82c93f5ef6"
      unitRef="number">0.216</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83Ni9mcmFnOjFjZTNhMGZlNmE3YzRkZTA5NDdiZjIyNTA5YjdmMDc5L3RleHRyZWdpb246MWNlM2EwZmU2YTdjNGRlMDk0N2JmMjI1MDliN2YwNzlfMTU5NDI5MTg2MDQzNzY_ed2b9aea-0986-4d2a-b5b2-0272ff26cb95"
      unitRef="number">0.181</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:ComprehensiveIncomeNoteTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RleHRyZWdpb246OGNhOWJiMWQ3YjU3NDc0MThjNDgxNGQ5NzVmZjQ3NGZfMzQ4_67c0eb35-8d3e-47d3-a034-562e2a731e31">ACCUMULATED OTHER COMPREHENSIVE INCOME &lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The changes in AOCI, net of tax, consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.665%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.784%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.027%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.275%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unrealized Gain (Loss) on &lt;br/&gt;Net Investment Hedges, Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unrealized Gain (Loss) on Investments,&lt;br/&gt;Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Foreign Currency Exchange Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Euro-Denominated Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Cross Currency Swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Benefit Plans, Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Cumulative Translation &lt;br/&gt;Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(126)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,979&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;422&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(61,999)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(53,484)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,028&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,056)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(59,024)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15,577)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reclassified from accumulated other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(12,211)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;378&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(11,833)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,678)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(121,023)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(80,894)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.783%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unrealized Gain (Loss) on Cash Flow Hedges, &lt;br/&gt;Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unrealized Gain (Loss) on&lt;br/&gt;Net Investment Hedges, Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unrealized (Loss) Gain on Investments,&lt;br/&gt;Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Foreign Currency Exchange Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Euro-Denominated Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Cross Currency Swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Benefit Plans, Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Cumulative Translation &lt;br/&gt;Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(272)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9,934)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,982)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,159)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(35,268)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(53,615)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,561&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(20,213)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,964)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reclassified from accumulated other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(119)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,747)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(55,481)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(52,057)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present components and amounts associated with cash flow hedges reclassified out of AOCI to net income:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.993%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.336%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Affected Line Item in the Statements of Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amounts Reclassified from AOCI For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amounts Reclassified from AOCI For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain (loss) on derivative instruments classified as cash flow hedges included in net income:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,583)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,652&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,728)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Tax expense (benefit)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,254&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(330)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,441&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,206)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,381&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,253)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,522)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present components and amounts associated with pension reclassified out of AOCI to net income:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.993%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.336%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Affected Line Item in the Statements of Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amounts Reclassified from AOCI For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amounts Reclassified from AOCI For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain (loss) on pension plans included in net income:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Pension plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of revenue and operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(141)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(452)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Tax benefit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(74)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Loss, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(118)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(378)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RleHRyZWdpb246OGNhOWJiMWQ3YjU3NDc0MThjNDgxNGQ5NzVmZjQ3NGZfMzQx_32c9e341-ef57-49be-9d07-afa7ecc488fd">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The changes in AOCI, net of tax, consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.665%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.784%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.027%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.295%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.275%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unrealized Gain (Loss) on &lt;br/&gt;Net Investment Hedges, Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unrealized Gain (Loss) on Investments,&lt;br/&gt;Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Foreign Currency Exchange Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Euro-Denominated Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Cross Currency Swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Benefit Plans, Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Cumulative Translation &lt;br/&gt;Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(126)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,979&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;422&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(61,999)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(53,484)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,028&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,056)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(59,024)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15,577)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reclassified from accumulated other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(12,211)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;378&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(11,833)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(178)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,678)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(121,023)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(80,894)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.783%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.256%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.267%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unrealized Gain (Loss) on Cash Flow Hedges, &lt;br/&gt;Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unrealized Gain (Loss) on&lt;br/&gt;Net Investment Hedges, Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unrealized (Loss) Gain on Investments,&lt;br/&gt;Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Foreign Currency Exchange Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Euro-Denominated Notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Cross Currency Swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Benefit Plans, Net of Tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Cumulative Translation &lt;br/&gt;Adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(272)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9,934)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,982)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,159)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(35,268)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(53,615)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,561&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(20,213)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,964)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reclassified from accumulated other comprehensive income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Balance as of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(119)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,747)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(55,481)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(52,057)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i597c0f8fa4e54ac0a4e6f2fa18e4db4f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNC0yLTEtMS0xMDE3MjQ_e5123083-1465-490d-823e-2762e0fe8186"
      unitRef="usd">-126000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7c33b6857a334804888ada14939fb537_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNC00LTEtMS0xMDE3MjQ_3ba03f14-be82-4edc-a1d3-b065dcabd42e"
      unitRef="usd">4979000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i462a106650e143e1b7f9598d2014e37c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNC02LTEtMS0xMDE3MjQ_7667781d-758e-4709-baa4-dc3ccd1e377c"
      unitRef="usd">422000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icaaed16db868407987ed98caf13dac07_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNC04LTEtMS0xMDE3MjQ_ac44de7d-4690-4141-8188-f281da0a0f23"
      unitRef="usd">3240000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6d6817bb6beb49b2bcc4974027739fa0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNC0xMC0xLTEtMTAxNzI0_deebe8b8-b5ce-4c94-ac9e-f26aebd092be"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i75390da1b60d46898d9c4058b92d4300_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNC0xMi0xLTEtMTAxNzI0_b470b9c5-a4c4-4065-9237-1ba2048667ef"
      unitRef="usd">-61999000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1442d9b338fd4891a83b3146bfe91778_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNC0xNC0xLTEtMTAxNzI0_e49146b9-77c3-49f9-b765-278a2249b7ab"
      unitRef="usd">-53484000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i009a348910ad4dcf8e99a8c335067669_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNS0yLTEtMS0xMDE3MjQ_d6ffbaa7-9b87-4715-ab59-da172ef82aac"
      unitRef="usd">-52000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i1840645ae937464ba2ab4416e4605ff9_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNS00LTEtMS0xMDE3MjQ_364e24e8-06da-4b1b-a892-cfdf4a2cb087"
      unitRef="usd">26930000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i9920aaf8e99f4b938677e50392a5e275_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNS02LTEtMS0xMDE3MjQ_ca709cac-ded9-4f8f-856f-1e6ae4105ec3"
      unitRef="usd">11028000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i10ee81b36321412c90ba131481e98648_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNS04LTEtMS0xMDE3MjQ_58636e77-4f86-4687-ac97-f955ef4bed32"
      unitRef="usd">10597000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ib4f9965c73994dd59ae26bed422b2ca4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNS0xMC0xLTEtMTAxNzI0_da909ed7-6cb7-4eb7-ae79-1000f9af25d3"
      unitRef="usd">-5056000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i0b623ee8514041468502a557e8dcfcbc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNS0xMi0xLTEtMTAxNzI0_86ca9a5a-5a37-4456-b959-e2d2625936ec"
      unitRef="usd">-59024000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNS0xNC0xLTEtMTAxNzI0_012451a6-bb1a-4c39-a38e-f8858d5f38ef"
      unitRef="usd">-15577000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i009a348910ad4dcf8e99a8c335067669_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNi0yLTEtMS0xMDE3MjQ_25edc7ee-035a-46ee-b22a-3ecd69598fbe"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i1840645ae937464ba2ab4416e4605ff9_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNi00LTEtMS0xMDE3MjQ_2c856afb-419c-4915-a477-0fa74dda5b05"
      unitRef="usd">12211000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i9920aaf8e99f4b938677e50392a5e275_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNi02LTEtMS0xMDE3MjQ_b14cc92e-77f6-41db-adbf-4682fdcf7fe8"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i10ee81b36321412c90ba131481e98648_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNi04LTEtMS0xMDE3MjQ_8eba7ff8-88b8-4020-b6f6-31ab36b1ae43"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="ib4f9965c73994dd59ae26bed422b2ca4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNi0xMC0xLTEtMTAxNzI0_360923ea-2dbd-4115-a644-fc2ee439433b"
      unitRef="usd">-378000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i0b623ee8514041468502a557e8dcfcbc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNi0xMi0xLTEtMTAxNzI0_2920b22b-eb69-4274-ab3d-84ce1609fae8"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNi0xNC0xLTEtMTAxNzI0_ba38d1ef-3512-4e2c-9cd0-d90989e0469f"
      unitRef="usd">11833000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id65eae0c3b084060a16e1fc2363e4be0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNy0yLTEtMS0xMDE3MjQ_ef728c25-20a6-41c1-830c-e1a0bb909e88"
      unitRef="usd">-178000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i18a8804e332147db8fdacb1b8163c3d8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNy00LTEtMS0xMDE3MjQ_ab120069-aa00-4fa5-9105-7baac6391871"
      unitRef="usd">19698000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0893b33c655140c08f53236e11f91daf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNy02LTEtMS0xMDE3MjQ_14358dd4-77fc-4f6e-a7e1-83f7151f593e"
      unitRef="usd">11450000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i44571ebeeae64e05b69c30a323957f79_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNy04LTEtMS0xMDE3MjQ_b85a533c-8e04-4bf1-ab29-efe6e97d6a67"
      unitRef="usd">13837000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i726edd5de9a34bf08522901be0feb3e9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNy0xMC0xLTEtMTAxNzI0_2c0f7712-ba4d-4396-a8cd-e793aecc4686"
      unitRef="usd">-4678000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9a9a6fde5cb54cce91ea11d4f9f05409_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNy0xMi0xLTEtMTAxNzI0_ef85699b-9cc8-4550-9624-314e3cbc2800"
      unitRef="usd">-121023000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6d12e0dd11f6457495f3999572286e54_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjNlMWM2NWQ2ZDc2MDRkNTNiMTYzZmJhYTJhODYwOWM5L3RhYmxlcmFuZ2U6M2UxYzY1ZDZkNzYwNGQ1M2IxNjNmYmFhMmE4NjA5YzlfNy0xNC0xLTEtMTAxNzI0_229df83a-5fc0-4888-83e7-80108e6d8b9a"
      unitRef="usd">-80894000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i265501bf6f51447ea791dc4060cb5206_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNC0yLTEtMS0xMDE3MjQ_cc30aae9-a935-4190-af69-914ae1ae5408"
      unitRef="usd">-272000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i20755c29dca34eeb8eaf8adbeb7076be_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNC00LTEtMS0xMDE3MjQ_ca8c65b4-383f-4be3-ad52-390ce86413f7"
      unitRef="usd">-9934000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if9197592b99f4690a4d6accc99af5ca1_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNC02LTEtMS0xMDE3MjQ_f53b06d8-3036-4fe2-a9b3-eb62e926ee46"
      unitRef="usd">-5982000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3787b7fad4e64b86adbbd79107a879da_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNC04LTEtMS0xMDE3MjQ_77362cc5-e2a3-4c36-a6ee-cef89c40d44a"
      unitRef="usd">-2159000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i255f1dc8ae164bb2b7a9e43d3348e8b8_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNC0xMC0xLTEtMTAxNzI0_415db6de-e2dd-4d43-8c4c-1c78e90fc89e"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i377c4d45292340ee9736f4a5d36dead3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNC0xMi0xLTEtMTAxNzI0_511c30a7-8917-453d-b292-6dc8e96a2662"
      unitRef="usd">-35268000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9f0f0a677abd42248e15f3336b354370_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNC0xNC0xLTEtMTAxNzI0_dcd10408-9da3-497b-bdf0-9a8645042e10"
      unitRef="usd">-53615000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i5923a446b7c546aaa4f39859a9f25044_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNS0yLTEtMS0xMDE3MjQ_3c0e2dc2-e03f-493a-a224-a0ebf2f41969"
      unitRef="usd">153000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ibe6b527320d540f7a3f1a6ab33d31d16_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNS00LTEtMS0xMDE3MjQ_f0c20ac5-bfa0-4daa-bac3-99a182608159"
      unitRef="usd">7300000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ief06246522084c63a14d7dd647cf676c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNS02LTEtMS0xMDE3MjQ_ba448163-c000-4705-bc1c-d0a926dc308e"
      unitRef="usd">4235000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i1ae1567b30fd45dda7f70f33d5c48e5a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNS04LTEtMS0xMDE3MjQ_beb6654a-b274-47f8-ba66-3d1a22eea2c4"
      unitRef="usd">4561000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i9a84bec0fd9b4f03b507fed29a6c56de_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNS0xMC0xLTEtMTAxNzI0_58b8a6e0-2833-4697-bd37-083198280de8"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i5cc361c09b73413a843772ce0f64597a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNS0xMi0xLTEtMTAxNzI0_0ddd1ede-22e9-4c6f-8a9d-f40149ecfc71"
      unitRef="usd">-20213000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNS0xNC0xLTEtMTAxNzI0_57a36b65-dd83-45f8-be16-efc89dca4daf"
      unitRef="usd">-3964000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i5923a446b7c546aaa4f39859a9f25044_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNi0yLTEtMS0xMDE3MjQ_4eea8902-1d1c-4693-acbb-db8b6fd6b9ca"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="ibe6b527320d540f7a3f1a6ab33d31d16_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNi00LTEtMS0xMDE3MjQ_9a97fa0e-6dbb-401f-a365-ef457f65ae79"
      unitRef="usd">-5522000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="ief06246522084c63a14d7dd647cf676c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNi02LTEtMS0xMDE3MjQ_abfe69b6-5a4d-427f-abe4-0df0b0afbec7"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i1ae1567b30fd45dda7f70f33d5c48e5a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNi04LTEtMS0xMDE3MjQ_8e8bf199-eeb2-4ff0-a702-d9c1c7defad1"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i9a84bec0fd9b4f03b507fed29a6c56de_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNi0xMC0xLTEtMTAxNzI0_b64f83b7-8736-43e0-b539-80ef7cf91745"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i5cc361c09b73413a843772ce0f64597a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNi0xMi0xLTEtMTAxNzI0_1ffd843c-853c-4bd2-85e5-122bb2a58bbd"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNi0xNC0xLTEtMTAxNzI0_da71f5c9-a5a8-4706-a576-90fe4113e3bb"
      unitRef="usd">-5522000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3f63a825ae424be1a7c5c6678fcc8c2e_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNy0yLTEtMS0xMDE3MjQ_f163eb60-4fde-4ce6-8d2c-6e4b23e258b0"
      unitRef="usd">-119000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1434a380db7d414188d341bf05639dfd_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNy00LTEtMS0xMDE3MjQ_243ab38e-052c-49f8-938f-edf915c83d42"
      unitRef="usd">2888000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6687a8e95650414ebdf6dad694de4be9_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNy02LTEtMS0xMDE3MjQ_41a6516c-fb60-4657-acbe-76f78e8e755b"
      unitRef="usd">-1747000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i38812b39931745d5b33927d3dc927cce_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNy04LTEtMS0xMDE3MjQ_88a3b4a3-c675-4656-afd3-42a3c83cd09f"
      unitRef="usd">2402000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i037876e6431e474f93a6dfe1d91a189b_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNy0xMC0xLTEtMTAxNzI0_04e492c7-c597-4cee-bb96-119f412fa3fc"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i05f50d5519cf491687949fc8536fe97d_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNy0xMi0xLTEtMTAxNzI0_894c45c2-4138-4645-8cd2-799394042cb8"
      unitRef="usd">-55481000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icf3ce8f795c24e5d8089414572342df0_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjVlMGQ2M2RlZmMyZjRiOWFhZjVlNjkxZmViMWU1NmVlL3RhYmxlcmFuZ2U6NWUwZDYzZGVmYzJmNGI5YWFmNWU2OTFmZWIxZTU2ZWVfNy0xNC0xLTEtMTAxNzI0_edc01284-b326-4ed2-b524-c0293e969881"
      unitRef="usd">-52057000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RleHRyZWdpb246OGNhOWJiMWQ3YjU3NDc0MThjNDgxNGQ5NzVmZjQ3NGZfMzQy_c8954f26-6f0a-4607-9484-def1768bf6ca">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present components and amounts associated with cash flow hedges reclassified out of AOCI to net income:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.993%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.336%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Affected Line Item in the Statements of Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amounts Reclassified from AOCI For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amounts Reclassified from AOCI For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain (loss) on derivative instruments classified as cash flow hedges included in net income:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,583)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,652&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,728)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Tax expense (benefit)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,254&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(330)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,441&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,206)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain (loss), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,381&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,253)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5,522)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present components and amounts associated with pension reclassified out of AOCI to net income:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.993%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.336%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Affected Line Item in the Statements of Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amounts Reclassified from AOCI For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amounts Reclassified from AOCI For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gain (loss) on pension plans included in net income:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Pension plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of revenue and operating expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(141)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(452)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Tax benefit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(74)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Loss, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(118)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(378)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock>
    <us-gaap:CostOfRevenue
      contextRef="i18ffe5f9dc11474ca6a8a32031125822_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfMy00LTEtMS0xMDE3MjQ_5d42cbf3-995f-4e02-bd16-3ee6ad517112"
      unitRef="usd">8635000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="icbd9e542898646ada03edc246b7a39e3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfMy02LTEtMS0xMDE3MjQ_3ed7c647-f1b3-4475-905d-ca6299b32ed5"
      unitRef="usd">-1583000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i553f4b65979b40aaaa317de18f927148_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfMy04LTEtMS0xMDE3MjQ_05571c04-6f82-44d4-8476-a0600051cfb7"
      unitRef="usd">16652000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i6163bfa500db45bbba3b8d35c47f44c1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfMy0xMC0xLTEtMTAxNzI0_17f818fb-5f32-4ff0-89f4-802bdfc5c7e0"
      unitRef="usd">-6728000</us-gaap:CostOfRevenue>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i18ffe5f9dc11474ca6a8a32031125822_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNC00LTEtMS0xMDE3MjQ_54e97d26-2992-43a7-bdf8-f5d774e93408"
      unitRef="usd">2254000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="icbd9e542898646ada03edc246b7a39e3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNC02LTEtMS0xMDE3MjQ_f6188394-bc88-44b7-8b0c-f4b442062b99"
      unitRef="usd">-330000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i553f4b65979b40aaaa317de18f927148_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNC04LTEtMS0xMDE3MjQ_e91de260-a705-42da-bd23-0437c3178a6c"
      unitRef="usd">4441000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6163bfa500db45bbba3b8d35c47f44c1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNC0xMC0xLTEtMTAxNzI0_306fd2b1-aae2-41c9-ac60-2633ec006db5"
      unitRef="usd">-1206000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i18ffe5f9dc11474ca6a8a32031125822_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNS00LTEtMS0xMDE3MjQ_849151e8-7dee-4f15-9b4e-c37b866cf435"
      unitRef="usd">6381000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="icbd9e542898646ada03edc246b7a39e3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNS02LTEtMS0xMDE3MjQ_71bcfa3e-b8c2-48b8-8115-ab4cb15b1abe"
      unitRef="usd">-1253000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i553f4b65979b40aaaa317de18f927148_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNS04LTEtMS0xMDE3MjQ_512d8651-c7aa-4eb3-90fe-17d992448d1c"
      unitRef="usd">12211000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i6163bfa500db45bbba3b8d35c47f44c1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjFhZDhiZTYzMjgwYTRjOGU5ZjdjNzNiNzc4ZGFlYjkzL3RhYmxlcmFuZ2U6MWFkOGJlNjMyODBhNGM4ZTlmN2M3M2I3NzhkYWViOTNfNS0xMC0xLTEtMTAxNzI0_46c50430-fdb0-460f-8c83-43b6e4b83ba7"
      unitRef="usd">-5522000</us-gaap:ProfitLoss>
    <us-gaap:CostOfRevenue
      contextRef="icd4d5a0a23874c2895f3e0828b2cc072_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfMy00LTEtMS0xMDE3MjQ_313fc84a-b53e-486d-98cf-d90ebc7c7c96"
      unitRef="usd">-141000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i9eed6df8e0654cfcbe1e24955884d6c9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfMy02LTEtMS0xMDE3MjQ_08f3d4f9-277b-4e5e-9e2e-3d7e4dff6d7c"
      unitRef="usd">0</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i9ce7e63426cc483495a0c7ff3ede056d_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfMy04LTEtMS0xMDE3MjQ_0c3437c9-da16-405b-9250-a52cc3936ebd"
      unitRef="usd">-452000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i655cba67516e4e3ca51feb378a58c165_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfMy0xMC0xLTEtMTAxNzI0_27883222-7fad-467f-8b15-77e67ab39cde"
      unitRef="usd">0</us-gaap:CostOfRevenue>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="icd4d5a0a23874c2895f3e0828b2cc072_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNC00LTEtMS0xMDE3MjQ_25c28de4-948f-4091-b5bd-04b9e2015832"
      unitRef="usd">-23000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i9eed6df8e0654cfcbe1e24955884d6c9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNC02LTEtMS0xMDE3MjQ_66885b65-a4d0-40b0-9b7a-7eb8aa103911"
      unitRef="usd">0</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i9ce7e63426cc483495a0c7ff3ede056d_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNC04LTEtMS0xMDE3MjQ_d12617a7-7fa2-45c8-b836-2136db2770fa"
      unitRef="usd">-74000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i655cba67516e4e3ca51feb378a58c165_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNC0xMC0xLTEtMTAxNzI0_d748b5c8-1dfc-4660-877c-44f8911d2c9b"
      unitRef="usd">0</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="icd4d5a0a23874c2895f3e0828b2cc072_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNS00LTEtMS0xMDE3MjQ_7658caf8-f42a-41ef-b310-57dcb595430c"
      unitRef="usd">-118000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i9eed6df8e0654cfcbe1e24955884d6c9_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNS02LTEtMS0xMDE3MjQ_c1c7fb26-5f07-4313-9395-3c92c34e2a26"
      unitRef="usd">0</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i9ce7e63426cc483495a0c7ff3ede056d_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNS04LTEtMS0xMDE3MjQ_b4ca22fd-63b0-4c1d-a28a-867387fb8889"
      unitRef="usd">-378000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i655cba67516e4e3ca51feb378a58c165_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF83OS9mcmFnOjhjYTliYjFkN2I1NzQ3NDE4YzQ4MTRkOTc1ZmY0NzRmL3RhYmxlOjRmNGNlNzYwOWVmZDRjZWI5YWJiMDA4ZWViN2QzZDNlL3RhYmxlcmFuZ2U6NGY0Y2U3NjA5ZWZkNGNlYjlhYmIwMDhlZWI3ZDNkM2VfNS0xMC0xLTEtMTAxNzI0_c0c12672-42fa-4d14-b355-5cd00b70d80e"
      unitRef="usd">0</us-gaap:ProfitLoss>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RleHRyZWdpb246ZDEyZTI0NjM4ZTdiNDYzNWEzYTlmOTIxYTgwMmVmNDRfMTczMg_cf92af2e-b05b-4d79-8d63-a015529a8044">EARNINGS PER SHARE &lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Basic earnings per share is computed by dividing net income attributable to our stockholders by the weighted average number of shares of common stock and vested deferred stock units outstanding during the year. The computation of diluted earnings per share is similar to the computation of basic earnings per share, except that the denominator is increased for the assumed exercise of dilutive options and assumed issuance of unvested restricted stock units and unvested deferred stock units using the treasury stock method unless the effect is anti-dilutive. The treasury stock method assumes that proceeds, including cash received from the exercise of employee stock options and the total unrecognized compensation expense for unvested share-based compensation awards, would be used to purchase our common stock at the average market price during the period. Vested deferred stock units outstanding are included in shares outstanding for basic and diluted earnings per share because the associated shares of our common stock are issuable for no cash consideration, the number of shares of our common stock to be issued is fixed, and issuance is not contingent. Refer to Note 5 to the consolidated financial statements in our 2021 Annual Report for additional information regarding deferred stock units. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a reconciliation of weighted average shares outstanding for basic and diluted earnings per share: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.484%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares outstanding for basic earnings per share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85,123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares outstanding for diluted earnings per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares outstanding for basic earnings per share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85,123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dilutive effect of share-based payment awards&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,388&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,387&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;84,113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86,511&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;84,858&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Certain awards and options to acquire shares have been excluded from the calculation of shares outstanding for diluted earnings per share because they were anti-dilutive. The following table presents information concerning those anti-dilutive awards and options:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.484%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average number of shares underlying anti-dilutive awards&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average number of shares underlying anti-dilutive options&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;287&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;129&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;258&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:EarningsPerSharePolicyTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RleHRyZWdpb246ZDEyZTI0NjM4ZTdiNDYzNWEzYTlmOTIxYTgwMmVmNDRfMTcyMg_0114600f-753c-4a97-89c5-176e0e82e1d4">Basic earnings per share is computed by dividing net income attributable to our stockholders by the weighted average number of shares of common stock and vested deferred stock units outstanding during the year. The computation of diluted earnings per share is similar to the computation of basic earnings per share, except that the denominator is increased for the assumed exercise of dilutive options and assumed issuance of unvested restricted stock units and unvested deferred stock units using the treasury stock method unless the effect is anti-dilutive. The treasury stock method assumes that proceeds, including cash received from the exercise of employee stock options and the total unrecognized compensation expense for unvested share-based compensation awards, would be used to purchase our common stock at the average market price during the period. Vested deferred stock units outstanding are included in shares outstanding for basic and diluted earnings per share because the associated shares of our common stock are issuable for no cash consideration, the number of shares of our common stock to be issued is fixed, and issuance is not contingent.</us-gaap:EarningsPerSharePolicyTextBlock>
    <us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RleHRyZWdpb246ZDEyZTI0NjM4ZTdiNDYzNWEzYTlmOTIxYTgwMmVmNDRfMTcyOQ_9757258d-530f-4dac-9914-a425d99aafda">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a reconciliation of weighted average shares outstanding for basic and diluted earnings per share: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.484%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares outstanding for basic earnings per share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85,123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares outstanding for diluted earnings per share:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares outstanding for basic earnings per share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85,123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dilutive effect of share-based payment awards&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,388&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,387&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;84,113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86,511&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;84,858&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfMy0xLTEtMS0xMDE3MjQ_f488dd9f-e430-4925-b9d6-247b7f09a9d6"
      unitRef="shares">83247000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfMy0zLTEtMS0xMDE3MjQ_268a7776-11e6-4f94-8a4c-0bb4abd5c7a9"
      unitRef="shares">85123000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfMy01LTEtMS0xMDE3MjQ_9f729342-3c99-4b9e-b25c-00a6fa4d7e48"
      unitRef="shares">83855000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfMy03LTEtMS0xMDE3MjQ_03b3282f-acc7-4b10-8a39-885c7907a5f3"
      unitRef="shares">85325000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNi0xLTEtMS0xMDE3MjQ_cb164bb9-5440-410c-8ec1-02d9d76a3a1e"
      unitRef="shares">83247000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNi0zLTEtMS0xMDE3MjQ_e5555ec2-ce33-48db-81ce-4a5be29384d7"
      unitRef="shares">85123000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNi01LTEtMS0xMDE3MjQ_962ffa6e-66f4-458e-b0c3-7e646314ca6e"
      unitRef="shares">83855000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNi03LTEtMS0xMDE3MjQ_c4513156-35d5-48e5-8a97-548a0bcd22fe"
      unitRef="shares">85325000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNy0xLTEtMS0xMDE3MjQ_29dff3a5-baaa-4123-b085-5ac21b09d728"
      unitRef="shares">866000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNy0zLTEtMS0xMDE3MjQ_9b186fc3-3158-443d-b90e-bb1b7a1c215c"
      unitRef="shares">1388000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNy01LTEtMS0xMDE3MjQ_acd560db-ada5-458a-936b-a02d3459b164"
      unitRef="shares">1003000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfNy03LTEtMS0xMDE3MjQ_c6edf67f-cd17-45cf-8e5f-dcaed29f862b"
      unitRef="shares">1387000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfOC0xLTEtMS0xMDE3MjQ_6d6881a3-2ea7-4500-b551-6e764b66a8e1"
      unitRef="shares">84113000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfOC0zLTEtMS0xMDE3MjQ_ae33f28d-df02-41b1-abfa-1900bf50d0b6"
      unitRef="shares">86511000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfOC01LTEtMS0xMDE3MjQ_d5d12559-b66a-4bc2-b17b-bc35ed20499d"
      unitRef="shares">84858000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOmZkNTIzNWZhODc4NDRjY2RhZTYyOWY5YTBiMmRmMWI3L3RhYmxlcmFuZ2U6ZmQ1MjM1ZmE4Nzg0NGNjZGFlNjI5ZjlhMGIyZGYxYjdfOC03LTEtMS0xMDE3MjQ_4377ab5b-5ed5-488a-a7a5-c2e69cb27760"
      unitRef="shares">86712000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RleHRyZWdpb246ZDEyZTI0NjM4ZTdiNDYzNWEzYTlmOTIxYTgwMmVmNDRfMTcyNg_b97c453d-a571-4176-a9ba-5430835c9329">The following table presents information concerning those anti-dilutive awards and options:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.484%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.746%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average number of shares underlying anti-dilutive awards&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average number of shares underlying anti-dilutive options&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;287&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;129&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;258&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="iadffe88723a6417cb8d91949d0c71246_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfMy0xLTEtMS0xMDE3MjQ_6163b5f0-a2aa-494b-bce4-45229a18a8f9"
      unitRef="shares">78000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i11a6d90dacab4a658a76b213ea73ab3e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfMy0zLTEtMS0xMDE3MjQ_d03dbf85-d06c-4b5b-ac00-511b3d30f25b"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ib7c5685d4981432d82ba9d1f280d1195_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfMy01LTEtMS0xMDE3MjQ_e0d826ca-6c8b-4ae2-9035-57d9c2dbf83d"
      unitRef="shares">44000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i1c0ee94ec709450ab580632bc40b4d0d_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfMy03LTEtMS0xMDE3MjQ_e6ed59a1-8249-453b-9ce8-8a8dc029e632"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ic35772b26541441b8d971a8c22e1e913_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfNC0xLTEtMS0xMDE3MjQ_a352905e-4733-4b98-90c4-ed9b1c471108"
      unitRef="shares">287000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i38897fe39fd94a2c9d58c4b24d738716_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfNC0zLTEtMS0xMDE3MjQ_0605611f-ebca-436e-ad31-9e8f284c74cf"
      unitRef="shares">129000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i7817fc1d0a5e462c9d54e8a9c87111ba_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfNC01LTEtMS0xMDE3MjQ_7501ae79-e2b7-4203-847f-2a17a8463ec6"
      unitRef="shares">258000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i40c770c85ef04779a27cd1ea2dbea94b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84Mi9mcmFnOmQxMmUyNDYzOGU3YjQ2MzVhM2E5ZjkyMWE4MDJlZjQ0L3RhYmxlOjc3NGFkMWQzOWQ1MTQzMWFiZDBhMTNjMzQ5MWU3ZGVhL3RhYmxlcmFuZ2U6Nzc0YWQxZDM5ZDUxNDMxYWJkMGExM2MzNDkxZTdkZWFfNC03LTEtMS0xMDE3MjQ_819e6cca-5e6c-4e65-9c5f-f088faffb386"
      unitRef="shares">114000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84NS9mcmFnOmYyYWEzMmM0MmZhZDQzYWE5YjFhNDczNDljZTY4M2MzL3RleHRyZWdpb246ZjJhYTMyYzQyZmFkNDNhYTliMWE0NzM0OWNlNjgzYzNfMzM2Ng_2dc8d3c2-2d26-413a-a518-7d7bdaf3d415">COMMITMENTS, CONTINGENCIES AND GUARANTEES &lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Commitments&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Refer to &#x201c;Note 8. Leases,&#x201d; for more information regarding our lease commitments.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Contingencies&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are subject to claims that&#160;may&#160;arise in the ordinary course of business, including with respect to actual and threatened litigation and other matters. We accrue for loss contingencies when it is probable that future expenditures will be made, and such expenditures can be reasonably estimated. However, the results of legal actions cannot be predicted with certainty, and therefore our actual losses with respect to these contingencies could be higher or lower than our accruals. Except for the litigation matter described below, as of September 30, 2022, our accruals with respect to actual and threatened litigation were not material.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are a defendant in an ongoing litigation matter involving an alleged breach of contract for underpayment of royalty payments made from 2004 through 2017 under an expired patent license agreement. The plaintiff has asserted a claim of approximately $50&#160;million, inclusive of interest through June 30, 2020, alleging that the incorrect royalty provision was applied to certain licensed products and services throughout the agreement term and that royalties were also due on non-licensed diagnostic services that were provided concurrently with licensed services. The trial court previously ruled in favor of the plaintiff in this matter. The appellate court reversed the trial court&#x2019;s decision, and the plaintiff has petitioned the state supreme court for review. While we believe the claim is without merit and continue to vigorously defend ourselves against the plaintiff&#x2019;s allegations, litigation is inherently unpredictable and there can be no assurance that we will prevail in this matter. During the third quarter of 2020, we established an accrual of $27.5&#160;million related to this ongoing matter, which represents the amount of the contingent loss that we have determined to be probable and estimable. We have not made any adjustments to this accrual since it was established. The actual cost of resolving this matter may be higher or lower than the amount we have accrued. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;From time to time, we have received notices alleging that our products infringe third party proprietary rights, although we are not aware of any pending litigation with respect to such claims. Patent litigation frequently is complex and expensive, and the outcome of patent litigation can be difficult to predict. There can be no assurance that we will prevail in any infringement proceedings that may be commenced against us. If we lose any such litigation, we may be stopped from selling certain products and/or we may be required to pay damages as a result of the litigation.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Guarantees&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We enter into agreements with third parties in the ordinary course of business under which we are obligated to indemnify such third parties for and against various risks and losses. The precise terms of such indemnities vary with the nature of the agreement. In many cases, we limit the maximum amount of our indemnification obligations, but in some cases, those obligations may be theoretically unlimited. We have not incurred material expenses in discharging any of these indemnification obligations and, based on our analysis of the nature of the risks involved, we believe that the fair value of potential indemnification under these agreements is minimal. Accordingly, we have recorded no liabilities for these obligations as of September 30, 2022 and December 31, 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock>
    <us-gaap:LossContingencyDamagesSoughtValue
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84NS9mcmFnOmYyYWEzMmM0MmZhZDQzYWE5YjFhNDczNDljZTY4M2MzL3RleHRyZWdpb246ZjJhYTMyYzQyZmFkNDNhYTliMWE0NzM0OWNlNjgzYzNfMTAwNw_11697190-2efe-48d7-af12-3b65cb2fe8b5"
      unitRef="usd">50000000</us-gaap:LossContingencyDamagesSoughtValue>
    <us-gaap:LossContingencyAccrualAtCarryingValue
      contextRef="ic2bfd8c4b0854bf7b3fe0b2f96ca1dd7_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84NS9mcmFnOmYyYWEzMmM0MmZhZDQzYWE5YjFhNDczNDljZTY4M2MzL3RleHRyZWdpb246ZjJhYTMyYzQyZmFkNDNhYTliMWE0NzM0OWNlNjgzYzNfMTcxNA_64ec4fc6-b3b2-47e4-9598-2f13be2de56f"
      unitRef="usd">27500000</us-gaap:LossContingencyAccrualAtCarryingValue>
    <us-gaap:GuaranteeObligationsCurrentCarryingValue
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84NS9mcmFnOmYyYWEzMmM0MmZhZDQzYWE5YjFhNDczNDljZTY4M2MzL3RleHRyZWdpb246ZjJhYTMyYzQyZmFkNDNhYTliMWE0NzM0OWNlNjgzYzNfMzMxMQ_33e8faf6-4a6c-40b4-95a2-8a7874a1f5e2"
      unitRef="usd">0</us-gaap:GuaranteeObligationsCurrentCarryingValue>
    <us-gaap:GuaranteeObligationsCurrentCarryingValue
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84NS9mcmFnOmYyYWEzMmM0MmZhZDQzYWE5YjFhNDczNDljZTY4M2MzL3RleHRyZWdpb246ZjJhYTMyYzQyZmFkNDNhYTliMWE0NzM0OWNlNjgzYzNfMzMxMQ_c248e894-bb73-4bfd-9aca-aae221e6ff74"
      unitRef="usd">0</us-gaap:GuaranteeObligationsCurrentCarryingValue>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RleHRyZWdpb246MmM3MzU2MTA4MTI0NDVlMzhhMjUxYzRlNjZkZmZlMGJfMTU1OA_911621c1-4797-4810-8dfe-6351b507ac75">SEGMENT REPORTING &lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision-maker (&#x201c;CODM&#x201d;), or decision-making group, in deciding how to allocate resources and in assessing performance. Our CODM is our Chief Executive Officer. Our reportable segments include diagnostic and information technology-based products and services for the veterinary sector, which we refer to as the Companion Animal Group (&#x201c;CAG&#x201d;), water quality products (&#x201c;Water&#x201d;), and diagnostic products and services for livestock and poultry health and to ensure the quality and safety of milk and improve producer efficiency, which we refer to as Livestock, Poultry and Dairy (&#x201c;LPD&#x201d;). Although our LPD segment does not meet the quantitative thresholds to be reported as a separate segment, we believe it is important to disaggregate these revenues as a major product and service category within our Other reportable segment given its distinct markets, and therefore we have elected to report LPD as a reportable segment. Our Other operating segment combines and presents products and services for the human medical diagnostics sector with our out-licensing arrangements. Assets are not allocated to segments for internal reporting purposes.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of segment performance:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:12pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.338%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.240%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.540%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;CAG&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Water&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;LPD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Consolidated Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;764,990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;841,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income from operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;221,454&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,480&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,030)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;244,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,645)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income before provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;234,183&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;180,938&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less: Net income attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income attributable to IDEXX Laboratories, Inc. stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;180,938&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;732,495&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;810,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income from operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;201,947&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,816&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;225,962&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,012)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income before provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;218,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;175,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less: Net income attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(57)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income attributable to IDEXX Laboratories, Inc. stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;175,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.338%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.240%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.540%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;CAG&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Water&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;LPD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Consolidated Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,310,261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;116,406&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;89,211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,878&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,538,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income from operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;601,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;54,498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,447&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;672,238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(25,481)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income before provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;646,757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;139,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;506,882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less: Net income attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income attributable to IDEXX Laboratories, Inc. stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;506,882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,170,857&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;101,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,414,270&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income from operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;649,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49,599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;732,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(22,066)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income before provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;710,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;128,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;582,073&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less: Net income attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income attributable to IDEXX Laboratories, Inc. stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;582,074&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;Refer to &#x201c;Note 3. Revenue Recognition&#x201d; for a summary of disaggregated revenue by reportable segment and by major product and service category for the three and nine months ended September 30, 2022 and 2021.</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RleHRyZWdpb246MmM3MzU2MTA4MTI0NDVlMzhhMjUxYzRlNjZkZmZlMGJfMTU1Mw_a6cbc100-3b28-499e-a1c5-c2991abf687b">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of segment performance:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:12pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.338%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.240%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.540%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;CAG&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Water&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;LPD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Consolidated Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;764,990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;841,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income from operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;221,454&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,480&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,030)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;244,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,645)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income before provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;234,183&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;180,938&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less: Net income attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income attributable to IDEXX Laboratories, Inc. stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;180,938&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;732,495&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;810,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income from operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;201,947&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,816&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;225,962&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,012)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income before provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;218,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;43,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;175,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less: Net income attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(57)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income attributable to IDEXX Laboratories, Inc. stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;175,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.338%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.240%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.540%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;CAG&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Water&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;LPD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Consolidated Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,310,261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;116,406&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;89,211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,878&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,538,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income from operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;601,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;54,498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,447&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;672,238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(25,481)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income before provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;646,757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;139,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;506,882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less: Net income attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income attributable to IDEXX Laboratories, Inc. stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;506,882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,170,857&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;101,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,414,270&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income from operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;649,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49,599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;732,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(22,066)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Income before provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;710,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Provision for income taxes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;128,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;582,073&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Less: Net income attributable to noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net income attributable to IDEXX Laboratories, Inc. stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;582,074&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i14d87862634f4921aa370009eb857638_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNC0yLTEtMS0xMDE3MjQ_9bd88a7a-66ca-4fb2-bb8e-6b0a1dc33ebe"
      unitRef="usd">764990000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i071bdf7598c943568f2bd4e99191a549_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNC00LTEtMS0xMDE3MjQ_8603a15d-965f-4d1a-9817-c82f08bc1618"
      unitRef="usd">40840000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i65309aef4a5e4b01994c72f3fb44d9fe_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNC02LTEtMS0xMDE3MjQ_dae7134d-8acf-4ec5-a945-3fdabdc10741"
      unitRef="usd">28452000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic5bd4c253a994a1592884f5b3a8dff24_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNC04LTEtMS0xMDE3MjQ_9465f149-1cab-4150-9f3e-f326d43a5f0e"
      unitRef="usd">7379000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNC0xMC0xLTEtMTAxNzI0_9d87b805-2788-4de8-a28d-8bdd403e105c"
      unitRef="usd">841661000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="i14d87862634f4921aa370009eb857638_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNi0yLTEtMS0xMDE3MjQ_8f839618-55c6-42f5-9f54-d2baad387583"
      unitRef="usd">221454000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i071bdf7598c943568f2bd4e99191a549_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNi00LTEtMS0xMDE3MjQ_3ec6666d-2ce6-4525-9d34-1647ade2a49d"
      unitRef="usd">19924000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i65309aef4a5e4b01994c72f3fb44d9fe_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNi02LTEtMS0xMDE3MjQ_2b1fa601-74db-4a17-ae23-e7c72f665c83"
      unitRef="usd">4480000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic5bd4c253a994a1592884f5b3a8dff24_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNi04LTEtMS0xMDE3MjQ_d02fd13a-4b31-49e0-97ca-55fb69c79cfb"
      unitRef="usd">-1030000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNi0xMC0xLTEtMTAxNzI0_4ed28108-782a-424c-970f-511a622d109e"
      unitRef="usd">244828000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfNy0xMC0xLTEtMTAxNzI0_fafbab5a-e2ca-49e5-8958-be4208bd3134"
      unitRef="usd">-10645000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfOC0xMC0xLTEtMTAxNzI0_e591c60b-c357-4017-af5c-b73a0f3b4514"
      unitRef="usd">234183000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfOS0xMC0xLTEtMTAxNzI0_55b85949-979b-414b-a713-7401b75f51a3"
      unitRef="usd">53245000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTAtMTAtMS0xLTEwMTcyNA_d3093ff3-f433-46d0-a1ab-2a0ba96dd761"
      unitRef="usd">180938000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTEtMTAtMS0xLTEwMTcyNA_569228da-7fc8-43b4-82f1-a53428e3adda"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTItMTAtMS0xLTEwMTcyNA_6b1f6af5-be59-4036-bc9d-fef570e83c1d"
      unitRef="usd">180938000</us-gaap:NetIncomeLoss>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i62aec35687ed416e9e20140ed96e9484_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTUtMi0xLTEtMTAxNzI0_fe84a1a8-1a84-43ba-99a3-c04cfbda30a8"
      unitRef="usd">732495000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id38bc8b3fe8a4303a2662454eb3477bb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTUtNC0xLTEtMTAxNzI0_7d14ee4e-e4f2-43c4-876b-ec69831dccaa"
      unitRef="usd">38143000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie102a1614e0f41e7bee1f4849f589fb4_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTUtNi0xLTEtMTAxNzI0_c6775173-4ea3-478e-8632-2a93c1ccc2e8"
      unitRef="usd">29126000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i46e4d42b8dc74db48023010e62725552_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTUtOC0xLTEtMTAxNzI0_6b86cfb9-8105-4b91-8aaf-c65de019793f"
      unitRef="usd">10657000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTUtMTAtMS0xLTEwMTcyNA_89f7303b-8eff-4c74-85de-e8f430f68a19"
      unitRef="usd">810421000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="i62aec35687ed416e9e20140ed96e9484_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTctMi0xLTEtMTAxNzI0_48e2fcb3-e047-469c-8c90-249115385855"
      unitRef="usd">201947000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id38bc8b3fe8a4303a2662454eb3477bb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTctNC0xLTEtMTAxNzI0_a7d82d23-a4f0-4797-a88e-bd8136ea3f70"
      unitRef="usd">17599000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ie102a1614e0f41e7bee1f4849f589fb4_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTctNi0xLTEtMTAxNzI0_c98a1e1b-9b33-4e86-8833-71c837b161be"
      unitRef="usd">3600000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i46e4d42b8dc74db48023010e62725552_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTctOC0xLTEtMTAxNzI0_1893a6ff-b333-4e75-8ffc-8e4c0f88ded3"
      unitRef="usd">2816000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTctMTAtMS0xLTEwMTcyNA_604c1260-b51c-4006-b288-2fbff2f2a6ae"
      unitRef="usd">225962000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTgtMTAtMS0xLTEwMTcyNA_37e9a710-906e-4da4-b439-08d57bd3bd6d"
      unitRef="usd">-7012000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMTktMTAtMS0xLTEwMTcyNA_67efb93c-6ef7-496a-a674-4cac1425a4e4"
      unitRef="usd">218950000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMjAtMTAtMS0xLTEwMTcyNA_afeaf161-9f6f-4433-b2dc-fea86fd7ad01"
      unitRef="usd">43772000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMjEtMTAtMS0xLTEwMTcyNA_96388633-85e5-4246-9eb9-6731dd15bf7e"
      unitRef="usd">175178000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMjItMTAtMS0xLTEwMTcyNA_2c04a08c-e43d-448f-94e1-36db478eba5e"
      unitRef="usd">-57000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmQyYWM4Mjc2NmU1NDQ3MDA4ZWU1NDU3MTZiNTI1MjdkL3RhYmxlcmFuZ2U6ZDJhYzgyNzY2ZTU0NDcwMDhlZTU0NTcxNmI1MjUyN2RfMjMtMTAtMS0xLTEwMTcyNA_c6994763-bc5e-4b9a-bcc2-338c1747209d"
      unitRef="usd">175235000</us-gaap:NetIncomeLoss>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic91bd944c4ec4bfd9d3c676cfe710c8f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNC0yLTEtMS0xMDE3MjQ_9f7a64d4-03f7-4fe8-895d-45b7fac89f2e"
      unitRef="usd">2310261000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4243d4a09c5e43fa80b918d08d392401_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNC00LTEtMS0xMDE3MjQ_599b01c5-e73e-490e-bc42-a8888ae49e2a"
      unitRef="usd">116406000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iad40a07df1334a32b34b8ec5df54919c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNC02LTEtMS0xMDE3MjQ_2ee6fc45-9571-4a06-9db8-ba8816a8112e"
      unitRef="usd">89211000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i57b87c72bfd444f583763cf4aa0a47f1_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNC04LTEtMS0xMDE3MjQ_fa6cbb5f-a4ac-4e9f-8072-cfa2620f324c"
      unitRef="usd">22878000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNC0xMC0xLTEtMTAxNzI0_98eb468a-af3c-42ce-8ef2-7f108694b172"
      unitRef="usd">2538756000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic91bd944c4ec4bfd9d3c676cfe710c8f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNi0yLTEtMS0xMDE3MjQ_69b3ca18-0d7c-4127-ad4b-b53210b361e1"
      unitRef="usd">601105000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i4243d4a09c5e43fa80b918d08d392401_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNi00LTEtMS0xMDE3MjQ_fa70eb61-08ad-41b7-a7c5-95ef86f40c5d"
      unitRef="usd">54498000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="iad40a07df1334a32b34b8ec5df54919c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNi02LTEtMS0xMDE3MjQ_1928e1b8-e9d8-4177-a7d1-83e6b1d5a75a"
      unitRef="usd">14447000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i57b87c72bfd444f583763cf4aa0a47f1_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNi04LTEtMS0xMDE3MjQ_daf0beea-e8b6-4fce-aded-fb30ba09ff6c"
      unitRef="usd">2188000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNi0xMC0xLTEtMTAxNzI0_744e6296-3699-4a74-b733-9ecc390c599b"
      unitRef="usd">672238000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfNy0xMC0xLTEtMTAxNzI0_e937f398-4c48-430c-9931-e16a44eadc40"
      unitRef="usd">-25481000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfOC0xMC0xLTEtMTAxNzI0_ce44d054-632c-4f66-a476-12b9a90f9850"
      unitRef="usd">646757000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfOS0xMC0xLTEtMTAxNzI0_e10bed3e-ec96-4b81-afe8-1b3b2a55bca4"
      unitRef="usd">139875000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTAtMTAtMS0xLTEwMTcyNA_2c310899-195d-4005-adb7-f335dca6b3bc"
      unitRef="usd">506882000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTEtMTAtMS0xLTEwMTcyNA_4bf59d1e-a016-412b-87ff-f7446d9249c7"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTItMTAtMS0xLTEwMTcyNA_61a48786-a280-46fc-aaef-2dce320e59df"
      unitRef="usd">506882000</us-gaap:NetIncomeLoss>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i60be840ec25a47769258806b97e05559_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTUtMi0xLTEtMTAxNzI0_67c983f9-3f79-463f-9c64-9f8b6729d118"
      unitRef="usd">2170857000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i55277656852c42febc7e66db922cc2af_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTUtNC0xLTEtMTAxNzI0_5502056b-e2ac-486f-8dfa-d07482687130"
      unitRef="usd">109374000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia1bfbdcead324aea87cda9c72a97aa86_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTUtNi0xLTEtMTAxNzI0_18b31003-adcd-4e1b-900c-1eb09f7a92d7"
      unitRef="usd">101920000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibbc662d888b24244934ae7862555b55f_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTUtOC0xLTEtMTAxNzI0_e19bb0b1-0786-4197-a91f-795b837bfc46"
      unitRef="usd">32119000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTUtMTAtMS0xLTEwMTcyNA_2a32a56c-c676-4778-92ea-e5d41e89ae5f"
      unitRef="usd">2414270000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="i60be840ec25a47769258806b97e05559_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTctMi0xLTEtMTAxNzI0_3a4201de-4105-488c-bd91-726ae90ba5fb"
      unitRef="usd">649892000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i55277656852c42febc7e66db922cc2af_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTctNC0xLTEtMTAxNzI0_db9595d8-b906-4416-acab-f780f3919ec0"
      unitRef="usd">49599000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia1bfbdcead324aea87cda9c72a97aa86_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTctNi0xLTEtMTAxNzI0_de181cf9-b604-4591-a917-39f3c4d398b4"
      unitRef="usd">24276000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ibbc662d888b24244934ae7862555b55f_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTctOC0xLTEtMTAxNzI0_cfe66ec1-6d6a-4494-ada8-0daee3dde2b1"
      unitRef="usd">9070000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTctMTAtMS0xLTEwMTcyNA_8a5c1538-7262-4306-99e0-43cc092eea10"
      unitRef="usd">732837000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTgtMTAtMS0xLTEwMTcyNA_89cc2a98-5a89-4e73-ba69-07d1a00ab5cf"
      unitRef="usd">-22066000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMTktMTAtMS0xLTEwMTcyNA_1ab8446c-9975-415f-8d8b-42d9b797c8c9"
      unitRef="usd">710771000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMjAtMTAtMS0xLTEwMTcyNA_99767429-302a-4a64-8deb-7979973c7637"
      unitRef="usd">128698000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMjEtMTAtMS0xLTEwMTcyNA_16463cf8-78ff-41a0-bce6-ce317e5c867c"
      unitRef="usd">582073000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMjItMTAtMS0xLTEwMTcyNA_680d5fbc-7332-4683-9032-e907ea027c5f"
      unitRef="usd">-1000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF84OC9mcmFnOjJjNzM1NjEwODEyNDQ1ZTM4YTI1MWM0ZTY2ZGZmZTBiL3RhYmxlOmNkNTVjNjI0ZWMyNTRkMGJiNDljYTBmODk2MWU5YWRlL3RhYmxlcmFuZ2U6Y2Q1NWM2MjRlYzI1NGQwYmI0OWNhMGY4OTYxZTlhZGVfMjMtMTAtMS0xLTEwMTcyNA_65a18ede-f618-41dd-95cd-646dfb097986"
      unitRef="usd">582074000</us-gaap:NetIncomeLoss>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfNDk0NzgwMjMzMTQ0MQ_cdd3f04e-89cf-4e5c-8c3e-f5786d6831f6">FAIR VALUE MEASUREMENTS&#160;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;U.S. GAAP defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP requires an entity to maximize the use of observable inputs, where available, and minimize the use of unobservable inputs when measuring fair value. &#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have certain financial assets and liabilities that are measured at fair value on a recurring basis, certain nonfinancial assets and liabilities that may be measured at fair value on a non-recurring basis, and certain financial assets and liabilities that are not measured at fair value in our unaudited condensed consolidated balance sheets but for which we disclose the fair value. The fair value disclosures of these assets and liabilities are based on a three-level hierarchy, which is defined as follows:&#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.063%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.992%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:89.545%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Quoted prices in active markets for identical assets or liabilities that the entity can access at the measurement date.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Assets and liabilities measured at fair value are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. We did not have any transfers in or out of Level 3 of the fair value hierarchy during the three and nine months ended September 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our cross currency swap contracts are measured at fair value on a recurring basis in our accompanying unaudited condensed consolidated balance sheets. We measure the fair value of our cross currency swap contracts classified as derivative instruments using prevailing market conditions as of the close of business on each balance sheet date. The product of this calculation is then adjusted for counterparty risk.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our foreign currency exchange contracts are measured at fair value on a recurring basis in our accompanying unaudited condensed consolidated balance sheets. We measure the fair value of our foreign currency exchange contracts classified as derivative instruments using an income approach, based on prevailing market forward rates less the contract rate multiplied by the notional amount. The product of this calculation is then adjusted for counterparty risk.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The amounts outstanding under our unsecured revolving credit facility (&#x201c;Credit Facility&#x201d; or &#x201c;line of credit&#x201d;) and senior notes (&#x201c;long-term debt&#x201d;) are measured at carrying value in our unaudited condensed consolidated balance sheets though we disclose the fair value of these financial instruments. We determine the fair value of the amount outstanding under our Credit Facility and long-term debt using an income approach, utilizing a discounted cash flow analysis based on current market interest rates for debt issues with similar remaining years to maturity, adjusted for applicable credit risk. Our Credit Facility and long-term debt are valued using Level 2 inputs. The estimated fai&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;r value of our Credit Facility approximates its carrying value. The estimated fair value and carrying value of our long-term debt w&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ere $725.7 million and $761.2 million&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, respectively, as of September 30, 2022, and $916.3 million and $850.7 million, respectively, as of December 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables set forth our assets and liabilities that were measured at fair value on a recurring basis by level within the fair value hierarchy:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.958%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;As of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Quoted Prices&lt;br/&gt;in Active&lt;br/&gt;Markets for&lt;br/&gt;Identical Assets&lt;br/&gt;(Level 1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Other&lt;br/&gt;Observable&lt;br/&gt;Inputs&lt;br/&gt;(Level 2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Unobservable&lt;br/&gt;Inputs&lt;br/&gt;(Level 3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity mutual funds &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cross currency swaps &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,251&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,251&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred compensation &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contingent payments - acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.958%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;As of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Quoted Prices&lt;br/&gt;in Active&lt;br/&gt;Markets for&lt;br/&gt;Identical Assets&lt;br/&gt;(Level 1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Other&lt;br/&gt;Observable&lt;br/&gt;Inputs&lt;br/&gt;(Level 2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Unobservable&lt;br/&gt;Inputs&lt;br/&gt;(Level 3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Money market funds &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity mutual funds &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cross currency swaps &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred compensation &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contingent payments - acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:27pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Money market funds with an original maturity of less than ninety days are included within cash and cash equivalents. The remaining balance of cash and cash equivalents as of December 31, 2021 consisted of demand deposits. As of September 30, 2022, we did not have any money market funds outstanding.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:27pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Equity mutual funds relate to a deferred compensation plan that was assumed as part of a previous business combination. This amount is included within other long-term assets. Refer to footnote (4) below for a discussion of the related deferred compensation liability.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:27pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Cross currency swaps and foreign currency exchange contracts are included within other current assets, other long-term assets, accrued liabilities, or other long-term liabilities depending on the gain (loss) position and anticipated settlement date. &#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:27pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;A deferred compensation plan assumed as part of a previous business combination is included within accrued liabilities and other long-term liabilities. The fair value of our deferred compensation plan is indexed to the performance of the underlying equity mutual funds discussed in footnote (2) above. &#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:42.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The estimated fair value of certain financial instruments, including cash and cash equivalents, accounts receivable, and accounts payable, approximate carrying value due to their short maturity.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Contingent Consideration&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have classified our liability for contingent consideration related to acquisitions within Level 3 of the fair value hierarchy because the fair value is determined using significant unobservable inputs, which includes the achievements of future revenues. The contingent consideration is included within other short-term liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We record changes in the estimated fair value of contingent consideration in the condensed consolidated statements of income. Changes in contingent consideration liabilities are measured at fair value on a recurring basis using unobservable inputs (Level 3) and during the nine months ended September 30, 2022, are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:81.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.276%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Contingent consideration as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Payment of contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,110)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Contingent consideration as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the second quarter of 2022, we determined that the $7.0&#160;million contingent consideration associated with our ezyVet acquisition in the second quarter of 2021 would be earned based on revenue achievements obtained. This amount was paid out during the second and third quarters of 2022. During the third quarter of 2022, we also issued a contingent payment related to a separate acquisition for approximately $0.1&#160;million.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:FairValueOfFinancialInstrumentsPolicy
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfNTU5MA_e1b87d2e-0320-44ea-95b2-051bbbf28187">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;U.S. GAAP defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP requires an entity to maximize the use of observable inputs, where available, and minimize the use of unobservable inputs when measuring fair value. &#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have certain financial assets and liabilities that are measured at fair value on a recurring basis, certain nonfinancial assets and liabilities that may be measured at fair value on a non-recurring basis, and certain financial assets and liabilities that are not measured at fair value in our unaudited condensed consolidated balance sheets but for which we disclose the fair value. The fair value disclosures of these assets and liabilities are based on a three-level hierarchy, which is defined as follows:&#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.063%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.992%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:89.545%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Quoted prices in active markets for identical assets or liabilities that the entity can access at the measurement date.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Assets and liabilities measured at fair value are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. We did not have any transfers in or out of Level 3 of the fair value hierarchy during the three and nine months ended September 30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our cross currency swap contracts are measured at fair value on a recurring basis in our accompanying unaudited condensed consolidated balance sheets. We measure the fair value of our cross currency swap contracts classified as derivative instruments using prevailing market conditions as of the close of business on each balance sheet date. The product of this calculation is then adjusted for counterparty risk.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our foreign currency exchange contracts are measured at fair value on a recurring basis in our accompanying unaudited condensed consolidated balance sheets. We measure the fair value of our foreign currency exchange contracts classified as derivative instruments using an income approach, based on prevailing market forward rates less the contract rate multiplied by the notional amount. The product of this calculation is then adjusted for counterparty risk.&lt;/span&gt;&lt;/div&gt;The amounts outstanding under our unsecured revolving credit facility (&#x201c;Credit Facility&#x201d; or &#x201c;line of credit&#x201d;) and senior notes (&#x201c;long-term debt&#x201d;) are measured at carrying value in our unaudited condensed consolidated balance sheets though we disclose the fair value of these financial instruments. We determine the fair value of the amount outstanding under our Credit Facility and long-term debt using an income approach, utilizing a discounted cash flow analysis based on current market interest rates for debt issues with similar remaining years to maturity, adjusted for applicable credit risk. Our Credit Facility and long-term debt are valued using Level 2 inputs. The estimated fair value of our Credit Facility approximates its carrying value.</us-gaap:FairValueOfFinancialInstrumentsPolicy>
    <us-gaap:LongTermDebtFairValue
      contextRef="i451b769800bd428b95f43c26fca27969_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfMzA0OQ_8237e0aa-387a-4c84-83fc-224c06e18b1a"
      unitRef="usd">725700000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i470e1cfd8b9545ff9e1c31a078edc405_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfMzA1Ng_bfcb46fe-784d-44e1-8826-22539790c6a5"
      unitRef="usd">761200000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i2a8414d89cf144f793409ed31ec23d30_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfMzA4OA_783182ca-73f9-4dc3-b4d1-7e068c19bce1"
      unitRef="usd">916300000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i72ebcf9beaad4a3a802a38a8fbcafa16_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfMzA5NQ_e6dca196-cf9e-4894-b27c-52bbc5d70fb7"
      unitRef="usd">850700000</us-gaap:LongTermDebtFairValue>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfNTU5OQ_141a8dea-159b-49f4-92bd-43d70cf8f7d7">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables set forth our assets and liabilities that were measured at fair value on a recurring basis by level within the fair value hierarchy:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.958%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;As of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Quoted Prices&lt;br/&gt;in Active&lt;br/&gt;Markets for&lt;br/&gt;Identical Assets&lt;br/&gt;(Level 1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Other&lt;br/&gt;Observable&lt;br/&gt;Inputs&lt;br/&gt;(Level 2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Unobservable&lt;br/&gt;Inputs&lt;br/&gt;(Level 3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity mutual funds &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cross currency swaps &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,251&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,251&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred compensation &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contingent payments - acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.958%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;As of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Quoted Prices&lt;br/&gt;in Active&lt;br/&gt;Markets for&lt;br/&gt;Identical Assets&lt;br/&gt;(Level 1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Other&lt;br/&gt;Observable&lt;br/&gt;Inputs&lt;br/&gt;(Level 2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Significant&lt;br/&gt;Unobservable&lt;br/&gt;Inputs&lt;br/&gt;(Level 3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Money market funds &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity mutual funds &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cross currency swaps &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(3)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Deferred compensation &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Contingent payments - acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:27pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Money market funds with an original maturity of less than ninety days are included within cash and cash equivalents. The remaining balance of cash and cash equivalents as of December 31, 2021 consisted of demand deposits. As of September 30, 2022, we did not have any money market funds outstanding.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:27pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Equity mutual funds relate to a deferred compensation plan that was assumed as part of a previous business combination. This amount is included within other long-term assets. Refer to footnote (4) below for a discussion of the related deferred compensation liability.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:27pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Cross currency swaps and foreign currency exchange contracts are included within other current assets, other long-term assets, accrued liabilities, or other long-term liabilities depending on the gain (loss) position and anticipated settlement date. &#160;&lt;/span&gt;&lt;/div&gt;(4)A deferred compensation plan assumed as part of a previous business combination is included within accrued liabilities and other long-term liabilities. The fair value of our deferred compensation plan is indexed to the performance of the underlying equity mutual funds discussed in footnote (2) above.</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i8558cacd6fe34a18b54813fe2954492e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNC0yLTEtMS0xMDE3MjQ_80828ffa-1390-4eca-ba8c-c2d716b3fa5a"
      unitRef="usd">473000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="ifadbc33392b543b7b367496d455dc105_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNC00LTEtMS0xMDE3MjQ_78ae2db5-ff65-4a5a-923f-9420de7cc9f5"
      unitRef="usd">0</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i7254f228c7764b44b6c4fbfea60f067c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNC02LTEtMS0xMDE3MjQ_2cb7c275-605d-44ce-822e-47e906fc5d43"
      unitRef="usd">0</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i2a77c17ec0ce42419a1b042283044619_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNC04LTEtMS0xMDE3MjQ_e1a27f77-b2e8-4f19-96c0-2d949e49c5d2"
      unitRef="usd">473000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:DerivativeAssets
      contextRef="i076ef02637db44449f110f42a60c1a2d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNS0yLTEtMS0xMDE3MjQ_ebda06d4-bb8f-483d-ad6a-ae89c166a4ea"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i8db685c2c6d14925bb704e0822703071_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNS00LTEtMS0xMDE3MjQ_7c18a473-e554-4f05-96cc-29857f5465d0"
      unitRef="usd">18156000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i4b4dd28c8383429e8f316afb589144db_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNS02LTEtMS0xMDE3MjQ_a577cc95-39df-4956-ba86-417ec2d7b96f"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="iadc3f7dd24b141688f8295da33b3c243_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNS04LTEtMS0xMDE3MjQ_1e89e93c-b61a-4d2d-922e-411d630dadc2"
      unitRef="usd">18156000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i8b4dd71e407f4cf68f6583c67f460bb4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNi0yLTEtMS0xMDE3MjQ_18048be8-378f-4bdc-b876-e57f1ccafb62"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i5fe3848fe60242cdb98b6521550dc960_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNi00LTEtMS0xMDE3MjQ_c54a5fd3-5138-494a-95fc-8223f0f26414"
      unitRef="usd">26251000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="iff97951bcdca4a76ab74a9149dee959c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNi02LTEtMS0xMDE3MjQ_8b3d4c4b-cc0c-4c1e-9982-0653305c97df"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i976e360166394b99b0f67c09350c43c5_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfNi04LTEtMS0xMDE3MjQ_7d2a6000-af9d-46e1-b883-0bb947929101"
      unitRef="usd">26251000</us-gaap:DerivativeAssets>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="i6771bba91f144225b0d4c68909fdc0e1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTAtMi0xLTEtMTAxNzI0_d9d16d77-ae16-4ecd-8479-29c8e54f2717"
      unitRef="usd">473000</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="i77c6021aad734bb0a58e0135d4216e39_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTAtNC0xLTEtMTAxNzI0_07cc21c7-6a72-4e47-ae85-d4d224660587"
      unitRef="usd">0</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="ie86d4d81743b46af85fac3072e4a86e1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTAtNi0xLTEtMTAxNzI0_e5703aae-3cbe-4dc5-8964-227433ddbca9"
      unitRef="usd">0</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="ieedb92a8f55a4f50a6abad3f60bff25f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTAtOC0xLTEtMTAxNzI0_1bc50f4d-92d6-497e-805f-21b32a5ed8ce"
      unitRef="usd">473000</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <idxx:BusinessCombinationContingencyFairValue
      contextRef="i5b81576dd08f458aaca963b9966c425c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTEtMi0xLTEtMTAxNzI0_2c32241d-b315-46df-bd63-082a2043692f"
      unitRef="usd">0</idxx:BusinessCombinationContingencyFairValue>
    <idxx:BusinessCombinationContingencyFairValue
      contextRef="i67790ac5b6684ddaabda36e176cac473_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTEtNC0xLTEtMTAxNzI0_0cc1ad26-7e68-4bda-b1e7-9cac346ca075"
      unitRef="usd">0</idxx:BusinessCombinationContingencyFairValue>
    <idxx:BusinessCombinationContingencyFairValue
      contextRef="i1cf10430d47341fd973d55ce105f183a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTEtNi0xLTEtMTAxNzI0_95b4635c-4de2-4b62-bb63-a2007eda3549"
      unitRef="usd">120000</idxx:BusinessCombinationContingencyFairValue>
    <idxx:BusinessCombinationContingencyFairValue
      contextRef="ibc89fd9abce14527b743d62d5757fed9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOjdlNWZkYzhiMDE5ZjRmYjJhYmU5MDJkNGE3NDhmNmM3L3RhYmxlcmFuZ2U6N2U1ZmRjOGIwMTlmNGZiMmFiZTkwMmQ0YTc0OGY2YzdfMTEtOC0xLTEtMTAxNzI0_1c029957-98be-424c-873e-7ac9bb59d198"
      unitRef="usd">120000</idxx:BusinessCombinationContingencyFairValue>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i1939a1d9af5946d29201029e9bcb46cb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNC0yLTEtMS0xMDE3MjQ_a18910d9-5f09-4d2c-9610-04128fbf271d"
      unitRef="usd">76000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i71bb7df8de5b4fdb969c4abd52926336_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNC00LTEtMS0xMDE3MjQ_1e7f8aba-51a7-4526-b577-7e189fc940c2"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i9d146e3c03c64233a54951fb41b17d41_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNC02LTEtMS0xMDE3MjQ_0df7d638-ebaf-47a8-a4d1-54006f5a0647"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i16932cf8af2148669551896cce9e6769_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNC04LTEtMS0xMDE3MjQ_245933e3-0da0-43f0-b16c-2778a1ea7ac8"
      unitRef="usd">76000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="ibc932b6823b64d1cb88d5112c4e7360f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNS0yLTEtMS0xMDE3MjQ_db6d5050-de77-48e2-aae3-1d4e0594184d"
      unitRef="usd">826000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i66c74ad8d5d24ac98ab4e2ca2f19159e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNS00LTEtMS0xMDE3MjQ_f3ce2777-ac57-49d3-bfe9-997301a1c308"
      unitRef="usd">0</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="if1490bb6eaee416e969492a39aad60ed_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNS02LTEtMS0xMDE3MjQ_95f5a66b-1cf0-4bcd-8b11-6733583fe284"
      unitRef="usd">0</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="ica7e3202b97547ada70672a0aa055275_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNS04LTEtMS0xMDE3MjQ_54dcfb95-05e5-40f0-a73b-bc8161845873"
      unitRef="usd">826000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:DerivativeAssets
      contextRef="i55c70d3925bd4bc0837119bc0a3462b2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNi0yLTEtMS0xMDE3MjQ_360eacc5-1a21-4b4d-a4b9-5b1bda8da7a2"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ic0912e2f0c9948d49438048de5d07644_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNi00LTEtMS0xMDE3MjQ_7a07fd29-e7ca-4d26-9657-6987a4d2004f"
      unitRef="usd">4256000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ifa92446fc50d48ae9442673f02a08d58_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNi02LTEtMS0xMDE3MjQ_7e14423b-251b-447e-bd66-08c0863cd3f6"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i7e1a24fc34644769a6535a5dd78a1e37_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNi04LTEtMS0xMDE3MjQ_93feb5b7-5fa6-47ff-acfb-aed63fdfd8ad"
      unitRef="usd">4256000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i542fd899dde540029dad638bbe93db17_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNy0yLTEtMS0xMDE3MjQ_9e7c3737-72ca-4095-a95b-a6b29d298baf"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i4d463487316c4b0eb29d242050f55bca_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNy00LTEtMS0xMDE3MjQ_31b32323-46b7-44e5-87a1-5af8d80fc5ff"
      unitRef="usd">6512000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ib3306b17b5044212969a6b27777b5a34_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNy02LTEtMS0xMDE3MjQ_82a282f9-1404-46e7-80d9-84c2ceed2ebe"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="ia43c11d6c6e342e0bd041da450fd7f79_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfNy04LTEtMS0xMDE3MjQ_4167d635-e6ab-434f-9e81-81d09170a1ca"
      unitRef="usd">6512000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeLiabilities
      contextRef="i542fd899dde540029dad638bbe93db17_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfOS0yLTEtMS0xMDE3MjQ_ef3cefd4-e0b0-454b-9780-0400afaf4280"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i4d463487316c4b0eb29d242050f55bca_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfOS00LTEtMS0xMDE3MjQ_ea9cdee0-4a82-4048-baf7-1a8357629145"
      unitRef="usd">601000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ib3306b17b5044212969a6b27777b5a34_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfOS02LTEtMS0xMDE3MjQ_c1954412-b6f5-4dfb-baec-ac3589396dce"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ia43c11d6c6e342e0bd041da450fd7f79_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfOS04LTEtMS0xMDE3MjQ_04942168-5c06-4bad-b0f2-10eec4ba4a1f"
      unitRef="usd">601000</us-gaap:DerivativeLiabilities>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="i38dcd2fab53145cd9af063fd8f00d95d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTAtMi0xLTEtMTAxNzI0_f77f5506-f082-494a-8d90-c75a33b95460"
      unitRef="usd">826000</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="ic634f81c81b14b9f97165550d3819649_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTAtNC0xLTEtMTAxNzI0_d6e530f2-58f2-4a89-afd9-a6f9314b3fab"
      unitRef="usd">0</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="i0a7c6c0aadfd4bc9bc12eface5b9828e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTAtNi0xLTEtMTAxNzI0_07b2f5d0-e48b-4c2e-a669-6016ce642eca"
      unitRef="usd">0</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <us-gaap:OtherLiabilitiesFairValueDisclosure
      contextRef="i2bfd605628e84d87a2e437f755301d0d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTAtOC0xLTEtMTAxNzI0_dc185486-01a4-4911-a0cc-9cb35f8811e6"
      unitRef="usd">826000</us-gaap:OtherLiabilitiesFairValueDisclosure>
    <idxx:BusinessCombinationContingencyFairValue
      contextRef="ib82d86a86e44444c8590a2f77bd30f0b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTEtMi0xLTEtMTAxNzI0_c927ba4a-4cd2-48a1-afed-f54df97f36c2"
      unitRef="usd">0</idxx:BusinessCombinationContingencyFairValue>
    <idxx:BusinessCombinationContingencyFairValue
      contextRef="i34aff7d0ed67470a9b28e13b7d964760_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTEtNC0xLTEtMTAxNzI0_b2646ee8-9d98-4ed9-9c55-4272ebc95363"
      unitRef="usd">0</idxx:BusinessCombinationContingencyFairValue>
    <idxx:BusinessCombinationContingencyFairValue
      contextRef="idd6caf0dc35c4dfcb3d416381e6b247e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTEtNi0xLTEtMTAxNzI0_a6639fd6-5099-4057-a584-a2325c3a62c2"
      unitRef="usd">7230000</idxx:BusinessCombinationContingencyFairValue>
    <idxx:BusinessCombinationContingencyFairValue
      contextRef="i97a7cb16c41b4122be75a8dafecf3fd2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmM1NjU5MWFmNGQ2YTRhYjg5MzdlZTI2MTg3NDY4NTA1L3RhYmxlcmFuZ2U6YzU2NTkxYWY0ZDZhNGFiODkzN2VlMjYxODc0Njg1MDVfMTEtOC0xLTEtMTAxNzI0_587b8391-5749-45c4-942b-e59e9bf9f443"
      unitRef="usd">7230000</idxx:BusinessCombinationContingencyFairValue>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i0ed5f6287529409ab3ffad63f7a72431_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfMzUxOQ_8713ba7b-9be8-4a1d-976f-14a9364c45db"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfNTU5Ng_ff1a9bde-3b48-4bc7-87b3-540b219fe2dc">Changes in contingent consideration liabilities are measured at fair value on a recurring basis using unobservable inputs (Level 3) and during the nine months ended September 30, 2022, are as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:81.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.276%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Contingent consideration as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Payment of contingent consideration&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7,110)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Contingent consideration as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="ib64163414cf8441e98f30cc02db2b128_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmVjNGIyYzEwY2IzNDRjZGFiMGYzODBmMTNmMmE5NjhiL3RhYmxlcmFuZ2U6ZWM0YjJjMTBjYjM0NGNkYWIwZjM4MGYxM2YyYTk2OGJfMi0yLTEtMS0xMDE3MjQ_ef9c0cde-d836-4bf8-92c6-8dd8834dadf2"
      unitRef="usd">7230000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
      contextRef="i5bf2932a3a484eb9a921ceb4950579fc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmVjNGIyYzEwY2IzNDRjZGFiMGYzODBmMTNmMmE5NjhiL3RhYmxlcmFuZ2U6ZWM0YjJjMTBjYjM0NGNkYWIwZjM4MGYxM2YyYTk2OGJfMy0yLTEtMS0xMDE3MjQ_e4030ab7-6083-4286-898c-930a68aab2d4"
      unitRef="usd">7110000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i320b57f680a84a83822a8d2c84957b4d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RhYmxlOmVjNGIyYzEwY2IzNDRjZGFiMGYzODBmMTNmMmE5NjhiL3RhYmxlcmFuZ2U6ZWM0YjJjMTBjYjM0NGNkYWIwZjM4MGYxM2YyYTk2OGJfNC0yLTEtMS0xMDE3MjQ_b708f005-9da7-4855-b7c3-41cd25a7959c"
      unitRef="usd">120000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:BusinessCombinationContingentConsiderationLiability
      contextRef="i99f59d6980b44777807002f354c5695f_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfNTMzMw_35337d2d-1ee7-4a05-97b4-6c534f90d5fe"
      unitRef="usd">7000000</us-gaap:BusinessCombinationContingentConsiderationLiability>
    <us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
      contextRef="i61a8fe5edf9649198dcbed9234e915d5_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85MS9mcmFnOmU2ZjU0NjJjOTllMTRkODFhYWY0NzdmNjU4MDRlYjRlL3RleHRyZWdpb246ZTZmNTQ2MmM5OWUxNGQ4MWFhZjQ3N2Y2NTgwNGViNGVfNTQ5NzU1ODIwMjc1_4c1c0272-29cc-4c70-b9be-ef93f1c4ceb6"
      unitRef="usd">100000</us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfOTUwMw_1c034663-9c11-44e6-ad1b-54a0b96350aa">HEDGING INSTRUMENTS &lt;div style="text-indent:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Disclosure within this note is presented to provide transparency about how and why we use derivative and non-derivative instruments (collectively &#x201c;hedging instruments&#x201d;), how the instruments and related hedged items are accounted for, and how the instruments and related hedged items affect our financial position, results of operations, and cash flows. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are exposed to certain risks related to our ongoing business operations. The primary risk that we currently manage by using hedging instruments is foreign currency exchange risk. We may also enter into interest rate swaps to minimize the impact of interest rate fluctuations associated with borrowings under our variable-rate Credit Facility. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our subsidiaries enter into foreign currency exchange contracts to manage the exchange risk associated with their forecasted intercompany inventory purchases and sales for the next year. From time to time, we may also enter into other foreign currency exchange contracts, cross currency swaps, or foreign-denominated debt issuances to minimize the impact of foreign currency fluctuations associated with specific balance sheet exposures, including net investments in certain foreign subsidiaries. &#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The primary purpose of our foreign currency hedging activities is to protect against the volatility associated with foreign currency transactions, including transactions denominated in the euro, British pound, Japanese yen, Canadian dollar, and Australian dollar. We also utilize natural hedges to mitigate our transaction and commitment exposures. Our corporate policy prescribes the range of allowable hedging activity. We enter into foreign currency exchange contracts with well-capitalized multinational financial institutions, and we do not hold or engage in transactions involving derivative instruments for purposes other than risk management. Our accounting policies for these contracts are based on the designation of such instruments as hedging transactions. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We recognize all hedging instruments on the balance sheet at fair value at the balance sheet date. Instruments that do not qualify for hedge accounting treatment must be recorded at fair value through earnings. To qualify for hedge accounting treatment, cash flow and net investment hedges must be highly effective in offsetting changes to expected future cash flows or fair value on hedged transactions. If the instrument qualifies for hedge accounting, changes in the fair value of the hedging instrument from the effective portion of the hedge are deferred in AOCI, net of tax, and reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. We immediately record in earnings the extent to which a hedging instrument is not effective in achieving offsetting changes in fair value. We de-designate hedging instruments from hedge accounting when the likelihood of the hedged transaction occurring becomes less than probable. For de-designated instruments, the gain or loss from the time of de-designation through maturity of the instrument is recognized in earnings. Any gain or loss in AOCI at the time of de-designation is reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. Refer to &#x201c;Note 14. Accumulated Other Comprehensive Income&#x201d; for further information regarding the effect of hedging instruments on our&#160;unaudited condensed consolidated statements of income for the three and nine months ended September 30, 2022 and 2021.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We enter into master netting arrangements with the counterparties to our derivative transactions which permit certain outstanding receivables and payables to be offset in the event of default. Our derivative contracts do not require either party to post cash collateral. We elect to present our derivative assets and liabilities in the unaudited condensed consolidated balance &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;sheets on a gross basis. All cash flows related to our foreign currency exchange contracts are classified as operating cash flows, which is consistent with the cash flow treatment of the underlying items being hedged.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Cash Flow Hedges&#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have designated our foreign currency exchange contracts as cash flow hedges as these derivative instruments mitigate the exposure to variability in the cash flows of forecasted transactions attributable to foreign currency exchange. Unless noted otherwise, we have also designated our derivative instruments as qualifying for hedge accounting treatment. &#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We did not de-designate any instruments from hedge accounting treatment during either the three and nine months ended September 30, 2022 or 2021. As of September 30, 2022, the estimated amount of net gains, net of tax, which are expected to be reclassified out of AOCI and into earnings within the next 12 months, is $16.8 million if exchange rates do not fluctuate from the levels as of September 30, 2022.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We target to hedge approximately 75% to 85% of the estimated exposure from intercompany product purchases and sales denominated in the euro, British pound, Canadian dollar, Japanese yen, and Australian dollar.&#160;We have additional unhedged foreign currency exposures related to foreign services and emerging markets where it is not practical to hedge. We primarily utilize foreign currency exchange contracts with durations of less than 24 months. Quarterly, we enter into contracts to hedge incremental portions of anticipated foreign currency transactions for the current and following year. As a result, our risk with respect to foreign currency exchange rate fluctuations and the notional value of foreign currency exchange contracts may vary throughout the year.&#160;The U.S. dollar is the currency purchased or sold in all of our foreign currency exchange contracts. The notional amount of foreign currency exchange contracts to hedge forecasted intercompany inventory purchases and sales totaled $250.6 million and $286.7 million as of September 30, 2022 and December 31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present the effect of cash flow hedge accounting on our unaudited condensed consolidated statements of income and comprehensive income, and provide information regarding the location and amounts of pretax gains or losses of derivatives:&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.993%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.335%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Financial statement line items in which effects of cash flow hedges are recorded&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;335,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;337,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,019,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;981,259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amount of gain (loss) reclassified from accumulated other comprehensive income into income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,583)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,652&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,728)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Net Investment Hedges, Euro-Denominated Notes&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In June 2015, we issued and sold through a private placement an aggregate principal amount of &#x20ac;88.9 million in euro-denominated 1.785% Series C Senior Notes due June 18, 2025. We have designated these euro-denominated notes as a hedge of our euro net investment in certain foreign subsidiaries to reduce the volatility in stockholders&#x2019; equity caused by changes in foreign currency exchange rates in the euro relative to the U.S. dollar. As a result of this designation, gains and losses from the change in translated U.S. dollar value of these euro-denominated notes are recorded in AOCI rather than to earnings. We recorded gains of $5.5&#160;million&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$11.0&#160;million&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;net of tax, within AOCI as a result of this net investment hedge for the three and nine months ended September 30, 2022, respectively, and gains of $1.6&#160;million and $4.2&#160;million for the three and nine months ended September 30, 2021, respectively. The related cumulative unrealized gain recorded as of September 30, 2022, will not be reclassified in earnings until the complete or substantially complete liquidation of the net investment in the hedged foreign operations or a portion of the hedge no longer qualifies for hedge accounting treatment. Refer to Note 13 to the consolidated financial statements included in our 2021 Annual Report for further information regarding the issuance of these euro-denominated notes.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Net Investment Hedges, Cross Currency Swaps&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have entered into several cross currency swap contracts as a hedge of our net investment in foreign operations to offset foreign currency translation gains and losses on the net investment. These cross currency swaps have maturity dates beginning on June 30, 2023, through June 18, 2025. At maturity of the cross currency swap contracts, we will deliver the notional amount of &#x20ac;90.0 million and will receive approximately $104.5 million from the counterparties on June 30, 2023, and we will deliver the notional amount of &#x20ac;15 million and will receive approximately $17.5&#160;million from the counterparties on June 18, 2025. The changes in fair value of the cross currency swap contracts are recorded in AOCI and will be reclassified to earnings when the foreign subsidiaries are sold or substantially liquidate&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;d. During the three and nine months ended September 30, 2022, we recorded gains of $5.3 million and $10.6 million, net of tax, respectively, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;within AOCI as a result of these net investment hedges, and gains of $2.4 million and $4.6 million during the three and nine months ended September 30, 2021, respectively. We will receive quarterly interest payments from the counterparties based on a fixed interest rate until maturity of the cross currency swaps. This interest rate component is excluded from the assessment of hedge effectiveness and is recognized as a reduction to interest expense over the life of the hedge instrument. We recognized ap&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;proximately $0.7 million and $2.1 million related&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; to the excluded component as a reduction of interest expense for the three and nine months ended September 30, 2022, respectively, and $0.7 million and $2.1 million for the three and nine months ended September 30, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Fair Values of Hedging Instruments Designated as Hedges in Consolidated Balance Sheets&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair values of hedging instruments and their respective classification on our&#160;unaudited condensed consolidated balance sheets and amounts subject to offset under master netting arrangements consisted of the following derivative instruments, unless otherwise noted:&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.028%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.840%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Hedging Assets&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivatives and non-derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance Sheet Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,331&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cross currency swaps &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,994&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other long-term assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cross currency swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other long-term assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total derivative instruments presented as hedge instruments on the balance sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;44,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross amounts subject to master netting arrangements not offset on the balance sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(601)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;44,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:78.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.028%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.840%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Hedging Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivatives and non-derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance Sheet Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total derivative instruments presented as cash flow hedges on the balance sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-derivative foreign currency denominated debt designated as net investment hedge on the balance sheet &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100,711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total hedging instruments presented on the balance sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;101,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross amounts subject to master netting arrangements not offset on the balance sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(601)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100,711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:27pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)     Amounts represent reported carrying amounts of our foreign currency-denominated debt. Refer to &#x201c;Note 18. Fair Value Measurements&#x201d; for information regarding the fair value of our long-term debt.&lt;/span&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:DerivativesPolicyTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfOTQ4Ng_3e28e6e6-a762-4b64-8fa0-29473c53949d">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are exposed to certain risks related to our ongoing business operations. The primary risk that we currently manage by using hedging instruments is foreign currency exchange risk. We may also enter into interest rate swaps to minimize the impact of interest rate fluctuations associated with borrowings under our variable-rate Credit Facility. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our subsidiaries enter into foreign currency exchange contracts to manage the exchange risk associated with their forecasted intercompany inventory purchases and sales for the next year. From time to time, we may also enter into other foreign currency exchange contracts, cross currency swaps, or foreign-denominated debt issuances to minimize the impact of foreign currency fluctuations associated with specific balance sheet exposures, including net investments in certain foreign subsidiaries. &#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The primary purpose of our foreign currency hedging activities is to protect against the volatility associated with foreign currency transactions, including transactions denominated in the euro, British pound, Japanese yen, Canadian dollar, and Australian dollar. We also utilize natural hedges to mitigate our transaction and commitment exposures. Our corporate policy prescribes the range of allowable hedging activity. We enter into foreign currency exchange contracts with well-capitalized multinational financial institutions, and we do not hold or engage in transactions involving derivative instruments for purposes other than risk management. Our accounting policies for these contracts are based on the designation of such instruments as hedging transactions. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We recognize all hedging instruments on the balance sheet at fair value at the balance sheet date. Instruments that do not qualify for hedge accounting treatment must be recorded at fair value through earnings. To qualify for hedge accounting treatment, cash flow and net investment hedges must be highly effective in offsetting changes to expected future cash flows or fair value on hedged transactions. If the instrument qualifies for hedge accounting, changes in the fair value of the hedging instrument from the effective portion of the hedge are deferred in AOCI, net of tax, and reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. We immediately record in earnings the extent to which a hedging instrument is not effective in achieving offsetting changes in fair value. We de-designate hedging instruments from hedge accounting when the likelihood of the hedged transaction occurring becomes less than probable. For de-designated instruments, the gain or loss from the time of de-designation through maturity of the instrument is recognized in earnings. Any gain or loss in AOCI at the time of de-designation is reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. Refer to &#x201c;Note 14. Accumulated Other Comprehensive Income&#x201d; for further information regarding the effect of hedging instruments on our&#160;unaudited condensed consolidated statements of income for the three and nine months ended September 30, 2022 and 2021.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We enter into master netting arrangements with the counterparties to our derivative transactions which permit certain outstanding receivables and payables to be offset in the event of default. Our derivative contracts do not require either party to post cash collateral. We elect to present our derivative assets and liabilities in the unaudited condensed consolidated balance &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;sheets on a gross basis. All cash flows related to our foreign currency exchange contracts are classified as operating cash flows, which is consistent with the cash flow treatment of the underlying items being hedged.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Cash Flow Hedges&#160;&lt;/span&gt;&lt;/div&gt;We have designated our foreign currency exchange contracts as cash flow hedges as these derivative instruments mitigate the exposure to variability in the cash flows of forecasted transactions attributable to foreign currency exchange. Unless noted otherwise, we have also designated our derivative instruments as qualifying for hedge accounting treatment.</us-gaap:DerivativesPolicyTextBlock>
    <us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNDcyMg_a4075d19-edca-4acd-a348-cad157f55cd3"
      unitRef="usd">16800000</us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>
    <idxx:CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales
      contextRef="i16642de33ec8485589e6c037ff8ff63b_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNDgyMQ_8738c800-4765-4d01-a5de-0bb61d2184c7"
      unitRef="number">0.75</idxx:CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales>
    <idxx:CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales
      contextRef="ic3fa516c79e04dff9cb0633f40f7eeea_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNDgyNw_00218bdb-e3c3-480a-b50f-e18c6f0af4e7"
      unitRef="number">0.85</idxx:CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales>
    <us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNTIyMQ_407c0855-8d2a-43be-a971-174d3836eef2">P24M</us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i5816dee00b794799bd915c52f0a5dc82_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNTc3Ng_e0f1e9ff-9786-4990-84ab-942947558f13"
      unitRef="usd">250600000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="if0be66d51067421684bec5b76268137e_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNTc4Mw_45f65ec2-aa23-4581-8891-cabe4efc7364"
      unitRef="usd">286700000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfOTUwMA_7caccada-8e90-40c5-8be2-592377433f51">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present the effect of cash flow hedge accounting on our unaudited condensed consolidated statements of income and comprehensive income, and provide information regarding the location and amounts of pretax gains or losses of derivatives:&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.993%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.326%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.335%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Financial statement line items in which effects of cash flow hedges are recorded&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;335,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;337,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,019,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;981,259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amount of gain (loss) reclassified from accumulated other comprehensive income into income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,583)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,652&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,728)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:CostOfRevenue
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNC00LTEtMS0xMDE3MjQ_3275ed7d-7ce2-435d-a17b-bef488945565"
      unitRef="usd">335035000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNC02LTEtMS0xMDE3MjQ_9e563134-6250-4ea3-a801-b642b056597f"
      unitRef="usd">337500000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNC04LTEtMS0xMDE3MjQ_b9ef9a38-7872-404c-81b5-fc8e3bcecb4f"
      unitRef="usd">1019345000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNC0xMC0xLTEtMTAxNzI0_f7171f33-2952-46c6-9eb7-79632cb636f1"
      unitRef="usd">981259000</us-gaap:CostOfRevenue>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i4af8667d52094a11b043ca737ed05766_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNi00LTEtMS0xMDE3MjQ_96617499-8118-4cc1-85d7-9bc1d628427f"
      unitRef="usd">8635000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i6f6ef5ddffe34286b3180c50e26b084d_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNi02LTEtMS0xMDE3MjQ_72221599-fd72-4457-8c11-8d193679be92"
      unitRef="usd">-1583000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ia241223013294aa6a182f1dd87ef2e28_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNi04LTEtMS0xMDE3MjQ_6bb3662d-c51c-45d2-ba40-959772f97024"
      unitRef="usd">16652000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i4ac4f463c6924f9088f1ad4120235115_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjBmODg4MTI5YWM0YzQ0ZWZhOTk5N2Q0ZDViNTEyOGE5L3RhYmxlcmFuZ2U6MGY4ODgxMjlhYzRjNDRlZmE5OTk3ZDRkNWI1MTI4YTlfNi0xMC0xLTEtMTAxNzI0_0e268404-947d-4c83-89d2-ce45a3d9e9f5"
      unitRef="usd">-6728000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i459c63f064fb46e08b895f15d8b147b6_I20150630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNjIyMQ_a9d863ee-5b33-4efd-9eb2-1b994fdee0ab"
      unitRef="eur">88900000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i459c63f064fb46e08b895f15d8b147b6_I20150630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNjI0NA_d2ea2651-c102-4b79-aedc-5789a5311f90"
      unitRef="number">0.01785</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNjc0Mw_02c58233-8a7c-4039-a359-7750401c8721"
      unitRef="usd">5500000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNjc1MA_e6b0f09c-327b-4d2f-b6ef-47b9f3d76801"
      unitRef="usd">11000000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNjg3MQ_f884b025-3e46-466d-bb22-5dcd20ccf3be"
      unitRef="usd">1600000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNjg4Nw_5bd548f2-198a-44bc-b026-30ba6ef4ba24"
      unitRef="usd">4200000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i1cb9c6624c3b40ad9076284a0d0aaa21_I20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNzgxNA_4591bc5e-3a25-4df2-a71f-dd405256e5c8"
      unitRef="eur">90000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:ProceedsFromHedgeInvestingActivities
      contextRef="id45ef1ec9a1e40c7a4fe918f6dd5c44e_D20230630-20230630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNzg0OA_0531b620-3eae-4a04-bf9a-30f3b9b645ea"
      unitRef="usd">104500000</us-gaap:ProceedsFromHedgeInvestingActivities>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i63c5ccba05e9474bbde5fd8fedd9dc99_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNzkzNg_f3d1c66e-a70d-4765-9c81-f43d9867b3a8"
      unitRef="eur">15000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:ProceedsFromHedgeInvestingActivities
      contextRef="if87b6fc37356447e83a53251126e425d_D20250618-20250618"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfNzk3MA_8ec31ec5-9679-4fa1-b6a7-0533ca5af89c"
      unitRef="usd">17500000</us-gaap:ProceedsFromHedgeInvestingActivities>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODI1Mw_a8a24741-62f6-48a8-8df2-8e0d645e61a4"
      unitRef="usd">5300000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODI2MA_2960fd78-d311-4e3e-855d-c5e3e9b225dc"
      unitRef="usd">10600000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODM1Ng_a6b5d05c-73a4-4fa6-8d45-083826b6dd79"
      unitRef="usd">2400000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax>
    <idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODM2OQ_a2cc2a44-1694-42df-bc8f-0c9655eca350"
      unitRef="usd">4600000</idxx:OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax>
    <us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness
      contextRef="ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODc2NA_5960bbe2-fe9a-4704-b6fa-42684c9e6b25"
      unitRef="usd">700000</us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness>
    <us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODc3MQ_b23c7b37-a88a-410c-8858-59e49c0e802b"
      unitRef="usd">2100000</us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness>
    <us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness
      contextRef="i6379628a1bd644c9a0bf4126af24cecd_D20210701-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODg4OQ_f9113b48-4d58-49d2-937d-4eb3e89e415b"
      unitRef="usd">700000</us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness>
    <us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness
      contextRef="i3162be965ac84a6c8fd120476d066544_D20210101-20210930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfODg5Ng_7aa0dee9-f5d2-4c18-b117-dbfd1ab2483b"
      unitRef="usd">2100000</us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness>
    <us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
      contextRef="if39b6100acce4ef7aef0751376179c20_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RleHRyZWdpb246Yjc3YTY4NjUyMjIwNGVlZjkxZGRkNTM4MjgwOWI0ODZfOTQ5NA_bf6372b8-a768-44ec-9eeb-2fbae258e36e">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair values of hedging instruments and their respective classification on our&#160;unaudited condensed consolidated balance sheets and amounts subject to offset under master netting arrangements consisted of the following derivative instruments, unless otherwise noted:&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.028%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.840%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Hedging Assets&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivatives and non-derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance Sheet Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,331&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cross currency swaps &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,994&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other long-term assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cross currency swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other long-term assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total derivative instruments presented as hedge instruments on the balance sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;44,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross amounts subject to master netting arrangements not offset on the balance sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(601)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;44,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:78.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:7pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.028%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.835%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.840%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Hedging Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Derivatives and non-derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Balance Sheet Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foreign currency exchange contracts &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total derivative instruments presented as cash flow hedges on the balance sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-derivative foreign currency denominated debt designated as net investment hedge on the balance sheet &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100,711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total hedging instruments presented on the balance sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;101,312&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross amounts subject to master netting arrangements not offset on the balance sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(601)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;86,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100,711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:27pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)     Amounts represent reported carrying amounts of our foreign currency-denominated debt. Refer to &#x201c;Note 18. Fair Value Measurements&#x201d; for information regarding the fair value of our long-term debt.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i8005e935b54f42c0aa88a7fa98f701f0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNC00LTEtMS0xMDE3MjQ_0bd6f7c0-863f-416f-af33-ce651513ca91"
      unitRef="usd">22331000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i6feb8ff963204844a9f15f1ae94dbd01_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNC02LTEtMS0xMDE3MjQ_61e50700-f1a5-4215-9ae6-7d4896e1ed8e"
      unitRef="usd">6512000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i20fae9782633432695063941c1604d6b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNS00LTEtMS0xMTIxNjE_c4ea674a-004f-45d7-a7a1-9f88d024ec35"
      unitRef="usd">15994000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="iacee2991006f447e8f6cf1e53d20ec13_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNS02LTEtMS0xMTIxNjY_c39d0a20-f1af-48e9-9a90-c5c8e5a68869"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="icecb8d70ce244689ab478b182802793b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNS00LTEtMS0xMDE3MjQ_24ee7310-d6d3-4fbe-be36-67fb0c7e0d73"
      unitRef="usd">3920000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="id26975b616b746feacfe61215343f028_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNS02LTEtMS0xMDE3MjQ_e0e6f205-e45c-4915-b9ab-180a57f40888"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i2dcc634812e0498aab58a37cc509cf95_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNi00LTEtMS0xMDE3MjQ_e18425a1-3ec7-4186-8c32-d3946432f14e"
      unitRef="usd">2162000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ib479474c4c364b5fbbe33fd8ef70054f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNi02LTEtMS0xMDE3MjQ_b6064be8-6bfc-445b-aa06-7506f3f3ea81"
      unitRef="usd">4256000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if69785a22c384fc695ffc781883a9088_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNy00LTEtMS0xMDE3MjQ_6f081151-46f6-47dc-a190-493eabb4f5c3"
      unitRef="usd">44407000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i9c9f2eec8e6c440b887369a537ff16f3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfNy02LTEtMS0xMDE3MjQ_15dbe220-69a0-4c2e-be48-93105fabe0f5"
      unitRef="usd">10768000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
      contextRef="if69785a22c384fc695ffc781883a9088_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfOC00LTEtMS0xMDE3MjQ_7daf98e2-82fe-4be9-889d-94a9e7e07850"
      unitRef="usd">0</us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
      contextRef="i9c9f2eec8e6c440b887369a537ff16f3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfOC02LTEtMS0xMDE3MjQ_fd41c38e-effe-478b-8a92-13a41905f7ec"
      unitRef="usd">601000</us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="if69785a22c384fc695ffc781883a9088_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfOS00LTEtMS0xMDE3MjQ_3c0691ea-3df2-41b7-927d-8f7487d6cd4e"
      unitRef="usd">44407000</us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i9c9f2eec8e6c440b887369a537ff16f3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjY1YTk3ZjhhYjYyMzRhZmJiNDk4MTYzM2I2Y2RjZjIwL3RhYmxlcmFuZ2U6NjVhOTdmOGFiNjIzNGFmYmI0OTgxNjMzYjZjZGNmMjBfOS02LTEtMS0xMDE3MjQ_566ed96b-55d8-408f-ad33-8b0293365a17"
      unitRef="usd">10167000</us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ief65ad80e68148ad901e251394dd75d1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNC00LTEtMS0xMDE3MjQ_3db22372-e0e0-472f-be24-2688d9ff1dc4"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i1b03250eb5004fdbb0ea1ace86e21470_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNC02LTEtMS0xMDE3MjQ_e5e7daa7-015c-4da9-8478-c5b4b3feb8bd"
      unitRef="usd">601000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ief16e04d5eed441f9ab60ee06b6f34a7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNS00LTEtMS0xMDE3MjQ_c5eaf29c-74cc-4e3c-a827-99e71273c42e"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ia6c7c1842ac04fd18c6167c40dcd2b33_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNS02LTEtMS0xMDE3MjQ_0d47a264-20df-4269-b5fc-80e203357137"
      unitRef="usd">601000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i596299cd15994e4eaceb32cf3493ca3b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNi00LTEtMS0xMDE3MjQ_8737d1a5-6d75-4c6b-be3f-dd9598378248"
      unitRef="usd">86245000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if4592258897c459dbd6a2f8197723926_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNi02LTEtMS0xMDE3MjQ_0d84f87e-2786-4e89-9a83-3d4fb8994ac2"
      unitRef="usd">100711000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if69785a22c384fc695ffc781883a9088_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNy00LTEtMS0xMDE3MjQ_87fead29-48ba-41f9-8f6a-9a4a1af6c1d1"
      unitRef="usd">86245000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i9c9f2eec8e6c440b887369a537ff16f3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfNy02LTEtMS0xMDE3MjQ_bdb66958-f134-49c5-ad13-2e037c90ad8e"
      unitRef="usd">101312000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction
      contextRef="if69785a22c384fc695ffc781883a9088_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfOC00LTEtMS0xMDE3MjQ_c5248d68-c8ac-48df-8b6b-6980c38579a4"
      unitRef="usd">0</us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction
      contextRef="i9c9f2eec8e6c440b887369a537ff16f3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfOC02LTEtMS0xMDE3MjQ_6991340c-581e-4e15-aa12-c0c49d5b1886"
      unitRef="usd">601000</us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>
    <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="if69785a22c384fc695ffc781883a9088_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfOS00LTEtMS0xMDE3MjQ_3aacecc3-808e-4012-8e44-0b978c0a3aaf"
      unitRef="usd">86245000</us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i9c9f2eec8e6c440b887369a537ff16f3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmQ5MDRkMTg5NjFiNTQ2ZWU5OTk0MDMwZmEwNTNhYTAwL3NlYzpkOTA0ZDE4OTYxYjU0NmVlOTk5NDAzMGZhMDUzYWEwMF85NC9mcmFnOmI3N2E2ODY1MjIyMDRlZWY5MWRkZDUzODI4MDliNDg2L3RhYmxlOjZkNjRlODA5YzMyNDQzOTViZTIxYTA5OTExZjA2NGEyL3RhYmxlcmFuZ2U6NmQ2NGU4MDljMzI0NDM5NWJlMjFhMDk5MTFmMDY0YTJfOS02LTEtMS0xMDE3MjQ_1c030574-8975-44d4-8e83-6c5f5c2d122e"
      unitRef="usd">100711000</us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>96
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M?!^2!F.,6_0T7X\48JVFL:W&VC$,>8!8\PRA9CC?AT6:&C/5BZPYC0IO0=5
MY3_;U UH]@TT')$%7C&9MC:CY$X*/-S^[PVPPL2.X>V+OP%02P,$%     @
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MDRSU299Y(AOT?W+L_\29;(N\U I**R6MYNJO0A75(Q2)Q(X^P]A,ICD HT'
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MN=&>?G^,]5->/Q95@TKQH%^%S[AN<KT_&;J_47+;'7V\ETK)37>Y%OE*U"U
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M$<&9-9^;YNX\,K;$28+"S)JU>C_C6-4A8142)I$P!8(9JHM"7;4.O;J[[ ?
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M<3*$=C+$2SH9 NID0&DS**V TDHHK8+2))2F4#13[MK)$  G0Q!U^RS,F3,
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MW["&Y.+W(Q2"N@T)YRAO;90]%"<%MTP%GPJ"J6!RF54D2JFLN)>0$G-86JL
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MXD9KA7N'?V:N#DA^8TZ0X1UO8>N@$O]AT!L2A<(@EA4\[=]:B\61A <CDA"
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M*"Z"$K3PC4?GDDD_RX.;Y5!U9Y2\3GWAH<.4% CH'-KV*EWZYZ3&T7N*DX#
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MNE4[J\'J81V^:A>TC)=>08M5X3&FZHGYSCM4>LX[54N5W<?ZAZG_/)8;Y1>
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MH'=VVF':O^[BOUA5N%=,)LH"]^[C7!#P: &>3Y6RU1=24+]S=/DG4$L#!!0
M   ( "R$8545!1),,@4  .D,   9    >&PO=V]R:W-H965T<R]S:&5E=#$T
M+GAM;*U7VW+:2!#]E2[6V2='@ #?8E.%':>2AR0ND]T\;.W#(#5HRI)&F1D9
MLU^_IT<@@XU=R=8^ #.COIP^?=%POC3VSF7,GAZ*O'07G<S[ZJS;=4G&A7*1
MJ;C$D[FQA?+8VD775995&I2*O!OW>D?=0NFR,SX/9S=V?&YJG^N2;RRYNBB4
M75UR;I87G7YG<W"K%YF7@^[XO%(+GK+_H[JQV'5;*ZDNN'3:E&1Y?M&9],\N
MAR(?!/[4O'1;:Y)(9L;<R>93>M'I"2#..?%B0>'GGJ\XS\408/Q8V^RT+D5Q
M>[VQ_B'$CEAFRO&5R;_KU&<7G9,.I3Q7=>YOS?(CK^,9B;W$Y"Y\T[*1'0XZ
ME-3.FV*M# 2%+IM?];#F84OAI/>"0KQ6B /NQE% ^5YY-3ZW9DE6I&%-%B'4
MH UPNI2D3+W%4PT]/YYFRO+;2\25TI4ID&NGA*[SKH=UD>DF:TN7C:7X!4NG
M]-F4/G-T7::<[NIW@:J%%F^@7<:O&IQR%=&@=TAQ+XY?L3=H0QT$>X.?"/5&
MK5!9GB;6JG+!8?W79.:\19G\O2_XQO9POVUIG3-7J80O.N@-Q_:>.^/??^L?
M]=Z]@GS8(A^^9OV7DO2JI?TXIQ\GM]=O+R?3Z_=T]?7SS?67Z>3;IZ]?Z%O&
M-%?:TKW*:R8S)U.)7W>(?@17.O% A!I-[J@NM<<Y&H*M?7JJRI2XJ'*S8EX_
MJ6J;9(B(K/2-([54%G5#:6UUN2 /USZS$!?=$F%0T9072WD1BL-S,6/;5L@A
M>>-5CF<'_>@8O9+GH>VA?C ZCOJ;DX"]XC -\A6P.4K J1+0WHCRR1/EWJ,R
M80S^.K;^KL\H$!O0@B#+B5F4^A\H)ENY)7Z0-1]2B=$,ZD&XQA2"&##,6?L:
M-@\#H+J\QU,A/13*+!3*CK' KB-,9><!6AA&W+#ZG$<ZI"6>'1R/'EG$4::3
M#+,ISVF&G#UB-O?05;0,XP][A3VF.55LM4G%A:HJ:QX"]GQ%_6A$*U;61?3^
MOZ=ZN8-A354(Z* ?1Z>["1P<P>=/9O_T4;11CD^BWO^:?=GE(8_P]U+"(OK.
MZ"7/MA 'XE,YO#B;]J-:Y'49SJ4WFR2W_;E)=Y-B$4KA4-8+C#L/YO4<;<IE
M L[69H3#K7:NT-RP;8!4Y]H#=2L@H X)3%CM[M[.A0E=XA E2%;\%&J%HH5M
MI[WL4XW2+1._!74[&.6)%8HK8 M((YHX7!.2+"1:S"%@F&E ^QUM2<EZ*C46
M!&%F3;W(4.TA-"FWB+[N4F.Y%5]JGR&9B)!MHN&I"9Y_U&A0) D>%KCP($28
M4PU=26Z<%"]N,G?HST9#$E!;220J8DVD\OL2@.QFZ!30).U3*8W&*5>4*)<A
MSGN=HI:0O/*9O6:6+C?J)E!?ALB M )5PAL:<F.E : =87KP.\&":X^Q'*@-
M1$IY00BV'CUO&CT@"RV^4R-2 NY9O35S[>DD:&MP?_9#*0/Z;K'OOG5">6R[
M$F:>L1J8\7L0;(_.UBYB!!/2(G.3XVKJSNC#NKN_"(KMRTPS%Z65*;R*U^D&
M:8WC QJ>]J+C 1:C^#@:GCX5:RM+)(?1\4@D!_TH'M+UZWV'(4)OFJ_KW09$
MWX8Y2D?1$)^8;E]HQQBOKS<$?/C^_I2:O:_WMC,.J']T%,&[+$ZC_H#VW6:Z
M6]?/@NTB7+)EKM:E;VZB[6E[CY\TU]='\>9/P&=E%QH <IY#%9A'G>:"L-EX
M4X7+[,QX7(W#,L-_$;8B@.=S8_QF(P[:?S?C?P%02P,$%     @ +(1A50[5
MV8)!!@  @@\  !D   !X;"]W;W)K<VAE971S+W-H965T,34N>&ULM5?;<M0X
M$/T5U2SP-,PM"01(4I4$MJ *"BJ!Y6%K'S2VQA:1)2/)F<Q^_9YNV1X/Y,)6
M[3XDXXNZ^_3IJX_6SE^%4JDH;BICP_&HC+%^.9V&K%25#!-7*XLW*^<K&7'K
MBVFHO9(Y"U5FNIC-GDTKJ>WHY(B???(G1ZZ)1EOUR8O05)7TFS-EW/IX-!]U
M#RYT449Z,#TYJF6A+E7\4G_RN)OV6G)=*1NTL\*KU?'H=/[R;)_.\X$_M%J'
MP;4@3Y;.7='-N_QX-"- RJ@LD@:)GVMUKHPA18#QO=4YZDV2X/"ZT_X[^PY?
MEC*H<V>^ZCR6QZ/#D<C52C8F7KCU6]7Z<T#Z,F<"_Q?K=':Q-Q)9$Z*K6F$@
MJ+1-O_*FY6$@<#B[0V#1"BP8=S+$*%_+*$^.O%L+3Z>AC2[8598&.&TI*)?1
MXZV&7#PY]RK74;QW(:AP-(U022^F62M^EL07=XB_$!^<C640;VRN\EWY*:#T
M>!8=GK/%O0HO53T1>[.Q6,P6BWOT[?7^[;&^O8?]$W^>+D/TR(._;G,TZ=F_
M70_5QLM0RTP=CY#\0?EK-3IY\MO\V>S5/2CW>Y3[]VE_. H/B%^\>?WNLWC_
M\?+RS:7XJH3T2JB;V@65B^A$EM0;5B]JKU%_VFQ$++UKBE*X!F4J#=ZY%5Z[
MO,EB$-+F@AS5&5Y "YU*&:E\F) 9*OJ(/R$-BEM:.H@^\8,]>E*[J&S4.+<1
MC472<E4NC4)A9TI?2UPFG51B;$J%")R10,$ *@V6#/R15II-T(PUU"K3*YWU
MN$30L9%4[PF_%+7R&4RCP9  *999YAH+![>FQ7(C9*%M(3)8+)S?3,1;#95>
M9](,_2%:E=<*OA)3USHG<DK&K9.O=->"I[X#JR2316#?(68B3O-OP(T6%YG@
M<FN136F;FBYW+T]TYXHMY'JU4EXQWV _:SQNHE"9LZXB-IR%&2*!;*1+*!U$
MJ9(;L23ROS<:F(0&2 W@"?U*6QS3Y'FGJ2.O3P"Q!@)"C<" $.=!W%@ G!0H
M,F4+*++$Z)?)Y43DB+CT0E<HH9@(DTMM=-R08OB$[FD'RJ&WDE>@6&YZ>AK.
M!(AJ/U3Z-%?DM95$<-WXK)2AS:7*60U&&;BSA>, IQ!P=33D05L#:3R D6L:
M)0#%2:)\+3U +J5)Q,D"^1XB$<.M1.!(E7(M;Y3(*6$GXB.G&12".XY19AK$
M#CFA4 !M E+^.=!L=$K8,>(:ZB82B.!,0P_'K+EE@8RN=)L1705NA*IJXS:B
M*RI*E@*Y089)V*B" ]E8S$+B$1R%A@O/72O/ 6C'& C<*<?3%NC6>Q &?GV!
MDVZUZMG@>';9)=:(/-(#"6:T J>@6U/;<4NN-3H\*+VU-D98%U,^,B:5]\ZU
M&<K>@5LOC?Z;F@ **&*3J&OG8\HZM.6.)\H>,%] H(NWU^&*E>:.C942P*0E
M[U=/6_]$6H-^S!"O#.?6SRWPM.LD%UMW/N]0\7,W!'*'TB*%:U3<3]U(+(T
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MEOA(5IX.X/W*805N;\A _]E]\@]02P,$%     @ +(1A51]*/JH4 P  @ 8
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MM37@\X52M-W8 +O+ZN1?4$L#!!0    ( "R$857.RND%( ,  ( (   9
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M-&X#K^=:TVKB''0_':-_4$L#!!0    ( "R$856)W^7SA 4  (\/   9
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MTBIXW+N+0P_A-.4PB8)>!D'3'D&_B1M3^*43;XI4I=OK#Z%4K=FTTNSE=*_
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M!;JHS=O*A&#Z"UH=E(@:U9-:%88Y9"92-3'6FIFQ(1LV[4D1,&"Q#%J6P'/
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M5&VLKO<\\7:MK&HR_4EE>EV09I:'E% DA'A<R4':#1C)J)IC-$$*6A!XH@Z
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M:G=LC 6F*I)/-(!4)9]:Q>=/!'4ON)O(FL)T<=>92AP%>1.F?IM]N3DK^&(
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MI!S&(0K\Z5?83;!<+JM1IT*$;TI!=&*#Q16V&34>XKHP.*VJT3F)D\M/F8
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MM-A[3)J:=M)]!+TM(W4?4!R&[#KN23<51!VM7I=-]UIWI+NC-:P,/K1MS4V
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MI3@-:O"85Q5+H"T!CDM1TYG3DJYEHQ<@;J:Z<"BC=<NZIA*JRVIT,"P+=!X
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M!"]PID"O\YRI_12%W(Z\MG<XN.?+S-B#8#PLV1+G:'Z4,T6[H&%)>(Z%YK(
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M\= !U2V!3C&R:@=O)0V-<2OFM#=160>Z7TMI=HI]H-_$R5]02P,$%     @
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MS5;D9^<W=HT:KC=:8VM!MB5\5NWJEP?4#5P:@]; V8-<U&C.IV-+"SJW<3&
M7_7@_!7P'+ZHUJX-?&Q++'_T'Q/1/5N^8WO%3P+>8S>". J!1YR?P(OWT<<>
M+SX9?1]G"%]56PR)^.MR8:PFR?Q]+.H>5!P'=65T83I9X"R@.C&H'S&8OWO#
MTNC]"<IB3UF<0I_?4UF6FQI!+4%Y^CO.TH=QC.]IQ)LC*% HJCMCL73KD $L
M54T%7+6K"SBK6AI2&T-R,>= FV*Q61#&;F?@ Q;#"/,CC!3FI$PCLOB^J4SE
M2[)0AI9Z"R(/LUBX1A;F@L,UJ<8E?R 30DNGTQD[!\%#GB003\+)A,.MQDY6
M)> 3'5$&#<1YF.8I"!;F^00>Y!.-::)2/3H% ^=A,HF Y:%(!5!14\FV0^#%
M,\$4:]FNT,7NES?.(XX9I&'"B)56QKR8FZWL#DQ90HL*>/<FXXR_IPPLD0Q+
M,))JA^R:IC+N)#.$)N+,?2<)]+D?<LXFM$X&C(=IRN#HMKP%SM(PC5-JL4D<
M9CSVB3F6L1"D1I\ZVD+I=D^V!7&ADQP*HE99J"FB$=PYKF 5!%^514A'%*J?
M_DS3:$;!"=DF>]DF_U*VM3MGK#MG7A?N:<R;HSC_O71?4R-M 4E-Y-RU2"I4
MX:=TSB+A=<FB/(QS_B*1JB5Y(%BOUX3$&R? 13C)!'PD$/M,%H]H+-V%!$-,
M>1)!XK^?]A-D<Y"*3JMR0Y3-INOJ9Q*"=LKN 3@CF5$9Q&$LLE-")2$F6>H,
M(Y;_7$Y)G ,+LRC]4<4B"AG5#/U2L5/Q3WM$I1[%H1 1M6**2$31_Z3C\<'=
M2?NV\B\$EX=-:_MK=#^Z?X1<]G?OBWG_@ODB]:JBO-6X)-=H-"'YZOY5T'>L
MZOQ-O%"61.*;:WI(H78&-+]4Q'OHN 7V3[/Y/U!+ P04    "  LA&%5VB6?
M:R0#  #8!P  &0   'AL+W=O<FMS:&5E=',O<VAE970S-2YX;6RU5=N.VS80
M_96!NB@20%E15UM;VX!WTZ %&F21;9*'H@^T-+:)4*1*4O'F[SN49*V#>IV\
M],4<CF;.G/%<N#AH\]GN$1T\-E+99;!WKKV)(EOML>'V6K>HZ,M6FX8[NII=
M9%N#O.Z=&ADEC!51PX4*5HM>=V]6"]TY*13>&[!=TW#S]1:E/BR#.#@JWHO=
MWGE%M%JT?(</Z#ZT]X9NT812BP:5%5J!P>TR6,<WM[FW[PT^"CS8$QE\)ANM
M/_O+[_4R8)X02JR<1^!T?,$[E-(#$8U_1LQ@"ND=3^4C^IL^=\IEPRW>:?E)
MU&Z_#.8!U+CEG73O]>$W'//I"59:VOX7#H-MQ@*H.NMT,SH3@T:HX>2/X_]P
MXC!_SB$9'9*>]Q"H9_F:.[Y:&'T XZT)S0M]JKTWD1/*%^7!&?HJR,^MUE5E
M.JSA#\$W0@HGT,*+/_E&HGVYB!Q%\'91-:+=#FC),V@EO-7*[2W\JFJLO_6/
MB-E$+SG2NTTN CY@>PTI"R%A27(!+YW237N\],?3#>&N,P:5@[_6&^L,]<G?
MYS(?@+/SP'YV;FS+*UP&-!P6S1<,5C__%!?LEPNTLXEV=@E]]4"S6'<206^I
MCX<4Y%,*Y^A>!#Q/=_U?9*@TS9]UI*70;H^PU9(&6:C=#;P0BE2ZLUS5]B50
MK1PV&S13P> U5J,F[C4Q'&/@(ZT52P&N(,[RL$QS+Z5I6,[F3T9-*_571&+1
M>',^#+*J:1U([DYAXC0)XVP.\3P)RZ28((81(@9"551CV@!V!-AV=.B-%+L>
MUL(L"UD>PZP,LZ*< !Q_))<T"V>L@"P)"Y9/#2.1]L$W?U=<AG&>^*-,GY(]
MM;B"C%&^9>*E?!Z6K(0+'9)/'9+_<(=HJI,!J=7NE4/3?*]3+@*?[Y1WST?X
MWSIF*,05Y"R<YS,O%%2H @8NTU1,G*;62%C(RH+:+,QF.5RB?@4S%I9Y.@I9
M?+8RT<FVI<[:]6^*S[M3;EB\DW9ZMM;#MGXR']Z\M]SL!+6>Q"VYLNL9U<(,
M[\AP<;KM=_=&.VKC7MS3TXO&&]#WK=;N>/$!IL=\]2]02P,$%     @ +(1A
M5>]>K9^@ P  ZP@  !D   !X;"]W;W)K<VAE971S+W-H965T,S8N>&ULC99M
M;]LV$,>_RD'MB@3(+(J2GQ+;@!UO6(&E,.)NPS#LA2R=;:*4J))4W'S['2E%
M=3+'Z1OJ2-[]^+\3*6IR4/J+V2-:^%;(TDR#O;75=1B:;(]%:GJJPI)FMDH7
MJ:6NWH6FTICF/JB0(6=L$!:I*(/9Q(^M]&RB:BM%B2L-IBZ*5#\N4*K#-(B"
MIX%[L=M;-Q#.)E6ZPS7:/ZJ5IE[847)18&F$*D'C=AK,H^M%XOR]PY\"#^;(
M!I?)1JDOKO,QGP;,"4*)F76$E!X/>(M2.A#)^-HR@VY)%WAL/]%_];E3+IO4
MX*V2?XG<[J?!*( <MVDM[;TZ_(9M/GW'RY0TOH5#XQN/ \AJ8U71!I."0I3-
M,_W6UN$H8,1>">!M />ZFX6\RF5JT]E$JP-HYTTT9_A4?32)$Z5[*6NK:590
MG)TM<6/AXG.ZD6@N)Z$EI)L(LS9\T83S5\+'<*=*NS?P2YEC_CP^)"F='OZD
M9\'/ M=8]2!F5\ 9YV=X<9=?['GQN?R6PF12F5HC_#/?&*MI+_Q[*MF&E9QF
MN?-Q;:HTPVE !\"@?L!@]N%=-& W9Y0FG=+D''VVIO.6UQ)!;4&J<O>S15W0
M!B/]HB3--1T%:TZI/L_]O$?8*DFG3Y0[XIE,BPT:2*5T2ZE:TS[3FN#RD7K6
MV+3,G6M=&J09S,%@*92&4EF*$\;4-$9.8)3,21Q46CRD%J&25!PO$RYH8_J3
M]X#R\0HLB?CP;L0YNUDWL$\.YH>BFTM(C=-"+]]BL4'=[8!KN%AI46:B2B7,
M"U67KAJ$4[4A!>82/CHYL'3++Y^,-6I!2O\7>:OJBKX$]XU/)P/F.XU>-T0\
MC"+ZHD5Q9_(8?--"YXUR> _#_A5C#.+>.(&?X-/?\+O8(OC8'Z#VP3<M=?&2
MFO386]1QF#AFTAI\ +XYKN^QRB%_SDM>\H8ACQI@:_$$?/.:1F(.B+G2=4[Q
M@NI,T7TJ-KJ/P1%Y$$:CT,^UUHOL;ULR;8=XD-S :'0UZ@\AZ@U'_1]:@(K*
MFP5:BP_!-V>DNW+<H7VU''$8^?J.@;4F'X-O7JA^#Q%C[4LC[_-4XC@2 Y:$
MS)DQ._*G3@M??H?S1C+O]=F;\$:GIWN3@,^J=VJ!X3/^F\4^]:D+CRZ@ O7.
M7[,&,G?JFKNH&^UN\GES@7UW;WX#[E*]H^\=2-Q2*.L-^P'HYFIM.E95_CK;
M*$N7HS?W]#>"VCG0_%917FW'+=#]W\S^ U!+ P04    "  LA&%51YH/Q: #
M  !7"   &0   'AL+W=O<FMS:&5E=',O<VAE970S-RYX;6R-5FUOXS8,_BN$
M;SC< 9Y?Y-?TD@!M=\/VX8:BZ;8/PSXH-A,;M2V?)#?MOQ]I)VFZI<& P*8L
M\N%#BA0SWRG]:"I$"\]MTYF%4UG;7_F^*2ILI?%4CQWM;)1NI:6EWOJFURC+
MT:AM?!$$J=_*NG.6\_';G5[.U6";NL,[#69H6ZE?;K!1NX43.H</]_6VLOS!
M7\Y[N<45VM_[.TTK_XA2UBUVIE8=:-PLG.OPZB9F_5'ACQIWYD0&CF2MU",O
M?BT73L"$L,'",H*DUQ/>8M,P$-'XOL=TCB[9\%0^H/\\QDZQK*7!6]7\69>V
M6CBY R5NY-#8>[7[!??Q)(Q7J,:,3]A-NE'F0#$8J]J],3%HZVYZR^=]'DX,
M\N = [$W$"/OR='(\B=IY7*NU0XT:Q,:"V.HHS61JSL^E)75M%N3G5W>8S_H
MHJ*X#*@-W*JVI5RMK"H>X=.#7#=H/L]]2YY8WR_VJ#<3JG@'=0;?5&<K U^[
M$LNW]CXQ/-(4!YHWXB+@"GL/HL %$0AQ 2\ZAAV->-$[>%^_#[5]@;^NU\9J
MJHR_S\4X0<3G(;A;KDPO"UPXU X&]1,ZRX\?PC3X<H%@?"087T)?KJC[RJ%!
M/I1B.A0S'HI^/;!SG"^BGN?\4"%L5$/M67=;J W(0XNR<S5HX"N BDX_TB7Q
M'AF7%TI;+(&;#2BM)4(I+7+7U+0ONQ),)<DO]2+E7Y.JK;0:MA5@VS?J!9$\
M:XU4-/H*/M4=[:O!D"&9XW.!O84>]80"LE5#9\UGH/8D182'2A/":>4!U8W%
M=DTV7#P'Q=\H+9?TN,CX$9Y(JXGY:\0EC/SP37;B) *1Q1"Z61I#/A,'N_\1
M,1T"A6:E':RBW%OY3'>!K2K5E'PP'S_D(A1?@$C1;P8/RLKFD-!36A.'A#GD
M"<Q(^U89RV=Y1OE,##] F*9N+"*6\LB-PH2D+!9NFH8D)6'@SJ+LWZC,_K]!
M&0(39$)T C=)!(2)FP3AGGWQ%F+RG.3)WG,>!>PYB5P1,IM$$*\HA^LGU#0Q
M)O/7@OCQ31@GM4FF49IY">.F:>Y%#!:+T L%HV;""X/W0<\%18!YY@49 ^8$
MR,A)(#R1LA!GWNP"H!UCWW-*#YSRD9.80),L]*(4SETD_LEEWZ+>CB/-D!=J
MANG>/WX]3LWK:5B\JD\C]YO4V[HST."&3 ,O2QS0TQB;%E;UX^A8*TN#:!0K
MFORH68'V-TK9PX(='/]++/\!4$L#!!0    ( "R$854?WZ"7D04  "\0   9
M    >&PO=V]R:W-H965T<R]S:&5E=#,X+GAM;.U868_;-A#^*X03!#; QB)U
M;W8->)VD62#'(NNT#T4?:)FVA$JB0U+K37]]AZ0LRX[73=J\%.B+Q6,XYS<S
MI"^W0OZA<LXU>JC*6ET-<JTW%^.QRG)>,?5<;'@-.RLA*Z9A*M=CM9&<+>VA
MJAQ3SXO&%2OJP>32KMW*R:5H=%G4_%8BU505DU^N>2FV5P,RV"U\+-:Y-@OC
MR>6&K?D=UY\VMQ)FXX[+LJAXK0I1(\E75X,IN;@.#;TE^*7@6]4;(V/)0H@_
MS.1F>37PC$*\Y)DV'!A\[OF,EZ5A!&I\;GD..I'F8'^\X_[:V@ZV+)CB,U'^
M6BQU?C5(!FC)5ZPI]4>Q?<-;>ZR"F2B5_45;1QOY Y0U2HNJ/0P:5$7MONRA
M]4/O0.(]<H"V!ZC5VPFR6KYDFDTNI=@B::B!FQE84^UI4*ZH35#NM(3= L[I
MR33+FJHIF>9+]$'G7**9J""\N?'[/4<W=28JCH9SMBBY&EV.-0@U1\=9*^#:
M":"/"$C1.U'K7*%7]9(O#\^/0=E.8[K3^)J>97C'-\^1[V%$/4K/\/,[#_B6
MG_\(OU>?FT)_0;]-%TI+ ,GOIVQT+(+3+$SB7*@-R_C5 %RGN+SG@\FS)R3R
M7IQ1,.@4#,YQG]Q!(BZ;DB.Q A#OPR5LN+*#<!4V7*<L."]CGG.4Y:Q><P4\
MT/3#[ :C&FH"R-3L 8,8$*"L6%@!ZI4H(:&+>GV!(#WLTGM@>A!M!+'2O%J
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M<FMS:&5E=',O<VAE970T,"YX;6S-5FUOVS80_BN$.A0)0,0D1;VEMH&\=%N
MM V2;"TP[ -MG6TADNB1=)S]^QXIVW.&6%C0?-@7ZTC>'>_NX7.^X5J;![L
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M<VAE971S+W-H965T-#$N>&ULG5?;;MLX$/T5PET4">#:EIS8V30QD$N++M
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MI9+E#5AGIMA\\ ';=^_D/U!+ P04    "  LA&%5V036]8$%   %#P  &0
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MJZ4DK[8MJA/)"O,A?\ND9+DY7 -.@.L =3]E3.Y.] .:S:/Y_U!+ P04
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M+I+7Z?X#/Q;D%?TMTR@O?Z/]<5UG@I:[7*;QL;%2$(?)X6]P?]P1M08N;6F
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M:956*4K5[L.T#RX<Q*K!S#9)^^]G&T*3CJ"V8U\2V]SS^.XY[FRF&\8?Q I
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M\2E#G!Y?P!+2!9 +B$2<,IN+_8E06A$MR/=KC5N'4#(1J9:8HP.R'P*N)>J
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MPSGVIR"- 3Z?":'7$_."LN,=_P502P,$%     @ +(1A585<)3 +$0  2O,
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M9PDVT^S]9IX]0H,*E"91FD)IFJ*YVK+^1.CW)WR/KOF;=M91\R'Y?HN,4.L
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MF;+4Y?RPH'<(M3.@_;E2=CUQ!W0O6_H'4$L#!!0    ( "R$8568=@;78P,
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MS5I4*2#YMR,5U&S"G EIG=K.5VQ\Z4IRRL)T$81+]W09C\5JD8;^8/4"-!Q
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MMW>==B)9;:X+6R95)S7#@[H? M<&ZOV.,?DTT3>0_L:9_ =02P,$%     @
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M@_.*\(_.5W.W^8W*#:L5;M8:@<']&--6=O>%;J)%8X_<E=!8U':XQ2L62&.
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MJ/)5<ZV/65Y5^;+Y\UGO+:JH%]"//^9Y]7:C[F![!9N[_P-02P,$%     @
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M'1Z'.)QPNLN>*'BBG-,P.]P2;T58.D!<7U,APOPD?4BA>"AE^C]02P,$%
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M%LB::V[S(FA5W^.>J9"WPOHQ)5AFI0+([VM*Q>%%!>C^V3#]%U!+ P04
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MW2Z&73 6;6N51$^BXW2_?I2LB)9$,3%&^":Q[,.C<X[(EX](GFUY_KU8,2;
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M^?YXW_X-S];EV:^GC/,L*5^N*)G3O!@@/E]D&7]Y4SBH#UF._P502P,$%
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MXP#7!NIYSIC<3[2#_M2T^ =02P,$%     @ +(1A5?KLG;M6 P  00X  !D
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MZOL'(>3+1NW@] Z*V?\ 4$L#!!0    ( "R$857AEB?O>00  +L?   9
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M::FLK<XYG3>6O=M:QO=8=BG7KYCGO&#<X;QG^BD^_4S.U72WGN[JTZ<J1KM
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M<CQP_M[AD>/&[*S!5;)0ZLD9=]DHB!PA%)A:A\#HL\8)"N& B,;O!C-H4[K
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MH+X$T&*7)@ 2LZ<G;[?6Q)@>O]\ZR#G=\^;TD'/Z2"SHV8#Y=':\ 2%HSDZ
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MW=PPJ@JZ<@'U_(KSXO5..<'^OQ=8_@E02P,$%     @ +(1A58>41WM_ P
MJPP  !D   !X;"]W;W)K<VAE971S+W-H965T.#(N>&ULO5?;;MLX$/T50ELL
M4J"-;I;L9&T!B>6@ 5H@2-KN0[$/C#2VB$JDEJ3L%.C'=RC)JB^*-]T5]L4B
MJ3EGKAR-IQLAOZH,0).G(N=J9F5:EY>VK9(,"JK.10D<WRR%+*C&K5S9JI1
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MUFBWT6XGK8W7C8W>,S;ZY(/@.E-DP5-(>_#Q:?S%";R-\>J"YFV#=NV=)'R
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MT$1R^ZUT>Z/%*OW<.!-:BR2]7#(*#AL!^'TNA'ZZ,5\P\R_6XW\!4$L#!!0
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M->TO,#P_K+?].A<3,5W1>%)UY7Q:-AW=T%FK PB[R$5YV!&,8S [ AB6!W.
M<0P+R_,_C6> CL=@F+>!%1F@G '*,2P;,BD_6!X[)]*'?:11% 1AB,WH9&)U
M,,'F+0SA:U?#O $#RP.9GC?7^&KC%?)X'6!K^EB%8"/%*Q$;*3[7@-CG#1A1
M9%]M+ \PL%7 :@?RV_- 3=DY00"KBGG#[F <B2(,@5JTUV@8(K,3PL>^/MA=
M$@119$< LSL( @R!NQ%', ?@ 4."H'P/[KR/O,U[RFM^G1W_ 5!+ P04
M"  LA&%5EXJ[',     3 @  "P   %]R96QS+RYR96QSG9*Y;L,P#$!_Q=">
M, ?0(8@S9?$6!/D!5J(/V!(%BD6=OZ_:I7&0"QEY/3P2W!YI0.TXI+:+J1C]
M$%)I6M6X 4BV)8]ISI%"KM0L'C6'TD!$VV-#L%HL/D N&6:WO606IW.D5XA<
MUYVE/=LO3T%O@*\Z3'%":4A+,P[PS=)_,O?S##5%Y4HCE5L:>-/E_G;@2=&A
M(E@6FD7)TZ(=I7\=Q_:0T^FO8R*T>EOH^7%H5 J.W&,EC'%BM/XU@LD/['X
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M94QHV;87-S$+)=33\?XL7C#/3##[),3VZ55_ G IYIR4V#F'\L]G;EN]KU_
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MO#_\X_CE68^NGY[SV?(/_9M?4$L! A0#%     @ +(1A50=!36*!    L0
M !               ( !     &1O8U!R;W!S+V%P<"YX;6Q02P$"% ,4
M"  LA&%5:59@5.T    K @  $0              @ &O    9&]C4')O<',O
M8V]R92YX;6Q02P$"% ,4    "  LA&%5F5R<(Q &  "<)P  $P
M    @ '+ 0  >&PO=&AE;64O=&AE;64Q+GAM;%!+ 0(4 Q0    ( "R$856D
MS+J:T04  ,\>   8              " @0P(  !X;"]W;W)K<VAE971S+W-H
M965T,2YX;6Q02P$"% ,4    "  LA&%58&QWOZ '  "*(   &
M    @($3#@  >&PO=V]R:W-H965T<R]S:&5E=#(N>&UL4$L! A0#%     @
M+(1A56R!=&OY @  WP@  !@              ("!Z14  'AL+W=O<FMS:&5E
M=',O<VAE970S+GAM;%!+ 0(4 Q0    ( "R$856O:@O2S <  *LK   8
M          " @1@9  !X;"]W;W)K<VAE971S+W-H965T-"YX;6Q02P$"% ,4
M    "  LA&%5(#K)[5P&  #2&@  &               @($:(0  >&PO=V]R
M:W-H965T<R]S:&5E=#4N>&UL4$L! A0#%     @ +(1A54D@NWTM!   H0X
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M965T,3 N>&UL4$L! A0#%     @ +(1A56PKRWN(!P  N!(  !D
M     ("!"$\  'AL+W=O<FMS:&5E=',O<VAE970Q,2YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( "R$854?2CZJ% ,  ( &   9              "
M@1&*  !X;"]W;W)K<VAE971S+W-H965T,38N>&UL4$L! A0#%     @ +(1A
M54FQT)5] P  F <  !D              ("!7(T  'AL+W=O<FMS:&5E=',O
M<VAE970Q-RYX;6Q02P$"% ,4    "  LA&%5YX,J>_X#   L"0  &0
M        @($0D0  >&PO=V]R:W-H965T<R]S:&5E=#$X+GAM;%!+ 0(4 Q0
M   ( "R$857@P88E#0,  "8'   9              " @465  !X;"]W;W)K
M<VAE971S+W-H965T,3DN>&UL4$L! A0#%     @ +(1A5?W:IGX0"@  J1T
M !D              ("!B9@  'AL+W=O<FMS:&5E=',O<VAE970R,"YX;6Q0
M2P$"% ,4    "  LA&%5DHSG.HT$  "X"@  &0              @('0H@
M>&PO=V]R:W-H965T<R]S:&5E=#(Q+GAM;%!+ 0(4 Q0    ( "R$857.RND%
M( ,  ( (   9              " @92G  !X;"]W;W)K<VAE971S+W-H965T
M,C(N>&UL4$L! A0#%     @ +(1A58G?Y?.$!0  CP\  !D
M ("!ZZH  'AL+W=O<FMS:&5E=',O<VAE970R,RYX;6Q02P$"% ,4    "  L
MA&%5FG,X_3H%  #R#0  &0              @(&FL   >&PO=V]R:W-H965T
M<R]S:&5E=#(T+GAM;%!+ 0(4 Q0    ( "R$857&='UQ[@<  +L2   9
M          " @1>V  !X;"]W;W)K<VAE971S+W-H965T,C4N>&UL4$L! A0#
M%     @ +(1A59JV__7'!@  .Q$  !D              ("!/+X  'AL+W=O
M<FMS:&5E=',O<VAE970R-BYX;6Q02P$"% ,4    "  LA&%5B H+F]X*  "
M(@  &0              @($ZQ0  >&PO=V]R:W-H965T<R]S:&5E=#(W+GAM
M;%!+ 0(4 Q0    ( "R$854Q/1[IU \  +0R   9              " @4_0
M  !X;"]W;W)K<VAE971S+W-H965T,C@N>&UL4$L! A0#%     @ +(1A58\%
MA"MG%0  :$   !D              ("!6N   'AL+W=O<FMS:&5E=',O<VAE
M970R.2YX;6Q02P$"% ,4    "  LA&%5:3]5<PH%  #!"@  &0
M    @('X]0  >&PO=V]R:W-H965T<R]S:&5E=#,P+GAM;%!+ 0(4 Q0    (
M "R$855IWZ[_% ,  /D&   9              " @3G[  !X;"]W;W)K<VAE
M971S+W-H965T,S$N>&UL4$L! A0#%     @ +(1A567B#KN3 @  E04  !D
M             ("!A/X  'AL+W=O<FMS:&5E=',O<VAE970S,BYX;6Q02P$"
M% ,4    "  LA&%5'90;N$<#  "\!P  &0              @(%. 0$ >&PO
M=V]R:W-H965T<R]S:&5E=#,S+GAM;%!+ 0(4 Q0    ( "R$854OV!HT  0
M *8)   9              " @<P$ 0!X;"]W;W)K<VAE971S+W-H965T,S0N
M>&UL4$L! A0#%     @ +(1A5=HEGVLD P  V <  !D              ("!
M PD! 'AL+W=O<FMS:&5E=',O<VAE970S-2YX;6Q02P$"% ,4    "  LA&%5
M[UZMGZ #  #K"   &0              @(%># $ >&PO=V]R:W-H965T<R]S
M:&5E=#,V+GAM;%!+ 0(4 Q0    ( "R$855'F@_%H ,  %<(   9
M      " @340 0!X;"]W;W)K<VAE971S+W-H965T,S<N>&UL4$L! A0#%
M  @ +(1A51_?H)>1!0  +Q   !D              ("!#!0! 'AL+W=O<FMS
M:&5E=',O<VAE970S."YX;6Q02P$"% ,4    "  LA&%59(DK0TH#   F"0
M&0              @('4&0$ >&PO=V]R:W-H965T<R]S:&5E=#,Y+GAM;%!+
M 0(4 Q0    ( "R$857NU4\X600  /,+   9              " @54= 0!X
M;"]W;W)K<VAE971S+W-H965T-# N>&UL4$L! A0#%     @ +(1A5<5.%4U$
M!0   P\  !D              ("!Y2$! 'AL+W=O<FMS:&5E=',O<VAE970T
M,2YX;6Q02P$"% ,4    "  LA&%5V036]8$%   %#P  &0
M@(%@)P$ >&PO=V]R:W-H965T<R]S:&5E=#0R+GAM;%!+ 0(4 Q0    ( "R$
M856,<D0I) (    %   9              " @1@M 0!X;"]W;W)K<VAE971S
M+W-H965T-#,N>&UL4$L! A0#%     @ +(1A5?,8G+I_ @  A@<  !D
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M=#0X+GAM;%!+ 0(4 Q0    ( "R$857MP.;)SP(  !$(   9
M  " @69" 0!X;"]W;W)K<VAE971S+W-H965T-#DN>&UL4$L! A0#%     @
M+(1A54^OZK!' P  YPP  !D              ("!;$4! 'AL+W=O<FMS:&5E
M=',O<VAE970U,"YX;6Q02P$"% ,4    "  LA&%5IT>.%M$"   :"   &0
M            @('J2 $ >&PO=V]R:W-H965T<R]S:&5E=#4Q+GAM;%!+ 0(4
M Q0    ( "R$855;OL#E' 0  -P5   9              " @?)+ 0!X;"]W
M;W)K<VAE971S+W-H965T-3(N>&UL4$L! A0#%     @ +(1A54(X>)\@!P
MGS8  !D              ("!15 ! 'AL+W=O<FMS:&5E=',O<VAE970U,RYX
M;6Q02P$"% ,4    "  LA&%5QV$+-M8$  "^'   &0              @(&<
M5P$ >&PO=V]R:W-H965T<R]S:&5E=#4T+GAM;%!+ 0(4 Q0    ( "R$856'
MZA4>2P,  /T.   9              " @:E< 0!X;"]W;W)K<VAE971S+W-H
M965T-34N>&UL4$L! A0#%     @ +(1A585<)3 +$0  2O,  !D
M     ("!*V ! 'AL+W=O<FMS:&5E=',O<VAE970U-BYX;6Q02P$"% ,4
M"  LA&%5-M-0V7X#  !-#   &0              @(%M<0$ >&PO=V]R:W-H
M965T<R]S:&5E=#4W+GAM;%!+ 0(4 Q0    ( "R$856]SS K1@,  * )   9
M              " @2)U 0!X;"]W;W)K<VAE971S+W-H965T-3@N>&UL4$L!
M A0#%     @ +(1A56JW;W$R P  ) L  !D              ("!GW@! 'AL
M+W=O<FMS:&5E=',O<VAE970U.2YX;6Q02P$"% ,4    "  LA&%5[Y<8Z8@"
M  #&!@  &0              @($(? $ >&PO=V]R:W-H965T<R]S:&5E=#8P
M+GAM;%!+ 0(4 Q0    ( "R$857SEAJIO@(  ,L'   9              "
M@<=^ 0!X;"]W;W)K<VAE971S+W-H965T-C$N>&UL4$L! A0#%     @ +(1A
M54-O M$- @  *@0  !D              ("!O($! 'AL+W=O<FMS:&5E=',O
M<VAE970V,BYX;6Q02P$"% ,4    "  LA&%55A^L1=$"  #E!@  &0
M        @($ A $ >&PO=V]R:W-H965T<R]S:&5E=#8S+GAM;%!+ 0(4 Q0
M   ( "R$8568=@;78P,  &@*   9              " @0B' 0!X;"]W;W)K
M<VAE971S+W-H965T-C0N>&UL4$L! A0#%     @ +(1A58;YI9]O P  ?0H
M !D              ("!HHH! 'AL+W=O<FMS:&5E=',O<VAE970V-2YX;6Q0
M2P$"% ,4    "  LA&%5+V<>*S<#  # "0  &0              @(%(C@$
M>&PO=V]R:W-H965T<R]S:&5E=#8V+GAM;%!+ 0(4 Q0    ( "R$854;6!K=
M@0(  (8&   9              " @;:1 0!X;"]W;W)K<VAE971S+W-H965T
M-C<N>&UL4$L! A0#%     @ +(1A58H6*K#N"   S68  !D
M ("!;I0! 'AL+W=O<FMS:&5E=',O<VAE970V."YX;6Q02P$"% ,4    "  L
MA&%5E'4$$.4$  "@(@  &0              @(&3G0$ >&PO=V]R:W-H965T
M<R]S:&5E=#8Y+GAM;%!+ 0(4 Q0    ( "R$854T6K:!6@0  '@0   9
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M970W-"YX;6Q02P$"% ,4    "  LA&%5^NR=NU8#  !!#@  &0
M    @(&ON@$ >&PO=V]R:W-H965T<R]S:&5E=#<U+GAM;%!+ 0(4 Q0    (
M "R$857.M-/MP0(  .<(   9              " @3R^ 0!X;"]W;W)K<VAE
M971S+W-H965T-S8N>&UL4$L! A0#%     @ +(1A536(,.#9!P  CT(  !D
M             ("!-,$! 'AL+W=O<FMS:&5E=',O<VAE970W-RYX;6Q02P$"
M% ,4    "  LA&%5X98G[WD$  "['P  &0              @(%$R0$ >&PO
M=V]R:W-H965T<R]S:&5E=#<X+GAM;%!+ 0(4 Q0    ( "R$856ETL.,$ @
M "%/   9              " @?3- 0!X;"]W;W)K<VAE971S+W-H965T-SDN
M>&UL4$L! A0#%     @ +(1A50;*/?VU @  0P8  !D              ("!
M.]8! 'AL+W=O<FMS:&5E=',O<VAE970X,"YX;6Q02P$"% ,4    "  LA&%5
M_R2%AN0(  !J8   &0              @($GV0$ >&PO=V]R:W-H965T<R]S
M:&5E=#@Q+GAM;%!+ 0(4 Q0    ( "R$856'E$=[?P,  *L,   9
M      " @4+B 0!X;"]W;W)K<VAE971S+W-H965T.#(N>&UL4$L! A0#%
M  @ +(1A55<?.C-'!0  O1X  !D              ("!^.4! 'AL+W=O<FMS
M:&5E=',O<VAE970X,RYX;6Q02P$"% ,4    "  LA&%5 S.A8U<#  "J%0
M#0              @ %VZP$ >&PO<W1Y;&5S+GAM;%!+ 0(4 Q0    ( "R$
M8567BKL<P    !,"   +              "  ?CN 0!?<F5L<R\N<F5L<U!+
M 0(4 Q0    ( "R$85449GXL'@8  & V   /              "  >'O 0!X
M;"]W;W)K8F]O:RYX;6Q02P$"% ,4    "  LA&%5-$X[?7H"    ,0  &@
M            @ $L]@$ >&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E;'-02P$"
M% ,4    "  LA&%5(' .V20"  "I+P  $P              @ '>^ $ 6T-O
F;G1E;G1?5'EP97-=+GAM;%!+!08     6P!; /08   S^P$    !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>97
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>98
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>99
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.22.2.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>436</ContextCount>
  <ElementCount>332</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>105</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>6</UnitCount>
  <MyReports>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0000001 - Document - Cover</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/Cover</Role>
      <ShortName>Cover</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>0000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS</Role>
      <ShortName>CONDENSED CONSOLIDATED BALANCE SHEETS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>0000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical</Role>
      <ShortName>CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>0000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF INCOME</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>0000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>0000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>0000007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>0000008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>0000009 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>0000010 - Disclosure - Basis of Presentation and Principles of Consolidation</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/BasisofPresentationandPrinciplesofConsolidation</Role>
      <ShortName>Basis of Presentation and Principles of Consolidation</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>0000011 - Disclosure - Accounting Policies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/AccountingPolicies</Role>
      <ShortName>Accounting Policies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>0000012 - Disclosure - Revenue Recognition</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RevenueRecognition</Role>
      <ShortName>Revenue Recognition</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>0000013 - Disclosure - Acquisitions, Asset Purchases and Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestments</Role>
      <ShortName>Acquisitions, Asset Purchases and Investments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>0000014 - Disclosure - Share-Based Compensation</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/ShareBasedCompensation</Role>
      <ShortName>Share-Based Compensation</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>0000015 - Disclosure - Credit Losses</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/CreditLosses</Role>
      <ShortName>Credit Losses</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>0000016 - Disclosure - Inventories</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/Inventories</Role>
      <ShortName>Inventories</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>0000017 - Disclosure - Leases</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/Leases</Role>
      <ShortName>Leases</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>0000018 - Disclosure - Other Current and Long-Term Assets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/OtherCurrentandLongTermAssets</Role>
      <ShortName>Other Current and Long-Term Assets</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>0000019 - Disclosure - Accrued Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/AccruedLiabilities</Role>
      <ShortName>Accrued Liabilities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>0000020 - Disclosure - Debt</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/Debt</Role>
      <ShortName>Debt</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>0000021 - Disclosure - Repurchases of Common Stock</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RepurchasesofCommonStock</Role>
      <ShortName>Repurchases of Common Stock</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>0000022 - Disclosure - Income Taxes</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/IncomeTaxes</Role>
      <ShortName>Income Taxes</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>0000023 - Disclosure - Accumulated Other Comprehensive Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/AccumulatedOtherComprehensiveIncome</Role>
      <ShortName>Accumulated Other Comprehensive Income</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>0000024 - Disclosure - Earnings Per Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/EarningsPerShare</Role>
      <ShortName>Earnings Per Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>0000025 - Disclosure - Commitments, Contingencies and Guarantees</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/CommitmentsContingenciesandGuarantees</Role>
      <ShortName>Commitments, Contingencies and Guarantees</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>0000026 - Disclosure - Segment Reporting</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/SegmentReporting</Role>
      <ShortName>Segment Reporting</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>0000027 - Disclosure - Fair Value Measurements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/FairValueMeasurements</Role>
      <ShortName>Fair Value Measurements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>0000028 - Disclosure - Hedging Instruments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/HedgingInstruments</Role>
      <ShortName>Hedging Instruments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>28</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>0000029 - Disclosure - Accounting Policies (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/AccountingPoliciesPolicies</Role>
      <ShortName>Accounting Policies (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.idexx.com/role/AccountingPolicies</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>0000030 - Disclosure - Revenue Recognition (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RevenueRecognitionTables</Role>
      <ShortName>Revenue Recognition (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RevenueRecognition</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>0000031 - Disclosure - Share-Based Compensation (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/ShareBasedCompensationTables</Role>
      <ShortName>Share-Based Compensation (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.idexx.com/role/ShareBasedCompensation</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>0000032 - Disclosure - Inventories (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/InventoriesTables</Role>
      <ShortName>Inventories (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.idexx.com/role/Inventories</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>0000033 - Disclosure - Leases (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/LeasesTables</Role>
      <ShortName>Leases (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.idexx.com/role/Leases</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>0000034 - Disclosure - Other Current and Long-Term Assets (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/OtherCurrentandLongTermAssetsTables</Role>
      <ShortName>Other Current and Long-Term Assets (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.idexx.com/role/OtherCurrentandLongTermAssets</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>0000035 - Disclosure - Accrued Liabilities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/AccruedLiabilitiesTables</Role>
      <ShortName>Accrued Liabilities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.idexx.com/role/AccruedLiabilities</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>0000036 - Disclosure - Debt (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/DebtTables</Role>
      <ShortName>Debt (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.idexx.com/role/Debt</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>0000037 - Disclosure - Repurchases of Common Stock (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RepurchasesofCommonStockTables</Role>
      <ShortName>Repurchases of Common Stock (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RepurchasesofCommonStock</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>0000038 - Disclosure - Accumulated Other Comprehensive Income (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeTables</Role>
      <ShortName>Accumulated Other Comprehensive Income (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.idexx.com/role/AccumulatedOtherComprehensiveIncome</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>0000039 - Disclosure - Earnings Per Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/EarningsPerShareTables</Role>
      <ShortName>Earnings Per Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.idexx.com/role/EarningsPerShare</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>0000040 - Disclosure - Segment Reporting (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/SegmentReportingTables</Role>
      <ShortName>Segment Reporting (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.idexx.com/role/SegmentReporting</ParentRole>
      <Position>40</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>0000041 - Disclosure - Fair Value Measurements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/FairValueMeasurementsTables</Role>
      <ShortName>Fair Value Measurements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.idexx.com/role/FairValueMeasurements</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>0000042 - Disclosure - Hedging Instruments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/HedgingInstrumentsTables</Role>
      <ShortName>Hedging Instruments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.idexx.com/role/HedgingInstruments</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>0000043 - Disclosure - Accounting Policies (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/AccountingPoliciesDetails</Role>
      <ShortName>Accounting Policies (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/AccountingPoliciesPolicies</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>0000044 - Disclosure - Revenue Recognition (General Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RevenueRecognitionGeneralNarrativeDetails</Role>
      <ShortName>Revenue Recognition (General Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RevenueRecognitionTables</ParentRole>
      <Position>44</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>0000045 - Disclosure - Revenue Recognition (Lease Revenue) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RevenueRecognitionLeaseRevenueDetails</Role>
      <ShortName>Revenue Recognition (Lease Revenue) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RevenueRecognitionTables</ParentRole>
      <Position>45</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>0000046 - Disclosure - Revenue Recognition (Extended Warranties and Post-Contract Support) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails</Role>
      <ShortName>Revenue Recognition (Extended Warranties and Post-Contract Support) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RevenueRecognitionTables</ParentRole>
      <Position>46</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>0000047 - Disclosure - Revenue Recognition (Remaining Performance Obligation) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails</Role>
      <ShortName>Revenue Recognition (Remaining Performance Obligation) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RevenueRecognitionTables</ParentRole>
      <Position>47</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>0000048 - Disclosure - Revenue Recognition (SaaS Subscriptions) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RevenueRecognitionSaaSSubscriptionsDetails</Role>
      <ShortName>Revenue Recognition (SaaS Subscriptions) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RevenueRecognitionTables</ParentRole>
      <Position>48</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>0000049 - Disclosure - Revenue Recognition (Up-Front Customer Loyalty Programs) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails</Role>
      <ShortName>Revenue Recognition (Up-Front Customer Loyalty Programs) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RevenueRecognitionTables</ParentRole>
      <Position>49</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>0000050 - Disclosure - Revenue Recognition (Volume Commitment Programs) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails</Role>
      <ShortName>Revenue Recognition (Volume Commitment Programs) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RevenueRecognitionTables</ParentRole>
      <Position>50</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>0000051 - Disclosure - Revenue Recognition (Instrument Rebate Programs) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RevenueRecognitionInstrumentRebateProgramsDetails</Role>
      <ShortName>Revenue Recognition (Instrument Rebate Programs) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RevenueRecognitionTables</ParentRole>
      <Position>51</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>0000052 - Disclosure - Revenue Recognition (Reagent Rental Programs) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails</Role>
      <ShortName>Revenue Recognition (Reagent Rental Programs) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RevenueRecognitionTables</ParentRole>
      <Position>52</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>0000053 - Disclosure - Revenue Recognition (Disaggregation of Revenue by Major Product and Service Categories) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails</Role>
      <ShortName>Revenue Recognition (Disaggregation of Revenue by Major Product and Service Categories) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RevenueRecognitionTables</ParentRole>
      <Position>53</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>0000054 - Disclosure - Revenue Recognition (Disaggregation of Revenue by Principal Geographic Area, Based on Customers' Domiciles) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails</Role>
      <ShortName>Revenue Recognition (Disaggregation of Revenue by Principal Geographic Area, Based on Customers' Domiciles) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RevenueRecognitionTables</ParentRole>
      <Position>54</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>0000055 - Disclosure - Revenue Recognition (Costs to Obtain a Contract) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails</Role>
      <ShortName>Revenue Recognition (Costs to Obtain a Contract) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RevenueRecognitionTables</ParentRole>
      <Position>55</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>0000056 - Disclosure - Acquisitions, Asset Purchases and Investments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails</Role>
      <ShortName>Acquisitions, Asset Purchases and Investments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestments</ParentRole>
      <Position>56</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>0000057 - Disclosure - Share-Based Compensation (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/ShareBasedCompensationNarrativeDetails</Role>
      <ShortName>Share-Based Compensation (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/ShareBasedCompensationTables</ParentRole>
      <Position>57</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>0000058 - Disclosure - Share-Based Compensation (Assumptions Used) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/ShareBasedCompensationAssumptionsUsedDetails</Role>
      <ShortName>Share-Based Compensation (Assumptions Used) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/ShareBasedCompensationTables</ParentRole>
      <Position>58</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>0000059 - Disclosure - Credit Losses (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/CreditLossesDetails</Role>
      <ShortName>Credit Losses (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/CreditLosses</ParentRole>
      <Position>59</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>0000060 - Disclosure - Inventories (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/InventoriesDetails</Role>
      <ShortName>Inventories (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/InventoriesTables</ParentRole>
      <Position>60</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>0000061 - Disclosure - Leases (Maturities of Operating Lease Liabilities) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails</Role>
      <ShortName>Leases (Maturities of Operating Lease Liabilities) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/LeasesTables</ParentRole>
      <Position>61</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>0000062 - Disclosure - Leases (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/LeasesNarrativeDetails</Role>
      <ShortName>Leases (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/LeasesTables</ParentRole>
      <Position>62</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>0000063 - Disclosure - Leases (Supplemental Cash Flow Information) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/LeasesSupplementalCashFlowInformationDetails</Role>
      <ShortName>Leases (Supplemental Cash Flow Information) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/LeasesTables</ParentRole>
      <Position>63</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>0000064 - Disclosure - Other Current and Long-Term Assets (Schedule Of Other Current Assets) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails</Role>
      <ShortName>Other Current and Long-Term Assets (Schedule Of Other Current Assets) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/OtherCurrentandLongTermAssetsTables</ParentRole>
      <Position>64</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>0000065 - Disclosure - Other Current and Long-Term Assets (Schedule Of Other Long-term Assets) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails</Role>
      <ShortName>Other Current and Long-Term Assets (Schedule Of Other Long-term Assets) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/OtherCurrentandLongTermAssetsTables</ParentRole>
      <Position>65</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>0000066 - Disclosure - Accrued Liabilities (Schedule Of Accrued Liabilities) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails</Role>
      <ShortName>Accrued Liabilities (Schedule Of Accrued Liabilities) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/AccruedLiabilitiesTables</ParentRole>
      <Position>66</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>0000067 - Disclosure - Accrued Liabilities (Schedule Of Other Long-term Liabilities) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails</Role>
      <ShortName>Accrued Liabilities (Schedule Of Other Long-term Liabilities) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/AccruedLiabilitiesTables</ParentRole>
      <Position>67</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>0000068 - Disclosure - Debt (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/DebtNarrativeDetails</Role>
      <ShortName>Debt (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/DebtTables</ParentRole>
      <Position>68</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>0000069 - Disclosure - Debt (Schedule of Current Senior Notes Outstanding) (Details)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails</Role>
      <ShortName>Debt (Schedule of Current Senior Notes Outstanding) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/DebtTables</ParentRole>
      <Position>69</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>0000070 - Disclosure - Repurchases of Common Stock (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/RepurchasesofCommonStockDetails</Role>
      <ShortName>Repurchases of Common Stock (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/RepurchasesofCommonStockTables</ParentRole>
      <Position>70</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>0000071 - Disclosure - Income Taxes (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/IncomeTaxesDetails</Role>
      <ShortName>Income Taxes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/IncomeTaxes</ParentRole>
      <Position>71</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>0000072 - Disclosure - Accumulated Other Comprehensive Income (Schedule of AOCI) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails</Role>
      <ShortName>Accumulated Other Comprehensive Income (Schedule of AOCI) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeTables</ParentRole>
      <Position>72</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.htm</HtmlFileName>
      <LongName>0000073 - Disclosure - Accumulated Other Comprehensive Income (Schedule Associated with Cash Flow Hedges and Pension of Reclassifications out of AOCI) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails</Role>
      <ShortName>Accumulated Other Comprehensive Income (Schedule Associated with Cash Flow Hedges and Pension of Reclassifications out of AOCI) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeTables</ParentRole>
      <Position>73</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R74.htm</HtmlFileName>
      <LongName>0000074 - Disclosure - Earnings Per Share (Schedule Of Reconciliation Of Shares Outstanding For Basic And Diluted Earnings Per Share) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails</Role>
      <ShortName>Earnings Per Share (Schedule Of Reconciliation Of Shares Outstanding For Basic And Diluted Earnings Per Share) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/EarningsPerShareTables</ParentRole>
      <Position>74</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R75.htm</HtmlFileName>
      <LongName>0000075 - Disclosure - Earnings Per Share (Schedule Of Number Of Anti-Dilutive Stock Options) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails</Role>
      <ShortName>Earnings Per Share (Schedule Of Number Of Anti-Dilutive Stock Options) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/EarningsPerShareTables</ParentRole>
      <Position>75</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R76.htm</HtmlFileName>
      <LongName>0000076 - Disclosure - Commitments, Contingencies and Guarantees (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/CommitmentsContingenciesandGuaranteesDetails</Role>
      <ShortName>Commitments, Contingencies and Guarantees (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/CommitmentsContingenciesandGuarantees</ParentRole>
      <Position>76</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R77.htm</HtmlFileName>
      <LongName>0000077 - Disclosure - Segment Reporting (Summary of Segment Performance) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails</Role>
      <ShortName>Segment Reporting (Summary of Segment Performance) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/SegmentReportingTables</ParentRole>
      <Position>77</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R78.htm</HtmlFileName>
      <LongName>0000078 - Disclosure - Fair Value Measurements (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails</Role>
      <ShortName>Fair Value Measurements (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>78</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R79.htm</HtmlFileName>
      <LongName>0000079 - Disclosure - Fair Value Measurements (Schedule of Assets and Liabilities) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails</Role>
      <ShortName>Fair Value Measurements (Schedule of Assets and Liabilities) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>79</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R80.htm</HtmlFileName>
      <LongName>0000080 - Disclosure - Fair Value Measurements (Schedule of Contingent Consideration Liability) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails</Role>
      <ShortName>Fair Value Measurements (Schedule of Contingent Consideration Liability) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/FairValueMeasurementsTables</ParentRole>
      <Position>80</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R81.htm</HtmlFileName>
      <LongName>0000081 - Disclosure - Hedging Instruments (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails</Role>
      <ShortName>Hedging Instruments (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/HedgingInstrumentsTables</ParentRole>
      <Position>81</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R82.htm</HtmlFileName>
      <LongName>0000082 - Disclosure - Hedging Instruments (Derivatives Designated In Cash Flow Hedging Relationships) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails</Role>
      <ShortName>Hedging Instruments (Derivatives Designated In Cash Flow Hedging Relationships) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/HedgingInstrumentsTables</ParentRole>
      <Position>82</Position>
    </Report>
    <Report instance="idxx-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R83.htm</HtmlFileName>
      <LongName>0000083 - Disclosure - Hedging Instruments (Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails</Role>
      <ShortName>Hedging Instruments (Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.idexx.com/role/HedgingInstrumentsTables</ParentRole>
      <Position>83</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <Logs>
    <Log type="Warning">[ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 18 fact(s) appearing in ix:hidden were eligible for transformation: dei:EntityRegistrantName, idxx:ExtendedProductWarrantyTerm, us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 -  idxx-20220930.htm 4</Log>
    <Log type="Warning">[ix-0514-Hidden-Fact-Not-Referenced] WARN: 4 fact(s) appearing in ix:hidden were not referenced by any -sec-ix-hidden style property: us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 -  idxx-20220930.htm 4</Log>
  </Logs>
  <InputFiles>
    <File doctype="10-Q" original="idxx-20220930.htm">idxx-20220930.htm</File>
    <File>idxx-20220930.xsd</File>
    <File>idxx-20220930_cal.xml</File>
    <File>idxx-20220930_def.xml</File>
    <File>idxx-20220930_lab.xml</File>
    <File>idxx-20220930_pre.xml</File>
    <File>idxx2022q310-qexhibit311.htm</File>
    <File>idxx2022q310-qexhibit312.htm</File>
    <File>idxx2022q310-qexhibit321.htm</File>
    <File>idxx2022q310-qexhibit322.htm</File>
  </InputFiles>
  <SupplementalFiles>
    <File>idxx-20220930_g1.jpg</File>
  </SupplementalFiles>
  <BaseTaxonomies>
    <BaseTaxonomy items="1138">http://fasb.org/us-gaap/2022</BaseTaxonomy>
    <BaseTaxonomy items="29">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>102
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "idxx-20220930.htm": {
   "axisCustom": 0,
   "axisStandard": 28,
   "contextCount": 436,
   "dts": {
    "calculationLink": {
     "local": [
      "idxx-20220930_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "idxx-20220930_def.xml"
     ]
    },
    "inline": {
     "local": [
      "idxx-20220930.htm"
     ]
    },
    "labelLink": {
     "local": [
      "idxx-20220930_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "idxx-20220930_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "idxx-20220930.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
      "https://xbrl.sec.gov/country/2022/country-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
     ]
    }
   },
   "elementCount": 564,
   "entityCount": 1,
   "hidden": {
    "http://fasb.org/us-gaap/2022": 22,
    "http://www.idexx.com/20220930": 1,
    "http://xbrl.sec.gov/dei/2022": 6,
    "total": 29
   },
   "keyCustom": 32,
   "keyStandard": 300,
   "memberCustom": 48,
   "memberStandard": 54,
   "nsprefix": "idxx",
   "nsuri": "http://www.idexx.com/20220930",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0000001 - Document - Cover",
     "role": "http://www.idexx.com/role/Cover",
     "shortName": "Cover",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000010 - Disclosure - Basis of Presentation and Principles of Consolidation",
     "role": "http://www.idexx.com/role/BasisofPresentationandPrinciplesofConsolidation",
     "shortName": "Basis of Presentation and Principles of Consolidation",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000011 - Disclosure - Accounting Policies",
     "role": "http://www.idexx.com/role/AccountingPolicies",
     "shortName": "Accounting Policies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000012 - Disclosure - Revenue Recognition",
     "role": "http://www.idexx.com/role/RevenueRecognition",
     "shortName": "Revenue Recognition",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000013 - Disclosure - Acquisitions, Asset Purchases and Investments",
     "role": "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestments",
     "shortName": "Acquisitions, Asset Purchases and Investments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000014 - Disclosure - Share-Based Compensation",
     "role": "http://www.idexx.com/role/ShareBasedCompensation",
     "shortName": "Share-Based Compensation",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CreditLossFinancialInstrumentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000015 - Disclosure - Credit Losses",
     "role": "http://www.idexx.com/role/CreditLosses",
     "shortName": "Credit Losses",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CreditLossFinancialInstrumentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000016 - Disclosure - Inventories",
     "role": "http://www.idexx.com/role/Inventories",
     "shortName": "Inventories",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000017 - Disclosure - Leases",
     "role": "http://www.idexx.com/role/Leases",
     "shortName": "Leases",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000018 - Disclosure - Other Current and Long-Term Assets",
     "role": "http://www.idexx.com/role/OtherCurrentandLongTermAssets",
     "shortName": "Other Current and Long-Term Assets",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherLiabilitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000019 - Disclosure - Accrued Liabilities",
     "role": "http://www.idexx.com/role/AccruedLiabilities",
     "shortName": "Accrued Liabilities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherLiabilitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS",
     "role": "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS",
     "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000020 - Disclosure - Debt",
     "role": "http://www.idexx.com/role/Debt",
     "shortName": "Debt",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:TreasuryStockTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000021 - Disclosure - Repurchases of Common Stock",
     "role": "http://www.idexx.com/role/RepurchasesofCommonStock",
     "shortName": "Repurchases of Common Stock",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:TreasuryStockTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000022 - Disclosure - Income Taxes",
     "role": "http://www.idexx.com/role/IncomeTaxes",
     "shortName": "Income Taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000023 - Disclosure - Accumulated Other Comprehensive Income",
     "role": "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncome",
     "shortName": "Accumulated Other Comprehensive Income",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000024 - Disclosure - Earnings Per Share",
     "role": "http://www.idexx.com/role/EarningsPerShare",
     "shortName": "Earnings Per Share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000025 - Disclosure - Commitments, Contingencies and Guarantees",
     "role": "http://www.idexx.com/role/CommitmentsContingenciesandGuarantees",
     "shortName": "Commitments, Contingencies and Guarantees",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000026 - Disclosure - Segment Reporting",
     "role": "http://www.idexx.com/role/SegmentReporting",
     "shortName": "Segment Reporting",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000027 - Disclosure - Fair Value Measurements",
     "role": "http://www.idexx.com/role/FairValueMeasurements",
     "shortName": "Fair Value Measurements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000028 - Disclosure - Hedging Instruments",
     "role": "http://www.idexx.com/role/HedgingInstruments",
     "shortName": "Hedging Instruments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000029 - Disclosure - Accounting Policies (Policies)",
     "role": "http://www.idexx.com/role/AccountingPoliciesPolicies",
     "shortName": "Accounting Policies (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)",
     "role": "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical",
     "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:CommonStockSharesAuthorized",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesAuthorized",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000030 - Disclosure - Revenue Recognition (Tables)",
     "role": "http://www.idexx.com/role/RevenueRecognitionTables",
     "shortName": "Revenue Recognition (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000031 - Disclosure - Share-Based Compensation (Tables)",
     "role": "http://www.idexx.com/role/ShareBasedCompensationTables",
     "shortName": "Share-Based Compensation (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000032 - Disclosure - Inventories (Tables)",
     "role": "http://www.idexx.com/role/InventoriesTables",
     "shortName": "Inventories (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000033 - Disclosure - Leases (Tables)",
     "role": "http://www.idexx.com/role/LeasesTables",
     "shortName": "Leases (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000034 - Disclosure - Other Current and Long-Term Assets (Tables)",
     "role": "http://www.idexx.com/role/OtherCurrentandLongTermAssetsTables",
     "shortName": "Other Current and Long-Term Assets (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000035 - Disclosure - Accrued Liabilities (Tables)",
     "role": "http://www.idexx.com/role/AccruedLiabilitiesTables",
     "shortName": "Accrued Liabilities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000036 - Disclosure - Debt (Tables)",
     "role": "http://www.idexx.com/role/DebtTables",
     "shortName": "Debt (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfTreasuryStockByClassTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000037 - Disclosure - Repurchases of Common Stock (Tables)",
     "role": "http://www.idexx.com/role/RepurchasesofCommonStockTables",
     "shortName": "Repurchases of Common Stock (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfTreasuryStockByClassTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000038 - Disclosure - Accumulated Other Comprehensive Income (Tables)",
     "role": "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeTables",
     "shortName": "Accumulated Other Comprehensive Income (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000039 - Disclosure - Earnings Per Share (Tables)",
     "role": "http://www.idexx.com/role/EarningsPerShareTables",
     "shortName": "Earnings Per Share (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME",
     "role": "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF INCOME",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:GrossProfit",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000040 - Disclosure - Segment Reporting (Tables)",
     "role": "http://www.idexx.com/role/SegmentReportingTables",
     "shortName": "Segment Reporting (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000041 - Disclosure - Fair Value Measurements (Tables)",
     "role": "http://www.idexx.com/role/FairValueMeasurementsTables",
     "shortName": "Fair Value Measurements (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000042 - Disclosure - Hedging Instruments (Tables)",
     "role": "http://www.idexx.com/role/HedgingInstrumentsTables",
     "shortName": "Hedging Instruments (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:InvestmentPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquitySecuritiesFvNiCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000043 - Disclosure - Accounting Policies (Details)",
     "role": "http://www.idexx.com/role/AccountingPoliciesDetails",
     "shortName": "Accounting Policies (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:InvestmentPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquitySecuritiesFvNiCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i16642de33ec8485589e6c037ff8ff63b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "idxx:RevenuePerformanceObligationPaymentTerm",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000044 - Disclosure - Revenue Recognition (General Narrative) (Details)",
     "role": "http://www.idexx.com/role/RevenueRecognitionGeneralNarrativeDetails",
     "shortName": "Revenue Recognition (General Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i16642de33ec8485589e6c037ff8ff63b_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "idxx:RevenuePerformanceObligationPaymentTerm",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LeaseIncome",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000045 - Disclosure - Revenue Recognition (Lease Revenue) (Details)",
     "role": "http://www.idexx.com/role/RevenueRecognitionLeaseRevenueDetails",
     "shortName": "Revenue Recognition (Lease Revenue) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LeaseIncome",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "id240fc54aaa145bfae99bb32d7435800_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "idxx:PostContractSupportContractTerm",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000046 - Disclosure - Revenue Recognition (Extended Warranties and Post-Contract Support) (Details)",
     "role": "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails",
     "shortName": "Revenue Recognition (Extended Warranties and Post-Contract Support) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "id240fc54aaa145bfae99bb32d7435800_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "idxx:PostContractSupportContractTerm",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i135af7318339412ba016e53237dde870_I20220930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueRemainingPerformanceObligationPercentage",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000047 - Disclosure - Revenue Recognition (Remaining Performance Obligation) (Details)",
     "role": "http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails",
     "shortName": "Revenue Recognition (Remaining Performance Obligation) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i135af7318339412ba016e53237dde870_I20220930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueRemainingPerformanceObligationPercentage",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ic3fa516c79e04dff9cb0633f40f7eeea_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "idxx:SaasSubscriptionTermOfContract",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000048 - Disclosure - Revenue Recognition (SaaS Subscriptions) (Details)",
     "role": "http://www.idexx.com/role/RevenueRecognitionSaaSSubscriptionsDetails",
     "shortName": "Revenue Recognition (SaaS Subscriptions) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ic3fa516c79e04dff9cb0633f40f7eeea_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "idxx:SaasSubscriptionTermOfContract",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i906616c84b154374a11695c279e0845d_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CapitalizedContractCostGross",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000049 - Disclosure - Revenue Recognition (Up-Front Customer Loyalty Programs) (Details)",
     "role": "http://www.idexx.com/role/RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails",
     "shortName": "Revenue Recognition (Up-Front Customer Loyalty Programs) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5964dd6e9274446fab77a67229738179_I20211231",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:CapitalizedContractCostGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME",
     "role": "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i17770a767a364ff084af802c5ffd484f_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetNet",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000050 - Disclosure - Revenue Recognition (Volume Commitment Programs) (Details)",
     "role": "http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails",
     "shortName": "Revenue Recognition (Volume Commitment Programs) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ibce0da2f2a2946c9bdacca36131aa314_I20211231",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "iffd257b22f464db49662739d18b3c0de_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerLiability",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000051 - Disclosure - Revenue Recognition (Instrument Rebate Programs) (Details)",
     "role": "http://www.idexx.com/role/RevenueRecognitionInstrumentRebateProgramsDetails",
     "shortName": "Revenue Recognition (Instrument Rebate Programs) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "iee26576acf924829a7832e0d4d4abf17_I20211231",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SalesTypeLeaseLeaseReceivable",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000052 - Disclosure - Revenue Recognition (Reagent Rental Programs) (Details)",
     "role": "http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails",
     "shortName": "Revenue Recognition (Reagent Rental Programs) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if0be66d51067421684bec5b76268137e_I20211231",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:SalesTypeLeaseLeaseReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000053 - Disclosure - Revenue Recognition (Disaggregation of Revenue by Major Product and Service Categories) (Details)",
     "role": "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails",
     "shortName": "Revenue Recognition (Disaggregation of Revenue by Major Product and Service Categories) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ic39193ee8d4e4269b373f1f9c28d106e_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000054 - Disclosure - Revenue Recognition (Disaggregation of Revenue by Principal Geographic Area, Based on Customers' Domiciles) (Details)",
     "role": "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails",
     "shortName": "Revenue Recognition (Disaggregation of Revenue by Principal Geographic Area, Based on Customers' Domiciles) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ibdbdac161a5f4fa39739a7e36c391acd_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CapitalizedContractCostNet",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000055 - Disclosure - Revenue Recognition (Costs to Obtain a Contract) (Details)",
     "role": "http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails",
     "shortName": "Revenue Recognition (Costs to Obtain a Contract) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if0be66d51067421684bec5b76268137e_I20211231",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:CapitalizedContractCostNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PaymentsToAcquireEquitySecuritiesFvNi",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000056 - Disclosure - Acquisitions, Asset Purchases and Investments (Details)",
     "role": "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
     "shortName": "Acquisitions, Asset Purchases and Investments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i055f17bec50749bda6bd57f8cad5eba1_D20220701-20220930",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:PaymentsToAcquireBusinessesGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000057 - Disclosure - Share-Based Compensation (Narrative) (Details)",
     "role": "http://www.idexx.com/role/ShareBasedCompensationNarrativeDetails",
     "shortName": "Share-Based Compensation (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SharePrice",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000058 - Disclosure - Share-Based Compensation (Assumptions Used) (Details)",
     "role": "http://www.idexx.com/role/ShareBasedCompensationAssumptionsUsedDetails",
     "shortName": "Share-Based Compensation (Assumptions Used) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SharePrice",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000059 - Disclosure - Credit Losses (Details)",
     "role": "http://www.idexx.com/role/CreditLossesDetails",
     "shortName": "Credit Losses (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)",
     "role": "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryRawMaterialsNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000060 - Disclosure - Inventories (Details)",
     "role": "http://www.idexx.com/role/InventoriesDetails",
     "shortName": "Inventories (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryRawMaterialsNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000061 - Disclosure - Leases (Maturities of Operating Lease Liabilities) (Details)",
     "role": "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails",
     "shortName": "Leases (Maturities of Operating Lease Liabilities) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "idxx:LesseeOperatingLeaseLeaseNotYetCommencedLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000062 - Disclosure - Leases (Narrative) (Details)",
     "role": "http://www.idexx.com/role/LeasesNarrativeDetails",
     "shortName": "Leases (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "idxx:LesseeOperatingLeaseLeaseNotYetCommencedLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeasePayments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000063 - Disclosure - Leases (Supplemental Cash Flow Information) (Details)",
     "role": "http://www.idexx.com/role/LeasesSupplementalCashFlowInformationDetails",
     "shortName": "Leases (Supplemental Cash Flow Information) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeasePayments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DeferredCostsCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000064 - Disclosure - Other Current and Long-Term Assets (Schedule Of Other Current Assets) (Details)",
     "role": "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails",
     "shortName": "Other Current and Long-Term Assets (Schedule Of Other Current Assets) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DeferredCostsCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetNetNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000065 - Disclosure - Other Current and Long-Term Assets (Schedule Of Other Long-term Assets) (Details)",
     "role": "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails",
     "shortName": "Other Current and Long-Term Assets (Schedule Of Other Long-term Assets) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetNetNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherAccruedLiabilitiesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000066 - Disclosure - Accrued Liabilities (Schedule Of Accrued Liabilities) (Details)",
     "role": "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails",
     "shortName": "Accrued Liabilities (Schedule Of Accrued Liabilities) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherAccruedLiabilitiesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccruedIncomeTaxesNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000067 - Disclosure - Accrued Liabilities (Schedule Of Other Long-term Liabilities) (Details)",
     "role": "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails",
     "shortName": "Accrued Liabilities (Schedule Of Other Long-term Liabilities) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccruedIncomeTaxesNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LinesOfCreditCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000068 - Disclosure - Debt (Narrative) (Details)",
     "role": "http://www.idexx.com/role/DebtNarrativeDetails",
     "shortName": "Debt (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i1d2f8902af5c4ad4844f0bc156d2b319_D20220101-20220930",
      "decimals": "INF",
      "lang": "en-US",
      "name": "idxx:ConsolidatedLeverageRatioMaximum",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i04089f40a19749f097e38dd2b3582fb8_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentFaceAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000069 - Disclosure - Debt (Schedule of Current Senior Notes Outstanding) (Details)",
     "role": "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails",
     "shortName": "Debt (Schedule of Current Senior Notes Outstanding) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i04089f40a19749f097e38dd2b3582fb8_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentFaceAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i0ebe54f633e043a693eb3312dcc6f9f3_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesIssued",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY",
     "role": "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i931f9ceb1ca346a4bcf0ddc7e7f7a620_D20210101-20210331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R70": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfTreasuryStockByClassTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "idxx:TreasuryStockSharesAcquiredNetOfTaxWithholdings",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000070 - Disclosure - Repurchases of Common Stock (Details)",
     "role": "http://www.idexx.com/role/RepurchasesofCommonStockDetails",
     "shortName": "Repurchases of Common Stock (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfTreasuryStockByClassTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "idxx:TreasuryStockSharesAcquiredNetOfTaxWithholdings",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R71": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000071 - Disclosure - Income Taxes (Details)",
     "role": "http://www.idexx.com/role/IncomeTaxesDetails",
     "shortName": "Income Taxes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R72": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if0be66d51067421684bec5b76268137e_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000072 - Disclosure - Accumulated Other Comprehensive Income (Schedule of AOCI) (Details)",
     "role": "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails",
     "shortName": "Accumulated Other Comprehensive Income (Schedule of AOCI) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R73": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CostOfRevenue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000073 - Disclosure - Accumulated Other Comprehensive Income (Schedule Associated with Cash Flow Hedges and Pension of Reclassifications out of AOCI) (Details)",
     "role": "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails",
     "shortName": "Accumulated Other Comprehensive Income (Schedule Associated with Cash Flow Hedges and Pension of Reclassifications out of AOCI) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i18ffe5f9dc11474ca6a8a32031125822_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:CostOfRevenue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R74": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000074 - Disclosure - Earnings Per Share (Schedule Of Reconciliation Of Shares Outstanding For Basic And Diluted Earnings Per Share) (Details)",
     "role": "http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails",
     "shortName": "Earnings Per Share (Schedule Of Reconciliation Of Shares Outstanding For Basic And Diluted Earnings Per Share) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R75": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "iadffe88723a6417cb8d91949d0c71246_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000075 - Disclosure - Earnings Per Share (Schedule Of Number Of Anti-Dilutive Stock Options) (Details)",
     "role": "http://www.idexx.com/role/EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails",
     "shortName": "Earnings Per Share (Schedule Of Number Of Anti-Dilutive Stock Options) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "iadffe88723a6417cb8d91949d0c71246_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R76": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LossContingencyDamagesSoughtValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000076 - Disclosure - Commitments, Contingencies and Guarantees (Details)",
     "role": "http://www.idexx.com/role/CommitmentsContingenciesandGuaranteesDetails",
     "shortName": "Commitments, Contingencies and Guarantees (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LossContingencyDamagesSoughtValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R77": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000077 - Disclosure - Segment Reporting (Summary of Segment Performance) (Details)",
     "role": "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails",
     "shortName": "Segment Reporting (Summary of Segment Performance) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:InterestIncomeExpenseNonoperatingNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R78": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000078 - Disclosure - Fair Value Measurements (Narrative) (Details)",
     "role": "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails",
     "shortName": "Fair Value Measurements (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i99f59d6980b44777807002f354c5695f_I20220630",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationContingentConsiderationLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R79": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i0ed5f6287529409ab3ffad63f7a72431_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000079 - Disclosure - Fair Value Measurements (Schedule of Assets and Liabilities) (Details)",
     "role": "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails",
     "shortName": "Fair Value Measurements (Schedule of Assets and Liabilities) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i0ed5f6287529409ab3ffad63f7a72431_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i5816dee00b794799bd915c52f0a5dc82_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)",
     "role": "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:CommonStockParOrStatedValuePerShare",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ie9c8ca655e68404b9fc0ca9d25851141_I20220630",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R80": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib64163414cf8441e98f30cc02db2b128_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000080 - Disclosure - Fair Value Measurements (Schedule of Contingent Consideration Liability) (Details)",
     "role": "http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails",
     "shortName": "Fair Value Measurements (Schedule of Contingent Consideration Liability) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib64163414cf8441e98f30cc02db2b128_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R81": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000081 - Disclosure - Hedging Instruments (Narrative) (Details)",
     "role": "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails",
     "shortName": "Hedging Instruments (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R82": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "ib70be4129bd74aedb952c4bda9875c02_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CostOfRevenue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000082 - Disclosure - Hedging Instruments (Derivatives Designated In Cash Flow Hedging Relationships) (Details)",
     "role": "http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails",
     "shortName": "Hedging Instruments (Derivatives Designated In Cash Flow Hedging Relationships) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "i4af8667d52094a11b043ca737ed05766_D20220701-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R83": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if69785a22c384fc695ffc781883a9088_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000083 - Disclosure - Hedging Instruments (Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments) (Details)",
     "role": "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails",
     "shortName": "Hedging Instruments (Schedule Of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if69785a22c384fc695ffc781883a9088_I20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000009 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS",
     "role": "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "idxx-20220930.htm",
      "contextRef": "if39b6100acce4ef7aef0751376179c20_D20220101-20220930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DepreciationDepletionAndAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 105,
   "tag": {
    "country_CA": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "CANADA",
        "terseLabel": "Canada"
       }
      }
     },
     "localname": "CA",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_CH": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "SWITZERLAND",
        "terseLabel": "Switzerland"
       }
      }
     },
     "localname": "CH",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_FI": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "FINLAND",
        "terseLabel": "Finland"
       }
      }
     },
     "localname": "FI",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_US": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "UNITED STATES",
        "terseLabel": "United States"
       }
      }
     },
     "localname": "US",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r679"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r680"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r677"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Outstanding (in shares)"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r677"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r677"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r689"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r677"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r677"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r677"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r677"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r676"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r678"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.idexx.com/role/Cover"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "idxx_A2021SeriesANotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2021 Series A Notes [Member]",
        "label": "2021 Series A Notes [Member]",
        "terseLabel": "2021 Series A Notes"
       }
      }
     },
     "localname": "A2021SeriesANotesMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_A2023SeriesANotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2023 Series A Notes [Member]",
        "label": "2023 Series A Notes [Member]",
        "terseLabel": "2023 Series A Notes"
       }
      }
     },
     "localname": "A2023SeriesANotesMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_A2024SeriesBNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2024 Series B Notes [Member]",
        "label": "2024 Series B Notes [Member]",
        "terseLabel": "2024 Series B Notes"
       }
      }
     },
     "localname": "A2024SeriesBNotesMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_A2025SeriesBNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2025 Series B Notes [Member]",
        "label": "2025 Series B Notes [Member]",
        "terseLabel": "2025 Series B Notes"
       }
      }
     },
     "localname": "A2025SeriesBNotesMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_A2025SeriesCNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2025 Series C Notes [Member]",
        "label": "2025 Series C Notes [Member]",
        "terseLabel": "2025 Series C Notes"
       }
      }
     },
     "localname": "A2025SeriesCNotesMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_A2026SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2026 Senior Notes [Member]",
        "label": "2026 Senior Notes [Member]",
        "terseLabel": "2026 Senior Notes"
       }
      }
     },
     "localname": "A2026SeniorNotesMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_A2027SeriesBNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2027 Series B Notes [Member]",
        "label": "2027 Series B Notes [Member]",
        "terseLabel": "2027 Series B Notes"
       }
      }
     },
     "localname": "A2027SeriesBNotesMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_A2029SeriesCNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2029 Series C Notes [Member]",
        "label": "2029 Series C Notes [Member]",
        "terseLabel": "2029 Series C Notes"
       }
      }
     },
     "localname": "A2029SeriesCNotesMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_AccountsReceivablePercentNotPastDue": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accounts Receivable, Percent Not Past Due",
        "label": "Accounts Receivable, Percent Not Past Due",
        "terseLabel": "Percent of accounts receivable not past due"
       }
      }
     },
     "localname": "AccountsReceivablePercentNotPastDue",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/CreditLossesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "idxx_AccountsReceivablePercentPastDue": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accounts Receivable, Percent Past Due",
        "label": "Accounts Receivable, Percent Past Due",
        "terseLabel": "Percent of accounts receivable past due"
       }
      }
     },
     "localname": "AccountsReceivablePercentPastDue",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/CreditLossesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "idxx_AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated Net Gain (Loss) from Cash Flow Hedges, Foreign Currency Exchange Contracts, Parent",
        "label": "Accumulated Net Gain (Loss) from Cash Flow Hedges, Foreign Currency Exchange Contracts, Parent [Member]",
        "terseLabel": "Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax, Foreign Currency Exchange Contracts",
        "verboseLabel": "Foreign currency exchange contracts"
       }
      }
     },
     "localname": "AccumulatedNetGainLossFromCashFlowHedgesForeignCurrencyExchangeContractsParentMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails",
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated Net Gain (Loss) From Net Investment Hedges, Cross Currency Swaps, Parent",
        "label": "Accumulated Net Gain (Loss) From Net Investment Hedges, Cross Currency Swaps, Parent [Member]",
        "terseLabel": "Unrealized Gain (Loss) on Net Investment Hedges, Net of Tax, Cross Currency Swaps"
       }
      }
     },
     "localname": "AccumulatedNetGainLossFromNetInvestmentHedgesCrossCurrencySwapsParentMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated Net Gain (Loss) From Net Investment Hedges, Euro Denominated Notes, Parent",
        "label": "Accumulated Net Gain (Loss) From Net Investment Hedges, Euro Denominated Notes, Parent [Member]",
        "terseLabel": "Unrealized Gain (Loss) on Net Investment Hedges, Net of Tax, Euro-Denominated Notes"
       }
      }
     },
     "localname": "AccumulatedNetGainLossFromNetInvestmentHedgesEuroDenominatedNotesParentMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_BusinessCombinationContingencyFairValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Contingency, Fair Value",
        "label": "Business Combination, Contingency, Fair Value",
        "terseLabel": "Contingent payments - acquisitions"
       }
      }
     },
     "localname": "BusinessCombinationContingencyFairValue",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_BusinessCombinationContingentConsiderationHoldback": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Contingent Consideration, Holdback",
        "label": "Business Combination, Contingent Consideration, Holdback",
        "terseLabel": "Holdback"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationHoldback",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_BusinessCombinationContingentConsiderationLiabilityAndHoldback": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Contingent Consideration, Liability and Holdback",
        "label": "Business Combination, Contingent Consideration, Liability and Holdback",
        "terseLabel": "Contingent payment and holdback"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationLiabilityAndHoldback",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_BusinessCombinationsTangibleLiabilities": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combinations, Tangible Liabilities",
        "label": "Business Combinations, Tangible Liabilities",
        "terseLabel": "Net tangible liabilities"
       }
      }
     },
     "localname": "BusinessCombinationsTangibleLiabilities",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_CagDiagnosticCaptailVetlabInstrumentsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "CAG Diagnostic Captail - VetLab Instruments [Member]",
        "label": "Cag Diagnostic Captail Vetlab Instruments [Member]",
        "terseLabel": "CAG Diagnostics capital - instruments"
       }
      }
     },
     "localname": "CagDiagnosticCaptailVetlabInstrumentsMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_CagDiagnosticsRecurringRevenueMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "CAG Diagnostics Recurring Revenue [Member]",
        "label": "Cag Diagnostics Recurring Revenue [Member]",
        "terseLabel": "CAG Diagnostics recurring revenue:"
       }
      }
     },
     "localname": "CagDiagnosticsRecurringRevenueMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_CagDiagnosticsServiceAndAccessoriesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "CAG Diagnostics Service And Accessories [Member]",
        "label": "Cag Diagnostics Service And Accessories [Member]",
        "terseLabel": "CAG Diagnostics services and accessories"
       }
      }
     },
     "localname": "CagDiagnosticsServiceAndAccessoriesMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_CagSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "CAG Segment [Member]",
        "label": "Cag Segment [Member]",
        "terseLabel": "CAG",
        "verboseLabel": "CAG segment revenue"
       }
      }
     },
     "localname": "CagSegmentMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails",
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Estimated portion of hedged foreign currency exposure related to intercompany product purchases and sales.",
        "label": "Cash Flow Hedge, Hedge Percentage Of Estimated Exposure From Intercompany Products Purchases And Sales",
        "terseLabel": "Cash flow hedge, hedge percentage of estimated exposure from intercompany products purchases and sales"
       }
      }
     },
     "localname": "CashFlowHedgeHedgePercentageOfEstimatedExposureFromIntercompanyProductsPurchasesAndSales",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "idxx_ConsolidatedLeverageRatioMaximum": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum consolidated leverage ratio permitted under debt agreements.",
        "label": "Consolidated Leverage Ratio, Maximum",
        "terseLabel": "Consolidated leverage ratio, maximum"
       }
      }
     },
     "localname": "ConsolidatedLeverageRatioMaximum",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "idxx_ContingentPaymentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contingent Payment",
        "label": "Contingent Payment [Member]",
        "terseLabel": "Contingent payment"
       }
      }
     },
     "localname": "ContingentPaymentMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails",
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract with Customer, Asset, And Sales-Type Lease, Net Investment In Lease, Allowance for Credit Loss",
        "label": "Contract with Customer, Asset, And Sales-Type Lease, Net Investment In Lease, Allowance for Credit Loss",
        "terseLabel": "Reserve for contract assets and sales-type leases"
       }
      }
     },
     "localname": "ContractwithCustomerAssetAndSalesTypeLeaseNetInvestmentInLeaseAllowanceforCreditLoss",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/CreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_CrossCurrencyContractAssetFairValueDisclosure": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails": {
       "order": 7.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cross Currency Contract, Asset, Fair Value Disclosure",
        "label": "Cross Currency Contract, Asset, Fair Value Disclosure",
        "terseLabel": "Cross currency swap contracts"
       }
      }
     },
     "localname": "CrossCurrencyContractAssetFairValueDisclosure",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_CrossCurrencyInterestRateContract1Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cross Currency Interest Rate Contract, 1",
        "label": "Cross Currency Interest Rate Contract, 1 [Member]",
        "terseLabel": "Cross Currency Swaps"
       }
      }
     },
     "localname": "CrossCurrencyInterestRateContract1Member",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Daily Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate",
        "label": "Daily Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]",
        "terseLabel": "Daily SOFR Rate"
       }
      }
     },
     "localname": "DailySecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_DebtInstrumentBasisSpreadOnVariableRateAdditional": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Basis Spread on Variable Rate, Additional",
        "label": "Debt Instrument, Basis Spread on Variable Rate, Additional",
        "terseLabel": "Basis spread on variable rate, additional"
       }
      }
     },
     "localname": "DebtInstrumentBasisSpreadOnVariableRateAdditional",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "idxx_DeferredCompensationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deferred Compensation [Member]",
        "label": "Deferred Compensation [Member]",
        "terseLabel": "Deferred compensation"
       }
      }
     },
     "localname": "DeferredCompensationMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_DeferredStockUnitsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deferred Stock Units [Member]",
        "label": "Deferred Stock Units [Member]",
        "terseLabel": "Deferred Stock Units"
       }
      }
     },
     "localname": "DeferredStockUnitsMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_EquityMutualFundsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity Mutual Funds [Member]",
        "label": "Equity Mutual Funds [Member]",
        "terseLabel": "Equity mutual funds"
       }
      }
     },
     "localname": "EquityMutualFundsMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_ExtendedProductWarrantyTerm": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Extended Product Warranty, Term",
        "label": "Extended Product Warranty, Term",
        "terseLabel": "Extended product warranty, term"
       }
      }
     },
     "localname": "ExtendedProductWarrantyTerm",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "idxx_ExtendedWarrantiesAndPostContractSupportMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Extended Warranties and Post-Contract Support [Member]",
        "label": "Extended Warranties And Post Contract Support [Member]",
        "terseLabel": "Extended warranties and post contract support"
       }
      }
     },
     "localname": "ExtendedWarrantiesAndPostContractSupportMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails",
      "http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_EzyVetCloudBasedVeterinaryMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "EzyVet Cloud-based Veterinary",
        "label": "EzyVet Cloud-based Veterinary [Member]",
        "terseLabel": "EzyVet Cloud-based Veterinary"
       }
      }
     },
     "localname": "EzyVetCloudBasedVeterinaryMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_EzyVetMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "ezyVet",
        "label": "ezyVet [Member]",
        "terseLabel": "ezyVet"
       }
      }
     },
     "localname": "EzyVetMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_FinancialAssetGreaterThan60DaysPastDueMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial Asset, Greater Than 60 Days Past Due [Member]",
        "label": "Financial Asset, Greater Than 60 Days Past Due [Member]",
        "terseLabel": "Greater than 60 Days Past Due"
       }
      }
     },
     "localname": "FinancialAssetGreaterThan60DaysPastDueMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/CreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Foreign Currency Borrowings Designated As Net Investment Hedge On The Balance Sheet [Member]",
        "label": "Foreign Currency Borrowings Designated As Net Investment Hedge On Balance Sheet [Member]",
        "terseLabel": "Non-derivative foreign currency denominated debt designated as net investment hedge on the balance sheet"
       }
      }
     },
     "localname": "ForeignCurrencyBorrowingsDesignatedAsNetInvestmentHedgeOnBalanceSheetMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_InstrumentRebateProgramsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Instrument Rebate Programs [Member]",
        "label": "Instrument Rebate Programs [Member]",
        "verboseLabel": "Instrument rebate programs"
       }
      }
     },
     "localname": "InstrumentRebateProgramsMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionInstrumentRebateProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_InternationalWaterTestingCompanyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "International Water Testing Company",
        "label": "International Water Testing Company [Member]",
        "terseLabel": "International Water Testing Company"
       }
      }
     },
     "localname": "InternationalWaterTestingCompanyMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_IssuanceVestingAndSettlementOfDeferredStockUnits": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Issuance, Vesting, And Settlement Of Deferred Stock Units",
        "label": "Issuance, Vesting, And Settlement Of Deferred Stock Units",
        "terseLabel": "Deferred stock units activity"
       }
      }
     },
     "localname": "IssuanceVestingAndSettlementOfDeferredStockUnits",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_LatinAmericanAndCaribbeanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Latin American and Caribbean",
        "label": "Latin American and Caribbean [Member]",
        "terseLabel": "Latin America &amp; Caribbean"
       }
      }
     },
     "localname": "LatinAmericanAndCaribbeanMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_LesseeOperatingLeaseLeaseNotYetCommencedLiability": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lessee, Operating Lease, Lease Not Yet Commenced, Liability",
        "label": "Lessee, Operating Lease, Lease Not Yet Commenced, Liability",
        "terseLabel": "Operating lease, lease not yet commenced, liability"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLeaseNotYetCommencedLiability",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lessee, Operating Lease, Liability, To Be Paid, After Year Four",
        "label": "Lessee, Operating Lease, Liability, To Be Paid, After Year Four",
        "terseLabel": "Thereafter"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityToBePaidAfterYearFour",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_LicenseIntellectualPropertyRightsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "License Intellectual Property Rights",
        "label": "License Intellectual Property Rights [Member]",
        "terseLabel": "License Intellectual Property Rights"
       }
      }
     },
     "localname": "LicenseIntellectualPropertyRightsMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option",
        "label": "Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option",
        "terseLabel": "Borrowing capacity option amount"
       }
      }
     },
     "localname": "LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_LineOfCreditFacilityAccordionFeatureIncreaseLimit": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line of Credit Facility, Accordion Feature, Increase Limit",
        "label": "Line of Credit Facility, Accordion Feature, Increase Limit",
        "terseLabel": "Principal amount"
       }
      }
     },
     "localname": "LineOfCreditFacilityAccordionFeatureIncreaseLimit",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_LpdSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "LPD Segment [Member]",
        "label": "Lpd Segment [Member]",
        "terseLabel": "LPD segment revenue",
        "verboseLabel": "LPD"
       }
      }
     },
     "localname": "LpdSegmentMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails",
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_MetLife2030SeriesDNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "MetLife 2030 Series D Notes [Member]",
        "label": "MetLife 2030 Series D Notes [Member]",
        "terseLabel": "MetLife 2030 Series D Notes"
       }
      }
     },
     "localname": "MetLife2030SeriesDNotesMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_NumberOfArrangementsToLicenseIntellectualProperty": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of Arrangements to License Intellectual Property",
        "label": "Number of Arrangements to License Intellectual Property",
        "terseLabel": "Number of arrangements to license intellectual property"
       }
      }
     },
     "localname": "NumberOfArrangementsToLicenseIntellectualProperty",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "idxx_OperatingtypeReagentRentalProgramsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Operating-type Reagent Rental Programs [Member]",
        "label": "Operating-type Reagent Rental Programs [Member]",
        "terseLabel": "Operating-type reagent rental programs"
       }
      }
     },
     "localname": "OperatingtypeReagentRentalProgramsMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), After Reclassification And Tax",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), After Reclassification And Tax",
        "totalLabel": "Unrealized gain on derivative instruments"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": {
       "order": 2.0,
       "parentTag": "idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, After Tax",
        "label": "Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, After Tax",
        "terseLabel": "Unrealized gain on cross currency swaps, net of tax expense (benefit) of $1,657 and $3,303 in 2022 and $744 and $1,438 in 2021",
        "verboseLabel": "Unrealized gain on cross currency swaps, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME",
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, Tax",
        "label": "Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, Tax",
        "terseLabel": "Unrealized gain on cross currency swaps, tax expense (benefit)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification And Tax",
        "label": "Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification And Tax",
        "terseLabel": "Unrealized gain on Euro-denominated notes, net of tax expense (benefit) of $1,713 and $3,438 in 2022 and $498 and $1,335 in 2021",
        "verboseLabel": "Unrealized gain (loss) on Euro-denominated notes, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTax",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME",
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification, Tax",
        "label": "Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification, Tax",
        "terseLabel": "Unrealized gain on Euro-denominated notes, tax expense (benefit)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTax",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_OtherSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Segment [Member]",
        "label": "Other Segment [Member]",
        "terseLabel": "Other segment revenue",
        "verboseLabel": "Other"
       }
      }
     },
     "localname": "OtherSegmentMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails",
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_PayableToAcquireProductiveAssets": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Payable to Acquire Productive Assets",
        "label": "Payable to Acquire Productive Assets",
        "terseLabel": "Payable to acquire productive assets"
       }
      }
     },
     "localname": "PayableToAcquireProductiveAssets",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_PerpetualIntellectualPropertyLicenseMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Perpetual Intellectual Property License",
        "label": "Perpetual Intellectual Property License [Member]",
        "terseLabel": "Perpetual Intellectual Property License"
       }
      }
     },
     "localname": "PerpetualIntellectualPropertyLicenseMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_PostContractSupportContractTerm": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Post-contract Support Contract, Term",
        "label": "Post-contract Support Contract, Term",
        "terseLabel": "Post-contract support contract, term"
       }
      }
     },
     "localname": "PostContractSupportContractTerm",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "idxx_Prudential2030SeriesDNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Prudential 2030 Series D Notes [Member]",
        "label": "Prudential 2030 Series D Notes [Member]",
        "terseLabel": "Prudential 2030 Series D Notes"
       }
      }
     },
     "localname": "Prudential2030SeriesDNotesMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_RapidAssayProductsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rapid Assay Products [Member]",
        "label": "Rapid Assay Products [Member]",
        "terseLabel": "Rapid assay products"
       }
      }
     },
     "localname": "RapidAssayProductsMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_ReagentRentalProgramsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reagent Rental Programs [Member]",
        "label": "Reagent Rental Programs [Member]",
        "terseLabel": "Reagent rental programs"
       }
      }
     },
     "localname": "ReagentRentalProgramsMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_ReferenceLaboratoryDiagnosticAndConsultingServicesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reference Laboratory Diagnostic And Consulting Services [Member]",
        "label": "Reference Laboratory Diagnostic And Consulting Services [Member]",
        "terseLabel": "Reference laboratory diagnostic and consulting services"
       }
      }
     },
     "localname": "ReferenceLaboratoryDiagnosticAndConsultingServicesMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_ReferenceLaboratoryMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reference Laboratory",
        "label": "Reference Laboratory [Member]",
        "terseLabel": "Reference Laboratory"
       }
      }
     },
     "localname": "ReferenceLaboratoryMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_RevenuePerformanceObligationPaymentTerm": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenue, Performance Obligation, Payment Term",
        "label": "Revenue, Performance Obligation, Payment Term",
        "terseLabel": "Payment term"
       }
      }
     },
     "localname": "RevenuePerformanceObligationPaymentTerm",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionGeneralNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "idxx_SaasSubscriptionTermOfContract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "SaaS Subscription, Term of Contract",
        "label": "SaaS Subscription, Term of Contract",
        "terseLabel": "SaaS Subscription, term of contract"
       }
      }
     },
     "localname": "SaasSubscriptionTermOfContract",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionSaaSSubscriptionsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "idxx_SalesTypeLeaseLeaseReceivableReclassifiedToReceivable": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sales-Type Lease, Lease Receivable, Reclassified To Receivable",
        "label": "Sales-Type Lease, Lease Receivable, Reclassified To Receivable",
        "terseLabel": "Lease receivable asset reclassified to accounts receivable"
       }
      }
     },
     "localname": "SalesTypeLeaseLeaseReceivableReclassifiedToReceivable",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_SeriesCSeniorNoteMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Series C Senior Note [Member]",
        "label": "Series C Senior Note [Member]",
        "terseLabel": "Series C Senior Note"
       }
      }
     },
     "localname": "SeriesCSeniorNoteMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_TeleradiologyBusinessMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Teleradiology Business",
        "label": "Teleradiology Business [Member]",
        "terseLabel": "Teleradiology Business"
       }
      }
     },
     "localname": "TeleradiologyBusinessMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Treasury Stock Acquired Average Cost Per Share, Employee Surrenders",
        "label": "Treasury Stock Acquired Average Cost Per Share, Employee Surrenders",
        "terseLabel": "Average cost per share - employee surrenders (in USD per share)"
       }
      }
     },
     "localname": "TreasuryStockAcquiredAverageCostPerShareEmployeeSurrenders",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "idxx_TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Treasury Stock Acquired Average Cost Per Share, Open Market Repurchase",
        "label": "Treasury Stock Acquired Average Cost Per Share, Open Market Repurchase",
        "terseLabel": "Average cost per share - open market repurchases (in USD per share)"
       }
      }
     },
     "localname": "TreasuryStockAcquiredAverageCostPerShareOpenMarketRepurchase",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "idxx_TreasuryStockSharesAcquiredNetOfTaxWithholdings": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_TreasuryStockSharesAcquired",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Open market common stock repurchases.",
        "label": "Treasury Stock, Shares, Acquired, Net Of Tax Withholdings",
        "terseLabel": "Shares repurchased in the open market (in shares)"
       }
      }
     },
     "localname": "TreasuryStockSharesAcquiredNetOfTaxWithholdings",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "idxx_TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_TreasuryStockValueAcquiredCostMethod",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cost of open market common stock repurchases.",
        "label": "Treasury Stock Value Acquired Cost Method, Net Of Tax Withholdings",
        "terseLabel": "Cost of shares repurchased in the open market"
       }
      }
     },
     "localname": "TreasuryStockValueAcquiredCostMethodNetOfTaxWithholdings",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "idxx_UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Up-Front Customer Loyalty Programs And Volume Commitment Programs [Member]",
        "label": "Up Front Customer Loyalty Programs And Volume Commitment Programs [Member]",
        "terseLabel": "Up front customer loyalty programs and volume commitment programs"
       }
      }
     },
     "localname": "UpFrontCustomerLoyaltyProgramsAndVolumeCommitmentProgramsMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails",
      "http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_UpFrontCustomerLoyaltyProgramsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Up-Front Customer Loyalty Programs [Member]",
        "label": "Up Front Customer Loyalty Programs [Member]",
        "terseLabel": "Up front customer loyalty programs"
       }
      }
     },
     "localname": "UpFrontCustomerLoyaltyProgramsMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Veterinary Software, Services and Diagnostic Imaging Systems [Member]",
        "label": "Veterinary Software Services And Diagnostic Imaging Systems [Member]",
        "terseLabel": "Veterinary software, services and diagnostic imaging systems"
       }
      }
     },
     "localname": "VeterinarySoftwareServicesAndDiagnosticImagingSystemsMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_VetlabConsumablesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Vetlab Consumables [Member]",
        "label": "Vetlab Consumables [Member]",
        "terseLabel": "IDEXX VetLab consumables"
       }
      }
     },
     "localname": "VetlabConsumablesMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_VolumeCommitmentProgramsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Volume Commitment Programs [Member]",
        "label": "Volume Commitment Programs [Member]",
        "terseLabel": "Volume commitment programs"
       }
      }
     },
     "localname": "VolumeCommitmentProgramsMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_WaterSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Water Segment [Member]",
        "label": "Water Segment [Member]",
        "terseLabel": "Water segment revenue",
        "verboseLabel": "Water"
       }
      }
     },
     "localname": "WaterSegmentMember",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails",
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "idxx_WeightedAverageSharesOutstandingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted Average Shares Outstanding [Abstract]",
        "label": "Weighted Average Shares Outstanding [Abstract]",
        "terseLabel": "Weighted Average Shares Outstanding:"
       }
      }
     },
     "localname": "WeightedAverageSharesOutstandingAbstract",
     "nsuri": "http://www.idexx.com/20220930",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_AsiaPacificMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asia Pacific [Member]",
        "terseLabel": "Asia Pacific Region"
       }
      }
     },
     "localname": "AsiaPacificMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r293",
      "r295",
      "r296",
      "r297",
      "r316",
      "r346",
      "r397",
      "r400",
      "r577",
      "r578",
      "r579",
      "r580",
      "r581",
      "r582",
      "r602",
      "r653",
      "r656",
      "r673",
      "r674"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails",
      "http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails",
      "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails",
      "http://www.idexx.com/role/RevenueRecognitionGeneralNarrativeDetails",
      "http://www.idexx.com/role/RevenueRecognitionSaaSSubscriptionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [
      "r293",
      "r295",
      "r296",
      "r297",
      "r316",
      "r346",
      "r397",
      "r400",
      "r577",
      "r578",
      "r579",
      "r580",
      "r581",
      "r582",
      "r602",
      "r653",
      "r656",
      "r673",
      "r674"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Minimum [Member]",
        "terseLabel": "Minimum"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails",
      "http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails",
      "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails",
      "http://www.idexx.com/role/RevenueRecognitionGeneralNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r201",
      "r295",
      "r296",
      "r374",
      "r378",
      "r606",
      "r652",
      "r654"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails",
      "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails",
      "http://www.idexx.com/role/RevenueRecognitionInstrumentRebateProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails",
      "http://www.idexx.com/role/RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r201",
      "r295",
      "r296",
      "r374",
      "r378",
      "r606",
      "r652",
      "r654"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails",
      "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails",
      "http://www.idexx.com/role/RevenueRecognitionInstrumentRebateProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails",
      "http://www.idexx.com/role/RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r285",
      "r293",
      "r295",
      "r296",
      "r297",
      "r316",
      "r346",
      "r386",
      "r397",
      "r400",
      "r411",
      "r412",
      "r413",
      "r577",
      "r578",
      "r579",
      "r580",
      "r581",
      "r582",
      "r602",
      "r653",
      "r656",
      "r673",
      "r674"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Statistical Measurement [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails",
      "http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails",
      "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails",
      "http://www.idexx.com/role/RevenueRecognitionGeneralNarrativeDetails",
      "http://www.idexx.com/role/RevenueRecognitionSaaSSubscriptionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r285",
      "r293",
      "r295",
      "r296",
      "r297",
      "r316",
      "r346",
      "r386",
      "r397",
      "r400",
      "r411",
      "r412",
      "r413",
      "r577",
      "r578",
      "r579",
      "r580",
      "r581",
      "r582",
      "r602",
      "r653",
      "r656",
      "r673",
      "r674"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Statistical Measurement [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails",
      "http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails",
      "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails",
      "http://www.idexx.com/role/RevenueRecognitionGeneralNarrativeDetails",
      "http://www.idexx.com/role/RevenueRecognitionSaaSSubscriptionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioForecastMember": {
     "auth_ref": [
      "r146",
      "r398"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forecast [Member]",
        "terseLabel": "Forecast"
       }
      }
     },
     "localname": "ScenarioForecastMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioUnspecifiedDomain": {
     "auth_ref": [
      "r146",
      "r151",
      "r291",
      "r398"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Domain]",
        "terseLabel": "Scenario [Domain]"
       }
      }
     },
     "localname": "ScenarioUnspecifiedDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r202",
      "r203",
      "r374",
      "r379",
      "r655",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668",
      "r669",
      "r670",
      "r671",
      "r672"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r202",
      "r203",
      "r374",
      "r379",
      "r655",
      "r663",
      "r664",
      "r665",
      "r666",
      "r667",
      "r668",
      "r669",
      "r670",
      "r671",
      "r672"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_StatementScenarioAxis": {
     "auth_ref": [
      "r146",
      "r151",
      "r291",
      "r398",
      "r570"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Axis]",
        "terseLabel": "Scenario [Axis]"
       }
      }
     },
     "localname": "StatementScenarioAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]",
        "terseLabel": "AOCI Attributable to Parent, Net of Tax [Roll Forward]"
       }
      }
     },
     "localname": "AOCIAttributableToParentNetOfTaxRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountingPoliciesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounting Policies [Abstract]",
        "terseLabel": "Accounting Policies [Abstract]"
       }
      }
     },
     "localname": "AccountingPoliciesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r43",
      "r568"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Current",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableNetCurrent": {
     "auth_ref": [
      "r207",
      "r208"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
        "label": "Accounts Receivable, after Allowance for Credit Loss, Current",
        "terseLabel": "Accounts receivable, net"
       }
      }
     },
     "localname": "AccountsReceivableNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableNoncurrentThresholdPeriodPastDue": {
     "auth_ref": [
      "r231"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Threshold period for when accounts receivable, classified as noncurrent, is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible.",
        "label": "Accounts Receivable, Noncurrent, Threshold Period Past Due",
        "terseLabel": "Accounts receivable, noncurrent, threshold period past due"
       }
      }
     },
     "localname": "AccountsReceivableNoncurrentThresholdPeriodPastDue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CreditLossesDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_AccruedIncomeTaxesCurrent": {
     "auth_ref": [
      "r20",
      "r614",
      "r635"
     ],
     "calculation": {
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.",
        "label": "Accrued Income Taxes, Current",
        "terseLabel": "Accrued taxes"
       }
      }
     },
     "localname": "AccruedIncomeTaxesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedIncomeTaxesNoncurrent": {
     "auth_ref": [
      "r23",
      "r614",
      "r635"
     ],
     "calculation": {
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.",
        "label": "Accrued Income Taxes, Noncurrent",
        "terseLabel": "Accrued taxes"
       }
      }
     },
     "localname": "AccruedIncomeTaxesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Liabilities, Current",
        "terseLabel": "Accrued liabilities",
        "totalLabel": "Accrued liabilities"
       }
      }
     },
     "localname": "AccruedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accrued Liabilities, Current [Abstract]",
        "terseLabel": "Accrued Liabilities, Current [Abstract]"
       }
      }
     },
     "localname": "AccruedLiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccruedLiabilitiesMember": {
     "auth_ref": [
      "r47"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.",
        "label": "Accrued Liabilities [Member]",
        "terseLabel": "Accrued liabilities"
       }
      }
     },
     "localname": "AccruedLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccruedMarketingCostsCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Marketing Costs, Current",
        "terseLabel": "Accrued customer incentives and refund obligations"
       }
      }
     },
     "localname": "AccruedMarketingCostsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": {
     "auth_ref": [
      "r71",
      "r77",
      "r86",
      "r87",
      "r88",
      "r483"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.",
        "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]",
        "terseLabel": "Benefit Plans, Net of Tax",
        "verboseLabel": "Pension plans"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails",
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": {
     "auth_ref": [
      "r68",
      "r69",
      "r70",
      "r77",
      "r86",
      "r87",
      "r88"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.",
        "label": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]",
        "terseLabel": "Unrealized Gain (Loss) on Investments, Net of Tax"
       }
      }
     },
     "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r28",
      "r74",
      "r76",
      "r77",
      "r636",
      "r661",
      "r662"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "verboseLabel": "Accumulated other comprehensive loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
     "auth_ref": [
      "r86",
      "r87",
      "r539",
      "r540",
      "r541",
      "r542",
      "r543",
      "r545"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).",
        "label": "Accumulated Other Comprehensive Income (Loss) [Table]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r73",
      "r77",
      "r86",
      "r87",
      "r88",
      "r138",
      "r139",
      "r140",
      "r483",
      "r565",
      "r657",
      "r658"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "verboseLabel": "Accumulated Other Comprehensive (Loss) Income"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedTranslationAdjustmentMember": {
     "auth_ref": [
      "r66",
      "r77",
      "r86",
      "r87",
      "r88",
      "r483",
      "r540",
      "r541",
      "r542",
      "r543",
      "r545"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.",
        "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]",
        "terseLabel": "Cumulative Translation Adjustment"
       }
      }
     },
     "localname": "AccumulatedTranslationAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": {
     "auth_ref": [
      "r274"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life",
        "terseLabel": "Weighted average useful life of intangible assets"
       }
      }
     },
     "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_AdditionalPaidInCapitalCommonStock": {
     "auth_ref": [
      "r26"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.",
        "label": "Additional Paid in Capital, Common Stock",
        "terseLabel": "Additional paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r138",
      "r139",
      "r140",
      "r421",
      "r422",
      "r423",
      "r517"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Additional Paid-in Capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_TreasuryStockValueAcquiredCostMethod",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation",
        "netLabel": "Cost of shares for employee surrenders"
       }
      }
     },
     "localname": "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r401",
      "r425",
      "r426"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition",
        "terseLabel": "Share-based compensation cost"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllocatedShareBasedCompensationExpense": {
     "auth_ref": [
      "r415"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.",
        "label": "Share-Based Payment Arrangement, Expense",
        "terseLabel": "Share-based compensation expense"
       }
      }
     },
     "localname": "AllocatedShareBasedCompensationExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivable": {
     "auth_ref": [
      "r32",
      "r210",
      "r225",
      "r228",
      "r229"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable.",
        "label": "Accounts Receivable, Allowance for Credit Loss",
        "terseLabel": "Accounts receivable allowance for credit losses"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CreditLossesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r162"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "terseLabel": "Weighted average number of shares underlying anti-dilutive shares (in shares)"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": {
     "auth_ref": [
      "r162"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of antidilutive security.",
        "label": "Antidilutive Securities [Axis]",
        "terseLabel": "Antidilutive Securities [Axis]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]",
        "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AntidilutiveSecuritiesNameDomain": {
     "auth_ref": [
      "r162"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.",
        "label": "Antidilutive Securities, Name [Domain]",
        "terseLabel": "Antidilutive Securities, Name [Domain]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember": {
     "auth_ref": [
      "r73",
      "r77",
      "r86",
      "r87",
      "r88",
      "r483"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, including the portion attributable to the noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Including Portion Attributable to Noncontrolling Interest [Member]",
        "terseLabel": "Total"
       }
      }
     },
     "localname": "AociIncludingPortionAttributableToNoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AssetAcquisitionAxis": {
     "auth_ref": [
      "r468"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by asset acquisition.",
        "label": "Asset Acquisition [Axis]",
        "terseLabel": "Asset Acquisition [Axis]"
       }
      }
     },
     "localname": "AssetAcquisitionAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetAcquisitionDomain": {
     "auth_ref": [
      "r468"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Asset acquisition.",
        "label": "Asset Acquisition [Domain]",
        "terseLabel": "Asset Acquisition [Domain]"
       }
      }
     },
     "localname": "AssetAcquisitionDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AssetImpairmentCharges": {
     "auth_ref": [
      "r117",
      "r280"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.",
        "label": "Asset Impairment Charges",
        "terseLabel": "Impairment charges"
       }
      }
     },
     "localname": "AssetImpairmentCharges",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r18",
      "r131",
      "r183",
      "r190",
      "r197",
      "r220",
      "r302",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r478",
      "r484",
      "r537",
      "r566",
      "r568",
      "r612",
      "r634"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "totalLabel": "TOTAL ASSETS"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r8",
      "r42",
      "r131",
      "r220",
      "r302",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r478",
      "r484",
      "r537",
      "r566",
      "r568"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "totalLabel": "Total current assets"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "Current Assets:"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsNoncurrent": {
     "auth_ref": [
      "r131",
      "r220",
      "r302",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r478",
      "r484",
      "r537",
      "r566"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.",
        "label": "Assets, Noncurrent",
        "totalLabel": "Total long-term assets"
       }
      }
     },
     "localname": "AssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Noncurrent [Abstract]",
        "terseLabel": "Long-Term Assets:"
       }
      }
     },
     "localname": "AssetsNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r497",
      "r502"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location [Domain]"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessAcquisitionAcquireeDomain": {
     "auth_ref": [
      "r396",
      "r399",
      "r454"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.",
        "label": "Business Acquisition, Acquiree [Domain]",
        "terseLabel": "Business Acquisition, Acquiree [Domain]"
       }
      }
     },
     "localname": "BusinessAcquisitionAcquireeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
      "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessAcquisitionAxis": {
     "auth_ref": [
      "r396",
      "r399",
      "r450",
      "r451",
      "r454"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business combination or series of individually immaterial business combinations.",
        "label": "Business Acquisition [Axis]",
        "terseLabel": "Business Acquisition [Axis]"
       }
      }
     },
     "localname": "BusinessAcquisitionAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
      "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessAcquisitionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Business Acquisition [Line Items]",
        "terseLabel": "Business Acquisition [Line Items]"
       }
      }
     },
     "localname": "BusinessAcquisitionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationAcquisitionRelatedCosts": {
     "auth_ref": [
      "r449"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.",
        "label": "Business Combination, Acquisition Related Costs",
        "terseLabel": "Acquisition expenses"
       }
      }
     },
     "localname": "BusinessCombinationAcquisitionRelatedCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Combination and Asset Acquisition [Abstract]"
       }
      }
     },
     "localname": "BusinessCombinationAndAssetAcquisitionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationConsiderationTransferred1": {
     "auth_ref": [
      "r461",
      "r462",
      "r464"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.",
        "label": "Business Combination, Consideration Transferred",
        "terseLabel": "Consideration transferred"
       }
      }
     },
     "localname": "BusinessCombinationConsiderationTransferred1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": {
     "auth_ref": [
      "r116",
      "r467"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.",
        "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability",
        "terseLabel": "Change in amount of contingent consideration"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationContingentConsiderationLiability": {
     "auth_ref": [
      "r460",
      "r463",
      "r466"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability recognized arising from contingent consideration in a business combination.",
        "label": "Business Combination, Contingent Consideration, Liability",
        "terseLabel": "Contingent consideration"
       }
      }
     },
     "localname": "BusinessCombinationContingentConsiderationLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
      "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationDisclosureTextBlock": {
     "auth_ref": [
      "r455",
      "r472"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).",
        "label": "Business Combination Disclosure [Text Block]",
        "terseLabel": "Acquisitions, Asset Purchases and Investments"
       }
      }
     },
     "localname": "BusinessCombinationDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill": {
     "auth_ref": [
      "r453"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of intangible assets, excluding goodwill, acquired at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill",
        "terseLabel": "Intangible assets acquired"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": {
     "auth_ref": [
      "r452",
      "r453"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of identifiable intangible assets recognized as of the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles",
        "terseLabel": "Net tangible assets"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities": {
     "auth_ref": [
      "r453"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities assumed at the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities",
        "terseLabel": "Liabilities"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CapitalExpendituresIncurredButNotYetPaid": {
     "auth_ref": [
      "r121",
      "r122",
      "r123"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.",
        "label": "Capital Expenditures Incurred but Not yet Paid",
        "terseLabel": "Unpaid property and equipment, reflected in accounts payable and accrued liabilities"
       }
      }
     },
     "localname": "CapitalExpendituresIncurredButNotYetPaid",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CapitalizedContractCostAmortization": {
     "auth_ref": [
      "r260"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.",
        "label": "Capitalized Contract Cost, Amortization",
        "terseLabel": "Recognized as a reduction of revenue"
       }
      }
     },
     "localname": "CapitalizedContractCostAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CapitalizedContractCostAmortizationPeriod": {
     "auth_ref": [
      "r258"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortization period of cost capitalized in obtaining or fulfilling contract with customer, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Capitalized Contract Cost, Amortization Period",
        "terseLabel": "Amortization period"
       }
      }
     },
     "localname": "CapitalizedContractCostAmortizationPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_CapitalizedContractCostGross": {
     "auth_ref": [
      "r259"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.",
        "label": "Capitalized Contract Cost, Gross",
        "terseLabel": "Capitalized customer acquisition costs"
       }
      }
     },
     "localname": "CapitalizedContractCostGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CapitalizedContractCostNet": {
     "auth_ref": [
      "r259"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.",
        "label": "Capitalized Contract Cost, Net",
        "terseLabel": "Deferred commission costs"
       }
      }
     },
     "localname": "CapitalizedContractCostNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CapitalizedContractCostNetCurrent": {
     "auth_ref": [
      "r259"
     ],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.",
        "label": "Capitalized Contract Cost, Net, Current",
        "terseLabel": "Deferred sales commissions"
       }
      }
     },
     "localname": "CapitalizedContractCostNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CapitalizedContractCostNetNoncurrent": {
     "auth_ref": [
      "r259"
     ],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails": {
       "order": 8.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.",
        "label": "Capitalized Contract Cost, Net, Noncurrent",
        "terseLabel": "Deferred sales commissions"
       }
      }
     },
     "localname": "CapitalizedContractCostNetNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CarryingReportedAmountFairValueDisclosureMember": {
     "auth_ref": [
      "r535",
      "r536"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as reported on the statement of financial position (balance sheet).",
        "label": "Reported Value Measurement [Member]",
        "terseLabel": "Carrying value"
       }
      }
     },
     "localname": "CarryingReportedAmountFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r5",
      "r14",
      "r119"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsFairValueDisclosure": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash and Cash Equivalents, Fair Value Disclosure",
        "terseLabel": "Money market funds"
       }
      }
     },
     "localname": "CashAndCashEquivalentsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r112",
      "r119",
      "r124"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
        "periodEndLabel": "Cash and cash equivalents at end of period",
        "periodStartLabel": "Cash and cash equivalents at beginning of period"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r112",
      "r538"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Net decrease in cash and cash equivalents"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": {
     "auth_ref": [
      "r514"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.",
        "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months",
        "terseLabel": "Estimated net amount of gain expected to be reclassified out of accumulated other comprehensive income and into earnings within next 12 months"
       }
      }
     },
     "localname": "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowHedgingMember": {
     "auth_ref": [
      "r494"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.",
        "label": "Cash Flow Hedging [Member]",
        "terseLabel": "Cash Flow Hedging"
       }
      }
     },
     "localname": "CashFlowHedgingMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r53",
      "r618",
      "r640"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
        "label": "Commitments and Contingencies",
        "verboseLabel": "Commitments and Contingencies (Note 16)"
       }
      }
     },
     "localname": "CommitmentsAndContingencies",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock": {
     "auth_ref": [
      "r289",
      "r298",
      "r300"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments, contingencies, and guarantees.",
        "label": "Commitments Contingencies and Guarantees [Text Block]",
        "terseLabel": "Commitments, Contingencies and Guarantees"
       }
      }
     },
     "localname": "CommitmentsContingenciesAndGuaranteesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CommitmentsContingenciesandGuarantees"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r138",
      "r139",
      "r517"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockOtherSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.",
        "label": "Common Stock, Other Shares, Outstanding",
        "verboseLabel": "Deferred stock units, outstanding (in shares)"
       }
      }
     },
     "localname": "CommonStockOtherSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockOtherValueOutstanding": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.",
        "label": "Common Stock, Other Value, Outstanding",
        "terseLabel": "Deferred stock units: Outstanding: 58 units in 2022 and 90 units in 2021"
       }
      }
     },
     "localname": "CommonStockOtherValueOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r24"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common stock, par value (in USD per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r24"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common stock, shares authorized (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r24"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "periodEndLabel": "Balance end of period (in shares)",
        "periodStartLabel": "Balance beginning of period (in shares)",
        "terseLabel": "Common stock, shares issued (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r24",
      "r348"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
        "label": "Common Stock, Shares, Outstanding",
        "terseLabel": "Common stock, shares outstanding (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r24",
      "r568"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "verboseLabel": "Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,095 shares in 2022 and 106,878 shares in 2021; Outstanding: 82,995 shares in 2022 and 84,562 shares in 2021"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r82",
      "r84",
      "r85",
      "r96",
      "r624",
      "r647"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "Comprehensive income attributable to IDEXX Laboratories, Inc."
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r82",
      "r84",
      "r95",
      "r476",
      "r477",
      "r488",
      "r623",
      "r646"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest",
        "terseLabel": "Less: Comprehensive loss attributable to noncontrolling interest"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r82",
      "r84",
      "r94",
      "r475",
      "r488",
      "r622",
      "r645"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Comprehensive income"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNoteTextBlock": {
     "auth_ref": [
      "r93",
      "r101",
      "r621",
      "r644"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.",
        "label": "Comprehensive Income (Loss) Note [Text Block]",
        "terseLabel": "Accumulated Other Comprehensive Income"
       }
      }
     },
     "localname": "ComprehensiveIncomeNoteTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncome"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ContractWithCustomerAssetNet": {
     "auth_ref": [
      "r359",
      "r361",
      "r375"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.",
        "label": "Contract with Customer, Asset, after Allowance for Credit Loss",
        "terseLabel": "Commitment contract assets"
       }
      }
     },
     "localname": "ContractWithCustomerAssetNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerAssetNetCurrent": {
     "auth_ref": [
      "r359",
      "r361",
      "r375"
     ],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.",
        "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Current",
        "terseLabel": "Contract assets, net"
       }
      }
     },
     "localname": "ContractWithCustomerAssetNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerAssetNetNoncurrent": {
     "auth_ref": [
      "r359",
      "r361",
      "r375"
     ],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.",
        "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent",
        "terseLabel": "Contract assets, net"
       }
      }
     },
     "localname": "ContractWithCustomerAssetNetNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerAssetReclassifiedToReceivable": {
     "auth_ref": [
      "r362"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.",
        "label": "Contract with Customer, Asset, Reclassified to Receivable",
        "terseLabel": "Commitment contract assets reclassified to accounts receivable"
       }
      }
     },
     "localname": "ContractWithCustomerAssetReclassifiedToReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiability": {
     "auth_ref": [
      "r359",
      "r360",
      "r375"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.",
        "label": "Contract with Customer, Liability",
        "terseLabel": "Deferred revenue"
       }
      }
     },
     "localname": "ContractWithCustomerLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails",
      "http://www.idexx.com/role/RevenueRecognitionInstrumentRebateProgramsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiabilityCurrent": {
     "auth_ref": [
      "r359",
      "r360",
      "r375"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.",
        "label": "Contract with Customer, Liability, Current",
        "terseLabel": "Current portion of deferred revenue"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiabilityNoncurrent": {
     "auth_ref": [
      "r359",
      "r360",
      "r375"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.",
        "label": "Contract with Customer, Liability, Noncurrent",
        "terseLabel": "Long-term deferred revenue, net of current portion"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": {
     "auth_ref": [
      "r376"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.",
        "label": "Contract with Customer, Liability, Revenue Recognized",
        "terseLabel": "Deferred revenue recognized"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityRevenueRecognized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails",
      "http://www.idexx.com/role/RevenueRecognitionInstrumentRebateProgramsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfRevenue": {
     "auth_ref": [
      "r99",
      "r131",
      "r220",
      "r302",
      "r303",
      "r304",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r537"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": {
       "order": 3.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period.",
        "label": "Cost of Revenue",
        "terseLabel": "Cost of revenue",
        "verboseLabel": "Cost of revenue"
       }
      }
     },
     "localname": "CostOfRevenue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
      "http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfRevenueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cost of Revenue [Abstract]",
        "terseLabel": "Cost of Revenue:"
       }
      }
     },
     "localname": "CostOfRevenueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CostOfSalesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing cost of sales.",
        "label": "Cost of Sales [Member]",
        "terseLabel": "Costs of revenue"
       }
      }
     },
     "localname": "CostOfSalesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CreditFacilityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Axis]",
        "terseLabel": "Credit Facility [Axis]"
       }
      }
     },
     "localname": "CreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Domain]",
        "terseLabel": "Credit Facility [Domain]"
       }
      }
     },
     "localname": "CreditFacilityDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CreditLossAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Credit Loss [Abstract]",
        "terseLabel": "Credit Loss [Abstract]"
       }
      }
     },
     "localname": "CreditLossAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditLossFinancialInstrumentPolicyTextBlock": {
     "auth_ref": [
      "r222",
      "r223",
      "r224",
      "r226",
      "r227",
      "r231",
      "r233",
      "r235",
      "r236",
      "r237",
      "r241",
      "r242",
      "r243",
      "r244",
      "r245",
      "r246",
      "r247",
      "r249"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security. Includes, but is not limited to, methodology used to estimate allowance for credit loss, how writeoff of uncollectible amount is recognized, and determination of past due status and nonaccrual status.",
        "label": "Credit Loss, Financial Instrument [Policy Text Block]",
        "terseLabel": "Credit Losses"
       }
      }
     },
     "localname": "CreditLossFinancialInstrumentPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CreditLossFinancialInstrumentTextBlock": {
     "auth_ref": [
      "r227",
      "r234",
      "r235",
      "r238",
      "r239",
      "r248",
      "r249"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security.",
        "label": "Credit Loss, Financial Instrument [Text Block]",
        "terseLabel": "Credit Losses"
       }
      }
     },
     "localname": "CreditLossFinancialInstrumentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CreditLosses"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CrossCurrencyInterestRateContractMember": {
     "auth_ref": [
      "r387",
      "r508"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to interest rates and foreign exchange rates.",
        "label": "Cross Currency Interest Rate Contract [Member]",
        "terseLabel": "Cross Currency Swaps",
        "verboseLabel": "Cross currency swaps"
       }
      }
     },
     "localname": "CrossCurrencyInterestRateContractMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails",
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails",
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CustomerRelationshipsMember": {
     "auth_ref": [
      "r459"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.",
        "label": "Customer Relationships [Member]",
        "terseLabel": "Customer relationships"
       }
      }
     },
     "localname": "CustomerRelationshipsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r129",
      "r319",
      "r320",
      "r321",
      "r322",
      "r323",
      "r324",
      "r325",
      "r330",
      "r337",
      "r338",
      "r340",
      "r345"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
        "label": "Debt Disclosure [Text Block]",
        "terseLabel": "Debt"
       }
      }
     },
     "localname": "DebtDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/Debt"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r19",
      "r20",
      "r21",
      "r130",
      "r136",
      "r313",
      "r314",
      "r315",
      "r316",
      "r317",
      "r318",
      "r320",
      "r326",
      "r327",
      "r328",
      "r329",
      "r331",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r341",
      "r342",
      "r343",
      "r344",
      "r551",
      "r613",
      "r615",
      "r631"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument [Axis]"
       }
      }
     },
     "localname": "DebtInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.",
        "label": "Debt Instrument, Basis Spread on Variable Rate",
        "terseLabel": "Basis spread on variable rate"
       }
      }
     },
     "localname": "DebtInstrumentBasisSpreadOnVariableRate1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "auth_ref": [
      "r313",
      "r341",
      "r342",
      "r549",
      "r551",
      "r552"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face (par) amount of debt instrument at time of issuance.",
        "label": "Debt Instrument, Face Amount",
        "netLabel": "Face amount",
        "terseLabel": "Debt Instrument, Face Amount",
        "verboseLabel": "Debt instrument, face amount"
       }
      }
     },
     "localname": "DebtInstrumentFaceAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails",
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "auth_ref": [
      "r50",
      "r314"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "terseLabel": "Coupon Rate",
        "verboseLabel": "Stated interest rate"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails",
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r51",
      "r130",
      "r136",
      "r313",
      "r314",
      "r315",
      "r316",
      "r317",
      "r318",
      "r320",
      "r326",
      "r327",
      "r328",
      "r329",
      "r331",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r341",
      "r342",
      "r343",
      "r344",
      "r551"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
        "label": "Debt Instrument, Name [Domain]",
        "terseLabel": "Debt Instrument, Name [Domain]"
       }
      }
     },
     "localname": "DebtInstrumentNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentTerm": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Debt Instrument, Term",
        "terseLabel": "Debt instrument term"
       }
      }
     },
     "localname": "DebtInstrumentTerm",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued": {
     "auth_ref": [
      "r406"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total fair value of shares issued during the period under a deferred compensation arrangement.",
        "label": "Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued",
        "terseLabel": "Fair value of share-based compensation awards, granted"
       }
      }
     },
     "localname": "DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredCosts": {
     "auth_ref": [
      "r17",
      "r611",
      "r633"
     ],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.",
        "label": "Deferred Costs, Noncurrent",
        "verboseLabel": "Customer acquisition costs"
       }
      }
     },
     "localname": "DeferredCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredCostsCurrent": {
     "auth_ref": [
      "r41"
     ],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.",
        "label": "Deferred Costs, Current",
        "terseLabel": "Customer acquisition costs"
       }
      }
     },
     "localname": "DeferredCostsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxAssetsNet": {
     "auth_ref": [
      "r429",
      "r430"
     ],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.",
        "label": "Deferred Income Tax Assets, Net",
        "terseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r117",
      "r132",
      "r436",
      "r441",
      "r442",
      "r443"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.",
        "label": "Deferred Income Tax Expense (Benefit)",
        "verboseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxLiabilitiesNet": {
     "auth_ref": [
      "r429",
      "r430"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.",
        "label": "Deferred Income Tax Liabilities, Net",
        "terseLabel": "Deferred income tax liabilities"
       }
      }
     },
     "localname": "DeferredIncomeTaxLiabilitiesNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationDepletionAndAmortization": {
     "auth_ref": [
      "r117",
      "r178"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.",
        "label": "Depreciation, Depletion and Amortization",
        "terseLabel": "Depreciation and amortization"
       }
      }
     },
     "localname": "DepreciationDepletionAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": {
     "auth_ref": [
      "r60",
      "r62"
     ],
     "calculation": {
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral.",
        "label": "Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election",
        "totalLabel": "Net amount"
       }
      }
     },
     "localname": "DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction": {
     "auth_ref": [
      "r58",
      "r59",
      "r62"
     ],
     "calculation": {
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset.",
        "label": "Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset",
        "negatedTerseLabel": "Gross amounts subject to master netting arrangements not offset on the balance sheet"
       }
      }
     },
     "localname": "DerivativeAssetNotOffsetPolicyElectionDeduction",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssets": {
     "auth_ref": [
      "r57",
      "r61",
      "r63",
      "r534"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset",
        "terseLabel": "Derivative asset"
       }
      }
     },
     "localname": "DerivativeAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract [Domain]"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails",
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails",
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAsset": {
     "auth_ref": [
      "r56",
      "r63",
      "r64",
      "r500",
      "r584"
     ],
     "calculation": {
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset",
        "verboseLabel": "Total derivative instruments presented as hedge instruments on the balance sheet"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiability": {
     "auth_ref": [
      "r56",
      "r63",
      "r64",
      "r500",
      "r584"
     ],
     "calculation": {
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Total hedging instruments presented on the balance sheet"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r63",
      "r498",
      "r501",
      "r506",
      "r509"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails",
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails",
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r516",
      "r520"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
        "terseLabel": "Hedging Instruments"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstruments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": {
     "auth_ref": [
      "r495",
      "r498",
      "r506"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of hedging relationship.",
        "label": "Hedging Relationship [Axis]",
        "terseLabel": "Hedging Relationship [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeLiabilities": {
     "auth_ref": [
      "r57",
      "r61",
      "r63",
      "r534"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability",
        "terseLabel": "Derivative liability"
       }
      }
     },
     "localname": "DerivativeLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": {
     "auth_ref": [
      "r60",
      "r62"
     ],
     "calculation": {
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral.",
        "label": "Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election",
        "totalLabel": "Net amount"
       }
      }
     },
     "localname": "DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction": {
     "auth_ref": [
      "r58",
      "r59",
      "r62"
     ],
     "calculation": {
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability.",
        "label": "Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset",
        "negatedTerseLabel": "Gross amounts subject to master netting arrangements not offset on the balance sheet"
       }
      }
     },
     "localname": "DerivativeLiabilityNotOffsetPolicyElectionDeduction",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative [Line Items]",
        "terseLabel": "Derivative [Line Items]"
       }
      }
     },
     "localname": "DerivativeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeNotionalAmount": {
     "auth_ref": [
      "r491",
      "r493"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal or face amount used to calculate payment on derivative.",
        "label": "Derivative, Notional Amount",
        "terseLabel": "Derivative, notional amount"
       }
      }
     },
     "localname": "DerivativeNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativesFairValueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivatives, Fair Value [Line Items]",
        "terseLabel": "Derivatives, Fair Value [Line Items]"
       }
      }
     },
     "localname": "DerivativesFairValueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativesPolicyTextBlock": {
     "auth_ref": [
      "r135",
      "r490",
      "r492",
      "r495",
      "r496",
      "r511"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.",
        "label": "Derivatives, Policy [Policy Text Block]",
        "terseLabel": "Hedging Instruments"
       }
      }
     },
     "localname": "DerivativesPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DesignatedAsHedgingInstrumentMember": {
     "auth_ref": [
      "r495"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Designated as Hedging Instrument [Member]",
        "terseLabel": "Derivatives and non-derivatives designated as hedging instruments"
       }
      }
     },
     "localname": "DesignatedAsHedgingInstrumentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails",
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DisaggregationOfRevenueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Disaggregation of Revenue [Line Items]",
        "terseLabel": "Disaggregation of Revenue [Line Items]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails",
      "http://www.idexx.com/role/RevenueRecognitionSaaSSubscriptionsDetails",
      "http://www.idexx.com/role/RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r374",
      "r378",
      "r379",
      "r380",
      "r381",
      "r382",
      "r383",
      "r384"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table]",
        "terseLabel": "Disaggregation of Revenue [Table]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails",
      "http://www.idexx.com/role/RevenueRecognitionSaaSSubscriptionsDetails",
      "http://www.idexx.com/role/RevenueRecognitionUpFrontCustomerLoyaltyProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r374"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table Text Block]",
        "terseLabel": "Disaggregation of revenue"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": {
     "auth_ref": [
      "r403",
      "r404",
      "r416",
      "r417",
      "r419",
      "r427"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement [Text Block]",
        "terseLabel": "Share-Based Compensation"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/ShareBasedCompensation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share-Based Payment Arrangement [Abstract]",
        "terseLabel": "Share-based Payment Arrangement [Abstract]"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EMEAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Regions of Europe, Middle East and Africa.",
        "label": "EMEA [Member]",
        "terseLabel": "Europe, the Middle East and Africa"
       }
      }
     },
     "localname": "EMEAMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings per Share:"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r97",
      "r143",
      "r144",
      "r145",
      "r146",
      "r147",
      "r152",
      "r154",
      "r159",
      "r160",
      "r161",
      "r166",
      "r167",
      "r518",
      "r519",
      "r625",
      "r648"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Basic (in USD per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r97",
      "r143",
      "r144",
      "r145",
      "r146",
      "r147",
      "r154",
      "r159",
      "r160",
      "r161",
      "r166",
      "r167",
      "r518",
      "r519",
      "r625",
      "r648"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Diluted (in USD per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerSharePolicyTextBlock": {
     "auth_ref": [
      "r162",
      "r164"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.",
        "label": "Earnings Per Share, Policy [Policy Text Block]",
        "terseLabel": "Earnings Per Share"
       }
      }
     },
     "localname": "EarningsPerSharePolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r162",
      "r164",
      "r165",
      "r168"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "Earnings Per Share"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/EarningsPerShare"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r538"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations",
        "terseLabel": "Net effect of changes in exchange rates on cash"
       }
      }
     },
     "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateContinuingOperations": {
     "auth_ref": [
      "r432"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Effective Income Tax Rate Reconciliation, Percent",
        "terseLabel": "Effective income tax rate"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateContinuingOperations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EmployeeRelatedLiabilitiesCurrent": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Employee-related Liabilities, Current",
        "terseLabel": "Accrued employee compensation and related expenses"
       }
      }
     },
     "localname": "EmployeeRelatedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": {
     "auth_ref": [
      "r418"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount",
        "terseLabel": "Unrecognized compensation expense, net of estimated forfeitures, for unvested share-based compensation awards outstanding"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": {
     "auth_ref": [
      "r418"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition",
        "terseLabel": "Weighted average recognition period for unrecognized compensation expense, in years"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_EmployeeStockOptionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.",
        "label": "Share-Based Payment Arrangement, Option [Member]",
        "terseLabel": "Options"
       }
      }
     },
     "localname": "EmployeeStockOptionMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Abstract]",
        "terseLabel": "Equity [Abstract]"
       }
      }
     },
     "localname": "EquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r0",
      "r86",
      "r87",
      "r88",
      "r138",
      "r139",
      "r140",
      "r142",
      "r148",
      "r150",
      "r170",
      "r221",
      "r348",
      "r353",
      "r421",
      "r422",
      "r423",
      "r437",
      "r438",
      "r517",
      "r539",
      "r540",
      "r541",
      "r542",
      "r543",
      "r545",
      "r565",
      "r657",
      "r658",
      "r659"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails",
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquitySecuritiesFvNiCost": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.",
        "label": "Equity Securities, FV-NI, Cost",
        "terseLabel": "Equity investment, cost"
       }
      }
     },
     "localname": "EquitySecuritiesFvNiCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccountingPoliciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EstimateOfFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r328",
      "r341",
      "r342",
      "r534"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as an estimate of fair value.",
        "label": "Estimate of Fair Value Measurement [Member]",
        "terseLabel": "Estimated fair value"
       }
      }
     },
     "localname": "EstimateOfFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails",
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails",
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r521",
      "r522",
      "r528"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails",
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails",
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r328",
      "r341",
      "r342",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r392",
      "r393",
      "r395",
      "r522",
      "r574",
      "r575",
      "r576"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV [Axis]"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByLiabilityClassAxis": {
     "auth_ref": [
      "r527",
      "r528"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by class of liability.",
        "label": "Liability Class [Axis]",
        "terseLabel": "Liability Class [Axis]"
       }
      }
     },
     "localname": "FairValueByLiabilityClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementBasisAxis": {
     "auth_ref": [
      "r328",
      "r341",
      "r342",
      "r521",
      "r529"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement basis.",
        "label": "Measurement Basis [Axis]",
        "terseLabel": "Measurement Basis [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementBasisAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementFrequencyAxis": {
     "auth_ref": [
      "r521",
      "r522",
      "r523",
      "r524",
      "r530"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement frequency.",
        "label": "Measurement Frequency [Axis]",
        "terseLabel": "Measurement Frequency [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementFrequencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosureItemAmountsDomain": {
     "auth_ref": [
      "r328",
      "r341",
      "r342"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.",
        "label": "Fair Value Measurement [Domain]",
        "terseLabel": "Fair Value Measurement [Domain]"
       }
      }
     },
     "localname": "FairValueDisclosureItemAmountsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r527"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "Fair Value Measurements"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r328",
      "r387",
      "r388",
      "r393",
      "r395",
      "r522",
      "r574"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Quoted Prices in Active Markets for Identical Assets (Level 1)"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r328",
      "r341",
      "r342",
      "r387",
      "r388",
      "r393",
      "r395",
      "r522",
      "r575"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "terseLabel": "Significant Other Observable Inputs (Level 2)"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "auth_ref": [
      "r328",
      "r341",
      "r342",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r392",
      "r393",
      "r395",
      "r522",
      "r576"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "terseLabel": "Significant Unobservable Inputs (Level 3)"
       }
      }
     },
     "localname": "FairValueInputsLevel3Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": {
     "auth_ref": [
      "r525"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents classes of liabilities measured and disclosed at fair value.",
        "label": "Fair Value by Liability Class [Domain]",
        "terseLabel": "Fair Value by Liability Class [Domain]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]",
        "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": {
     "auth_ref": [
      "r525",
      "r528"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.",
        "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]",
        "terseLabel": "Schedule of contingent consideration liability"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueMeasurementFrequencyDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement frequency.",
        "label": "Measurement Frequency [Domain]",
        "terseLabel": "Measurement Frequency [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementFrequencyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements": {
     "auth_ref": [
      "r526"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements",
        "negatedTerseLabel": "Payment of contingent consideration"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": {
     "auth_ref": [
      "r525"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofContingentConsiderationLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r328",
      "r341",
      "r342",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r392",
      "r393",
      "r395",
      "r574",
      "r575",
      "r576"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Disclosure Items [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsRecurringMember": {
     "auth_ref": [
      "r527",
      "r530"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.",
        "label": "Fair Value, Recurring [Member]",
        "terseLabel": "Fair Value, Recurring"
       }
      }
     },
     "localname": "FairValueMeasurementsRecurringMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueOfFinancialInstrumentsPolicy": {
     "auth_ref": [
      "r531",
      "r533"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments.",
        "label": "Fair Value of Financial Instruments, Policy [Policy Text Block]",
        "terseLabel": "Fair Value Measurements"
       }
      }
     },
     "localname": "FairValueOfFinancialInstrumentsPolicy",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": {
     "auth_ref": [
      "r497",
      "r503",
      "r512"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]",
        "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]"
       }
      }
     },
     "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancialInstrumentAxis": {
     "auth_ref": [
      "r213",
      "r214",
      "r216",
      "r217",
      "r218",
      "r227",
      "r230",
      "r231",
      "r232",
      "r238",
      "r248",
      "r249",
      "r250",
      "r251",
      "r339",
      "r347",
      "r516",
      "r571",
      "r572",
      "r573",
      "r574",
      "r575",
      "r576",
      "r577",
      "r578",
      "r579",
      "r580",
      "r581",
      "r582",
      "r583",
      "r585",
      "r586",
      "r587",
      "r588",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r596",
      "r597",
      "r598",
      "r599",
      "r600",
      "r601",
      "r681",
      "r682",
      "r683",
      "r684",
      "r685",
      "r686",
      "r687"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of financial instrument.",
        "label": "Financial Instrument [Axis]",
        "terseLabel": "Financial Instrument [Axis]"
       }
      }
     },
     "localname": "FinancialInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Financing Receivable, Allowance for Credit Loss [Line Items]",
        "terseLabel": "Financing Receivable, Allowance for Credit Loss [Line Items]"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLossesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CreditLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivablesPeriodPastDueAxis": {
     "auth_ref": [
      "r211",
      "r231",
      "r240"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by period in which financial asset is past due or not past due.",
        "label": "Financial Asset, Aging [Axis]",
        "terseLabel": "Financial Asset, Period Past Due [Axis]"
       }
      }
     },
     "localname": "FinancingReceivablesPeriodPastDueAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CreditLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivablesPeriodPastDueDomain": {
     "auth_ref": [
      "r211",
      "r231",
      "r240"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period in which financial asset is past due or not past due. For past due, element name and standard label in Financial Asset, [numeric lower end] to [numeric higher end] [date measure] Past Due [Member] or Financial Asset, Greater than [low end numeric value] [date measure] Past Due [Member] or Financial Asset, Less than [high end numeric value] [date measure] Past Due [Member] formats.",
        "label": "Financial Asset, Aging [Domain]",
        "terseLabel": "Financial Asset, Period Past Due [Domain]"
       }
      }
     },
     "localname": "FinancingReceivablesPeriodPastDueDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetUsefulLife": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Finite-Lived Intangible Asset, Useful Life",
        "terseLabel": "Finite-lived intangible asset, useful life"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetUsefulLife",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r273",
      "r275",
      "r278",
      "r279",
      "r607",
      "r608"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by major type or class of finite-lived intangible assets.",
        "label": "Finite-Lived Intangible Assets by Major Class [Axis]",
        "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r273",
      "r277"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.",
        "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ForeignCurrencyContractAssetFairValueDisclosure": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.",
        "label": "Foreign Currency Contract, Asset, Fair Value Disclosure",
        "terseLabel": "Foreign currency exchange contracts"
       }
      }
     },
     "localname": "ForeignCurrencyContractAssetFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignCurrencyFairValueHedgeDerivativeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Foreign Currency Fair Value Hedge Derivative [Line Items]",
        "terseLabel": "Foreign Currency Fair Value Hedge Derivative [Line Items]"
       }
      }
     },
     "localname": "ForeignCurrencyFairValueHedgeDerivativeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ForeignCurrencyFairValueHedgeDerivativeTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about derivative instruments designated as foreign currency fair value hedging instruments.",
        "label": "Foreign Currency Fair Value Hedge Derivative [Table]",
        "terseLabel": "Foreign Currency Fair Value Hedge Derivative [Table]"
       }
      }
     },
     "localname": "ForeignCurrencyFairValueHedgeDerivativeTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ForeignExchangeContractMember": {
     "auth_ref": [
      "r63",
      "r387",
      "r507"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.",
        "label": "Foreign Exchange Contract [Member]",
        "terseLabel": "Foreign currency exchange contracts"
       }
      }
     },
     "localname": "ForeignExchangeContractMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails",
      "http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails",
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness": {
     "auth_ref": [
      "r505"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net gain (loss) included in earnings for the period relating to components of the gain (loss) on interest rate cash flow hedging instruments excluded from the assessment of fair value hedge effectiveness.",
        "label": "Gain (Loss) on Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness",
        "terseLabel": "Excluded component recognized as reduction of interest"
       }
      }
     },
     "localname": "GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r100"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": {
       "order": 5.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.",
        "label": "General and Administrative Expense",
        "terseLabel": "General and administrative"
       }
      }
     },
     "localname": "GeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r16",
      "r261",
      "r262",
      "r269",
      "r271",
      "r568",
      "r610"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "terseLabel": "Goodwill"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GrossProfit": {
     "auth_ref": [
      "r98",
      "r131",
      "r183",
      "r189",
      "r193",
      "r196",
      "r199",
      "r220",
      "r302",
      "r303",
      "r304",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r537"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": {
       "order": 4.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.",
        "label": "Gross Profit",
        "totalLabel": "Gross profit"
       }
      }
     },
     "localname": "GrossProfit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GuaranteeObligationsCurrentCarryingValue": {
     "auth_ref": [
      "r299"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.",
        "label": "Guarantor Obligations, Current Carrying Value",
        "terseLabel": "Guarantee obligation liability"
       }
      }
     },
     "localname": "GuaranteeObligationsCurrentCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CommitmentsContingenciesandGuaranteesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_HedgingDesignationAxis": {
     "auth_ref": [
      "r495",
      "r510"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Axis]",
        "terseLabel": "Hedging Designation [Axis]"
       }
      }
     },
     "localname": "HedgingDesignationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails",
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_HedgingDesignationDomain": {
     "auth_ref": [
      "r495"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Domain]",
        "terseLabel": "Hedging Designation [Domain]"
       }
      }
     },
     "localname": "HedgingDesignationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails",
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_HedgingRelationshipDomain": {
     "auth_ref": [
      "r495"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nature or intent of a hedge.",
        "label": "Hedging Relationship [Domain]",
        "terseLabel": "Hedging Relationship [Domain]"
       }
      }
     },
     "localname": "HedgingRelationshipDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r91",
      "r183",
      "r189",
      "r193",
      "r196",
      "r199",
      "r609",
      "r619",
      "r628",
      "r650"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
        "totalLabel": "Income before provision for income taxes"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r283",
      "r286"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [
      "r286"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r133",
      "r433",
      "r434",
      "r435",
      "r439",
      "r444",
      "r446",
      "r447",
      "r448"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "Income Taxes"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/IncomeTaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r134",
      "r149",
      "r150",
      "r181",
      "r431",
      "r440",
      "r445",
      "r651"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": {
       "order": 2.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "terseLabel": "Provision for income taxes",
        "verboseLabel": "Tax expense (benefit)"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesPaid": {
     "auth_ref": [
      "r113",
      "r120"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.",
        "label": "Income Taxes Paid",
        "terseLabel": "Cash paid for income taxes"
       }
      }
     },
     "localname": "IncomeTaxesPaid",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesReceivable": {
     "auth_ref": [
      "r25",
      "r617",
      "r642"
     ],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.",
        "label": "Income Taxes Receivable, Current",
        "terseLabel": "Taxes receivable"
       }
      }
     },
     "localname": "IncomeTaxesReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesReceivableNoncurrent": {
     "auth_ref": [
      "r17",
      "r632"
     ],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.",
        "label": "Income Taxes Receivable, Noncurrent",
        "terseLabel": "Taxes receivable"
       }
      }
     },
     "localname": "IncomeTaxesReceivableNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableTrade": {
     "auth_ref": [
      "r116"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.",
        "label": "Increase (Decrease) in Accounts Payable, Trade",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayableTrade",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsReceivable": {
     "auth_ref": [
      "r116"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.",
        "label": "Increase (Decrease) in Accounts Receivable",
        "negatedLabel": "Accounts receivable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": {
     "auth_ref": [
      "r116",
      "r603"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.",
        "label": "Increase (Decrease) in Contract with Customer, Liability",
        "terseLabel": "Deferred revenue"
       }
      }
     },
     "localname": "IncreaseDecreaseInContractWithCustomerLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r116"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Inventories",
        "negatedLabel": "Inventories"
       }
      }
     },
     "localname": "IncreaseDecreaseInInventories",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Capital [Abstract]",
        "terseLabel": "Changes in assets and liabilities:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": {
     "auth_ref": [
      "r116"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net",
        "negatedLabel": "Other assets and liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherOperatingCapitalNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]"
       }
      }
     },
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": {
     "auth_ref": [
      "r155",
      "r156",
      "r157",
      "r161",
      "r402"
     ],
     "calculation": {
      "http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.",
        "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements",
        "verboseLabel": "Dilutive effect of share-based payment awards (in shares)"
       }
      }
     },
     "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_IntangibleAssetsNetExcludingGoodwill": {
     "auth_ref": [
      "r272",
      "r276"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.",
        "label": "Intangible Assets, Net (Excluding Goodwill)",
        "terseLabel": "Intangible assets, net"
       }
      }
     },
     "localname": "IntangibleAssetsNetExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestAndOtherIncome": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": {
       "order": 8.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).",
        "label": "Interest and Other Income",
        "terseLabel": "Interest income"
       }
      }
     },
     "localname": "InterestAndOtherIncome",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpense": {
     "auth_ref": [
      "r90",
      "r177",
      "r547",
      "r550",
      "r627"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": {
       "order": 7.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.",
        "label": "Interest Expense",
        "negatedLabel": "Interest expense"
       }
      }
     },
     "localname": "InterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestIncomeExpenseNonoperatingNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net amount of nonoperating interest income (expense).",
        "label": "Interest Income (Expense), Nonoperating, Net",
        "terseLabel": "Interest expense, net"
       }
      }
     },
     "localname": "InterestIncomeExpenseNonoperatingNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryDisclosureTextBlock": {
     "auth_ref": [
      "r255"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.",
        "label": "Inventory Disclosure [Text Block]",
        "terseLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/Inventories"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InventoryFinishedGoodsNetOfReserves": {
     "auth_ref": [
      "r33",
      "r254"
     ],
     "calculation": {
      "http://www.idexx.com/role/InventoriesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.",
        "label": "Inventory, Finished Goods, Net of Reserves",
        "terseLabel": "Finished goods"
       }
      }
     },
     "localname": "InventoryFinishedGoodsNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r6",
      "r39",
      "r568"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://www.idexx.com/role/InventoriesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Net",
        "terseLabel": "Inventories",
        "totalLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS",
      "http://www.idexx.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNetAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Inventory, Net [Abstract]",
        "terseLabel": "Inventory, Net [Abstract]"
       }
      }
     },
     "localname": "InventoryNetAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_InventoryPolicyTextBlock": {
     "auth_ref": [
      "r10",
      "r37",
      "r126",
      "r169",
      "r252",
      "r253",
      "r255",
      "r604"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.",
        "label": "Inventory, Policy [Policy Text Block]",
        "terseLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InventoryRawMaterialsNetOfReserves": {
     "auth_ref": [
      "r35",
      "r254"
     ],
     "calculation": {
      "http://www.idexx.com/role/InventoriesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.",
        "label": "Inventory, Raw Materials, Net of Reserves",
        "terseLabel": "Raw materials"
       }
      }
     },
     "localname": "InventoryRawMaterialsNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryWorkInProcessNetOfReserves": {
     "auth_ref": [
      "r34",
      "r254"
     ],
     "calculation": {
      "http://www.idexx.com/role/InventoriesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.",
        "label": "Inventory, Work in Process, Net of Reserves",
        "terseLabel": "Work-in-process"
       }
      }
     },
     "localname": "InventoryWorkInProcessNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvestmentPolicyTextBlock": {
     "auth_ref": [
      "r219",
      "r649"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for investment in financial asset.",
        "label": "Investment, Policy [Policy Text Block]",
        "terseLabel": "Investments in Companies Accounted for Using the Equity or Cost Method of Accounting"
       }
      }
     },
     "localname": "InvestmentPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LeaseCostTableTextBlock": {
     "auth_ref": [
      "r559"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.",
        "label": "Lease, Cost [Table Text Block]",
        "terseLabel": "Lease and supplemental cash flow information"
       }
      }
     },
     "localname": "LeaseCostTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LeaseIncome": {
     "auth_ref": [
      "r563"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.",
        "label": "Lease Income",
        "terseLabel": "Lease revenue"
       }
      }
     },
     "localname": "LeaseIncome",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionLeaseRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LeasesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Leases [Abstract]",
        "terseLabel": "Leases [Abstract]"
       }
      }
     },
     "localname": "LeasesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": {
     "auth_ref": [
      "r560"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.",
        "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]",
        "terseLabel": "Maturities of operating lease liabilities"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": {
     "auth_ref": [
      "r560"
     ],
     "calculation": {
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.",
        "label": "Lessee, Operating Lease, Liability, to be Paid",
        "totalLabel": "Total lease payments"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": {
     "auth_ref": [
      "r560"
     ],
     "calculation": {
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year One",
        "terseLabel": "2023"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {
     "auth_ref": [
      "r560"
     ],
     "calculation": {
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four",
        "terseLabel": "2026"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
     "auth_ref": [
      "r560"
     ],
     "calculation": {
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three",
        "terseLabel": "2025"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
     "auth_ref": [
      "r560"
     ],
     "calculation": {
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two",
        "terseLabel": "2024"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": {
     "auth_ref": [
      "r560"
     ],
     "calculation": {
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year",
        "terseLabel": "2022 (remainder of year)"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": {
     "auth_ref": [
      "r560"
     ],
     "calculation": {
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.",
        "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount",
        "negatedTerseLabel": "Less imputed interest"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeasesTextBlock": {
     "auth_ref": [
      "r562"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.",
        "label": "Lessee, Operating Leases [Text Block]",
        "terseLabel": "Leases"
       }
      }
     },
     "localname": "LesseeOperatingLeasesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/Leases"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r46",
      "r131",
      "r191",
      "r220",
      "r302",
      "r303",
      "r304",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r479",
      "r484",
      "r485",
      "r537",
      "r566",
      "r567"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
        "label": "Liabilities",
        "totalLabel": "Total liabilities"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r31",
      "r131",
      "r220",
      "r537",
      "r568",
      "r616",
      "r638"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "TOTAL LIABILITIES AND STOCKHOLDERS\u2019 EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r9",
      "r49",
      "r131",
      "r220",
      "r302",
      "r303",
      "r304",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r479",
      "r484",
      "r485",
      "r537",
      "r566",
      "r567",
      "r568"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "totalLabel": "Total current liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "Current Liabilities:"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesNoncurrent": {
     "auth_ref": [
      "r11",
      "r12",
      "r13",
      "r21",
      "r22",
      "r131",
      "r220",
      "r302",
      "r303",
      "r304",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r479",
      "r484",
      "r485",
      "r537",
      "r566",
      "r567"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.",
        "label": "Liabilities, Noncurrent",
        "totalLabel": "Total long-term liabilities"
       }
      }
     },
     "localname": "LiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Noncurrent [Abstract]",
        "terseLabel": "Long-Term Liabilities:"
       }
      }
     },
     "localname": "LiabilitiesNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.",
        "label": "Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases",
        "terseLabel": "Reduction of credit facility availability"
       }
      }
     },
     "localname": "LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Line of Credit Facility [Line Items]",
        "terseLabel": "Line of Credit Facility [Line Items]"
       }
      }
     },
     "localname": "LineOfCreditFacilityLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "auth_ref": [
      "r44"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity",
        "terseLabel": "Line of credit facility, maximum borrowing capacity"
       }
      }
     },
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": {
     "auth_ref": [
      "r44"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).",
        "label": "Line of Credit Facility, Remaining Borrowing Capacity",
        "terseLabel": "Line of credit facility, remaining borrowing capacity"
       }
      }
     },
     "localname": "LineOfCreditFacilityRemainingBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityTable": {
     "auth_ref": [
      "r44",
      "r130"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.",
        "label": "Line of Credit Facility [Table]",
        "terseLabel": "Line of Credit Facility [Table]"
       }
      }
     },
     "localname": "LineOfCreditFacilityTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails",
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.",
        "label": "Line of Credit [Member]",
        "terseLabel": "Line of Credit"
       }
      }
     },
     "localname": "LineOfCreditMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LinesOfCreditCurrent": {
     "auth_ref": [
      "r19",
      "r613"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.",
        "label": "Line of Credit, Current",
        "terseLabel": "Line of credit"
       }
      }
     },
     "localname": "LinesOfCreditCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS",
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtCurrent": {
     "auth_ref": [
      "r45"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-Term Debt, Current Maturities",
        "terseLabel": "Current portion of long-term debt"
       }
      }
     },
     "localname": "LongTermDebtCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtFairValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.",
        "label": "Long-Term Debt, Fair Value",
        "terseLabel": "Long-term debt, fair value disclosure"
       }
      }
     },
     "localname": "LongTermDebtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer.",
        "label": "Long-Term Debt [Member]",
        "terseLabel": "Long-term debt"
       }
      }
     },
     "localname": "LongTermDebtMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongTermDebtNoncurrent": {
     "auth_ref": [
      "r21"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.",
        "label": "Long-Term Debt, Excluding Current Maturities",
        "terseLabel": "Long-term debt, net of current portion"
       }
      }
     },
     "localname": "LongTermDebtNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r51"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-term debt.",
        "label": "Long-Term Debt, Type [Axis]",
        "terseLabel": "Long-term Debt, Type [Axis]"
       }
      }
     },
     "localname": "LongtermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails",
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "auth_ref": [
      "r51",
      "r301"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Long-Term Debt, Type [Domain]",
        "terseLabel": "Long-term Debt, Type [Domain]"
       }
      }
     },
     "localname": "LongtermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails",
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LossContingencyAccrualAtCarryingValue": {
     "auth_ref": [
      "r290",
      "r291"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of loss contingency liability.",
        "label": "Loss Contingency Accrual",
        "terseLabel": "Loss contingency accrual"
       }
      }
     },
     "localname": "LossContingencyAccrualAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CommitmentsContingenciesandGuaranteesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LossContingencyDamagesSoughtValue": {
     "auth_ref": [
      "r290",
      "r292",
      "r294"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.",
        "label": "Loss Contingency, Damages Sought, Value",
        "terseLabel": "Damages sought"
       }
      }
     },
     "localname": "LossContingencyDamagesSoughtValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CommitmentsContingenciesandGuaranteesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge": {
     "auth_ref": [
      "r515"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum period of time the entity is hedging its exposure to variability in future cash flows for forecasted transactions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transactions related to payment of variable interest on existing financial instruments.",
        "label": "Maximum Length of Time, Foreign Currency Cash Flow Hedge",
        "terseLabel": "General duration of foreign currency exchange contracts"
       }
      }
     },
     "localname": "MaximumLengthOfTimeForeignCurrencyCashFlowHedge",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_MoneyMarketFundsMember": {
     "auth_ref": [
      "r387"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.",
        "label": "Money Market Funds [Member]",
        "terseLabel": "Money market funds"
       }
      }
     },
     "localname": "MoneyMarketFundsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r112"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash used by financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "Cash Flows from Financing Activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r112"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash used by investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "Cash Flows from Investing Activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r112",
      "r114",
      "r118"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash provided by operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Cash Flows from Operating Activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r3",
      "r80",
      "r83",
      "r88",
      "r92",
      "r118",
      "r131",
      "r141",
      "r143",
      "r144",
      "r145",
      "r146",
      "r149",
      "r150",
      "r158",
      "r183",
      "r189",
      "r193",
      "r196",
      "r199",
      "r220",
      "r302",
      "r303",
      "r304",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r519",
      "r537",
      "r620",
      "r643"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "totalLabel": "Net income attributable to IDEXX Laboratories, Inc. stockholders"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r80",
      "r83",
      "r88",
      "r149",
      "r150",
      "r481",
      "r487"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.",
        "label": "Net Income (Loss) Attributable to Noncontrolling Interest",
        "terseLabel": "Less: Net loss attributable to noncontrolling interest",
        "verboseLabel": "Less: Net income attributable to noncontrolling interest"
       }
      }
     },
     "localname": "NetIncomeLossAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "New Accounting Pronouncements Adopted and Not Yet Adopted"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NoncompeteAgreementsMember": {
     "auth_ref": [
      "r458"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Agreement in which one party agrees not to pursue a similar trade in competition with another party.",
        "label": "Noncompete Agreements [Member]",
        "terseLabel": "Non-compete agreements"
       }
      }
     },
     "localname": "NoncompeteAgreementsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NoncontrollingInterestMember": {
     "auth_ref": [
      "r138",
      "r139",
      "r140",
      "r353",
      "r473"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.",
        "label": "Noncontrolling Interest [Member]",
        "terseLabel": "Non-controlling Interest"
       }
      }
     },
     "localname": "NoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OperatingExpensesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Operating Expenses [Abstract]",
        "terseLabel": "Expenses:"
       }
      }
     },
     "localname": "OperatingExpensesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r183",
      "r189",
      "r193",
      "r196",
      "r199"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      },
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "totalLabel": "Income from operations"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiability": {
     "auth_ref": [
      "r554"
     ],
     "calculation": {
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.",
        "label": "Operating Lease, Liability",
        "terseLabel": "Total"
       }
      }
     },
     "localname": "OperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/LeasesMaturitiesofOperatingLeaseLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrent": {
     "auth_ref": [
      "r554"
     ],
     "calculation": {
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.",
        "label": "Operating Lease, Liability, Current",
        "verboseLabel": "Current lease liabilities"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": {
     "auth_ref": [
      "r555"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates line item in statement of financial position that includes current operating lease liability.",
        "label": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]",
        "terseLabel": "Operating lease, liability, current, statement of financial position [extensible enumeration]"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails"
     ],
     "xbrltype": "enumerationSetItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r554"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.",
        "label": "Operating Lease, Liability, Noncurrent",
        "terseLabel": "Long-term operating lease liabilities"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeasePayments": {
     "auth_ref": [
      "r556",
      "r557"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.",
        "label": "Operating Lease, Payments",
        "terseLabel": "Cash paid for amounts included in the measurement of operating leases liabilities"
       }
      }
     },
     "localname": "OperatingLeasePayments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/LeasesSupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r553"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_AssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "terseLabel": "Operating lease right-of-use assets"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]",
        "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": {
     "auth_ref": [
      "r4",
      "r489"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.",
        "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]",
        "terseLabel": "Basis of Presentation and Principles of Consolidation"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/BasisofPresentationandPrinciplesofConsolidation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherAccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.",
        "label": "Other Accrued Liabilities, Current",
        "verboseLabel": "Accrued expenses"
       }
      }
     },
     "localname": "OtherAccruedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfAccruedLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAccruedLiabilitiesNoncurrent": {
     "auth_ref": [
      "r52"
     ],
     "calculation": {
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Accrued Liabilities, Noncurrent",
        "terseLabel": "Other accrued long-term expenses"
       }
      }
     },
     "localname": "OtherAccruedLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsCurrent": {
     "auth_ref": [
      "r41",
      "r568"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current assets classified as other.",
        "label": "Other Assets, Current",
        "terseLabel": "Other current assets",
        "totalLabel": "Other current assets"
       }
      }
     },
     "localname": "OtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS",
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsDisclosureTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets.",
        "label": "Other Assets Disclosure [Text Block]",
        "terseLabel": "Other Current and Long-Term Assets"
       }
      }
     },
     "localname": "OtherAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssets"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherAssetsFairValueDisclosure": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of other assets.",
        "label": "Other Assets, Fair Value Disclosure",
        "terseLabel": "Equity mutual fund"
       }
      }
     },
     "localname": "OtherAssetsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsMiscellaneousCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails": {
       "order": 8.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.",
        "label": "Other Assets, Miscellaneous, Current",
        "terseLabel": "Other assets"
       }
      }
     },
     "localname": "OtherAssetsMiscellaneousCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsMiscellaneousNoncurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails": {
       "order": 7.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.",
        "label": "Other Assets, Miscellaneous, Noncurrent",
        "verboseLabel": "Other assets"
       }
      }
     },
     "localname": "OtherAssetsMiscellaneousNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r17"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsNoncurrent",
       "weight": 1.0
      },
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "Other long-term assets",
        "totalLabel": "Other long-term assets"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS",
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Assets, Noncurrent [Abstract]",
        "terseLabel": "Other Assets, Noncurrent [Abstract]"
       }
      }
     },
     "localname": "OtherAssetsNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]",
        "verboseLabel": "Unrealized gain (loss) on derivative instruments:"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax": {
     "auth_ref": [
      "r68",
      "r69",
      "r75"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.",
        "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax",
        "terseLabel": "Unrealized (loss) on investments, tax expense (benefit)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": {
     "auth_ref": [
      "r77",
      "r86",
      "r87",
      "r89",
      "r539",
      "r541",
      "r545"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax",
        "terseLabel": "Other comprehensive income (loss) before reclassifications"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": {
     "auth_ref": [
      "r67",
      "r74"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": {
       "order": 1.0,
       "parentTag": "idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax",
        "verboseLabel": "Unrealized gain on foreign currency exchange contracts, net of tax expense (benefit) of $4,634 and $10,368 in 2022 and $940 and $1,595 in 2021"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax": {
     "auth_ref": [
      "r75"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax",
        "terseLabel": "Unrealized gain on foreign currency exchange contracts, tax expense (benefit)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": {
     "auth_ref": [
      "r74",
      "r78"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": {
       "order": 3.0,
       "parentTag": "idxx_OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax",
        "negatedTerseLabel": "Reclassification adjustment for (gain) included in net income, net of tax benefit (expense) of $(2,254) and $(4,441) in 2022 and $330 and $1,206 in 2021"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": {
     "auth_ref": [
      "r74",
      "r78",
      "r504"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax",
        "terseLabel": "Amount of gain (loss) reclassified from accumulated other comprehensive income into income"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsDerivativesDesignatedInCashFlowHedgingRelationshipsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax": {
     "auth_ref": [
      "r75"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax",
        "negatedLabel": "Reclassification adjustment for (gain) included in net income, tax benefit (expense)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r65"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": {
       "order": 5.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax",
        "verboseLabel": "Foreign currency translation adjustments"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r81",
      "r84",
      "r86",
      "r87",
      "r89",
      "r93",
      "r348",
      "r539",
      "r544",
      "r545",
      "r621",
      "r644"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Other comprehensive income (loss), net",
        "totalLabel": "Other comprehensive (gain) loss, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]",
        "terseLabel": "Other comprehensive income (loss), net of tax:"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax": {
     "auth_ref": [
      "r72",
      "r74"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax",
        "negatedTerseLabel": "Benefit plans, net of tax expense of $0 and $(991) in 2022 and $0 and $0 in 2021"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax": {
     "auth_ref": [
      "r72",
      "r75",
      "r475"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax",
        "terseLabel": "Benefit plans, net of tax expense"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax": {
     "auth_ref": [
      "r74",
      "r78",
      "r79",
      "r394"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax",
        "terseLabel": "Reclassification adjustment for benefit plans included in net income, net of tax of $23 and $74 in 2022 and $0 and $0 in 2021"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax": {
     "auth_ref": [
      "r75",
      "r475"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax",
        "terseLabel": "Reclassification adjustment for benefit plans included in net income, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": {
     "auth_ref": [
      "r68",
      "r74"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": {
       "order": 6.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.",
        "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax",
        "terseLabel": "Unrealized (loss) on investments, net of tax expense (benefit) of $(3) and $(15) in 2022 and $0 and $48 in 2021"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCurrentAssetsMember": {
     "auth_ref": [
      "r497",
      "r512"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other current assets.",
        "label": "Other Current Assets [Member]",
        "terseLabel": "Other current assets"
       }
      }
     },
     "localname": "OtherCurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherIntangibleAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Intangible assets classified as other.",
        "label": "Other Intangible Assets [Member]",
        "terseLabel": "New tangible assets"
       }
      }
     },
     "localname": "OtherIntangibleAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherInvestments": {
     "auth_ref": [
      "r15",
      "r641"
     ],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investments classified as other.",
        "label": "Other Investments",
        "terseLabel": "Equity investments"
       }
      }
     },
     "localname": "OtherInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesDisclosureTextBlock": {
     "auth_ref": [
      "r48"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for other liabilities.",
        "label": "Other Liabilities Disclosure [Text Block]",
        "terseLabel": "Accrued Liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccruedLiabilities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherLiabilitiesFairValueDisclosure": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of other liabilities.",
        "label": "Other Liabilities, Fair Value Disclosure",
        "terseLabel": "Deferred compensation"
       }
      }
     },
     "localname": "OtherLiabilitiesFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r52"
     ],
     "calculation": {
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "terseLabel": "Other long-term liabilities",
        "totalLabel": "Other long-term liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccruedLiabilitiesScheduleOfOtherLongtermLiabilitiesDetails",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNoncurrentAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other noncurrent assets.",
        "label": "Other Noncurrent Assets [Member]",
        "terseLabel": "Other long-term assets"
       }
      }
     },
     "localname": "OtherNoncurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsScheduleOfFairValuesAndBalanceSheetClassificationsOfDerivativesDesignatedAsHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNoncurrentLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of other noncurrent liabilities.",
        "label": "Other Noncurrent Liabilities [Table Text Block]",
        "terseLabel": "Schedule of other long-term liabilities"
       }
      }
     },
     "localname": "OtherNoncurrentLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccruedLiabilitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherOperatingActivitiesCashFlowStatement": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).",
        "label": "Other Operating Activities, Cash Flow Statement",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherOperatingActivitiesCashFlowStatement",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities": {
     "auth_ref": [
      "r109"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.",
        "label": "Payment for Contingent Consideration Liability, Financing Activities",
        "negatedTerseLabel": "Payments of acquisition-related contingent consideration and holdbacks",
        "terseLabel": "Payment of contingent consideration"
       }
      }
     },
     "localname": "PaymentForContingentConsiderationLiabilityFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "auth_ref": [
      "r107"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to reacquire common stock during the period.",
        "label": "Payments for Repurchase of Common Stock",
        "negatedLabel": "Repurchases of common stock, net"
       }
      }
     },
     "localname": "PaymentsForRepurchaseOfCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": {
     "auth_ref": [
      "r107"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.",
        "label": "Payment, Tax Withholding, Share-Based Payment Arrangement",
        "negatedLabel": "Shares withheld for statutory tax withholding payments on restricted stock"
       }
      }
     },
     "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireBusinessesGross": {
     "auth_ref": [
      "r103",
      "r465"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.",
        "label": "Payments to Acquire Businesses, Gross",
        "terseLabel": "Payments to acquire business"
       }
      }
     },
     "localname": "PaymentsToAcquireBusinessesGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": {
     "auth_ref": [
      "r103"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.",
        "label": "Payments to Acquire Businesses, Net of Cash Acquired",
        "negatedTerseLabel": "Acquisitions of a business, net of cash acquired"
       }
      }
     },
     "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireEquitySecuritiesFvNi": {
     "auth_ref": [
      "r110",
      "r215"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.",
        "label": "Payments to Acquire Equity Securities, FV-NI",
        "negatedTerseLabel": "Equity investment",
        "terseLabel": "Investment acquired, non-controlling interest share"
       }
      }
     },
     "localname": "PaymentsToAcquireEquitySecuritiesFvNi",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireIntangibleAssets": {
     "auth_ref": [
      "r104"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.",
        "label": "Payments to Acquire Intangible Assets",
        "negatedTerseLabel": "Acquisition of intangible assets"
       }
      }
     },
     "localname": "PaymentsToAcquireIntangibleAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireProductiveAssets": {
     "auth_ref": [
      "r104",
      "r469",
      "r470",
      "r471"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.",
        "label": "Payments to Acquire Productive Assets",
        "terseLabel": "Payments to acquire productive assets"
       }
      }
     },
     "localname": "PaymentsToAcquireProductiveAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r104"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedLabel": "Purchases of property and equipment"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PortionAtFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r532"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured at fair value for financial reporting purposes.",
        "label": "Portion at Fair Value Measurement [Member]",
        "terseLabel": "Portion at Fair Value Measurement"
       }
      }
     },
     "localname": "PortionAtFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PrepaidExpenseCurrent": {
     "auth_ref": [
      "r7",
      "r40",
      "r256",
      "r257"
     ],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_OtherAssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense, Current",
        "terseLabel": "Prepaid expenses"
       }
      }
     },
     "localname": "PrepaidExpenseCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherCurrentAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidExpenseOtherNoncurrent": {
     "auth_ref": [
      "r17"
     ],
     "calculation": {
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_OtherAssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.",
        "label": "Prepaid Expense Other, Noncurrent",
        "verboseLabel": "Investment in long-term product supply arrangements"
       }
      }
     },
     "localname": "PrepaidExpenseOtherNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsScheduleOfOtherLongtermAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrimeRateMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest rate charged by financial institutions to their most creditworthy borrowers.",
        "label": "Prime Rate [Member]",
        "terseLabel": "Prime Rate"
       }
      }
     },
     "localname": "PrimeRateMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProceedsFromHedgeInvestingActivities": {
     "auth_ref": [
      "r102",
      "r115"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.",
        "label": "Proceeds from Hedge, Investing Activities",
        "terseLabel": "Proceeds from hedge"
       }
      }
     },
     "localname": "ProceedsFromHedgeInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": {
     "auth_ref": [
      "r105",
      "r420"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.",
        "label": "Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised",
        "terseLabel": "Proceeds from exercises of stock options and employee stock purchase plans"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromLongTermLinesOfCredit": {
     "auth_ref": [
      "r106"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.",
        "label": "Proceeds from Long-Term Lines of Credit",
        "terseLabel": "Borrowings under revolving credit facility, net"
       }
      }
     },
     "localname": "ProceedsFromLongTermLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProductMember": {
     "auth_ref": [
      "r378"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Article or substance produced by nature, labor or machinery.",
        "label": "Product [Member]",
        "terseLabel": "Product revenue"
       }
      }
     },
     "localname": "ProductMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProfitLoss": {
     "auth_ref": [
      "r3",
      "r80",
      "r83",
      "r88",
      "r111",
      "r131",
      "r141",
      "r149",
      "r150",
      "r183",
      "r189",
      "r193",
      "r196",
      "r199",
      "r220",
      "r302",
      "r303",
      "r304",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r312",
      "r475",
      "r480",
      "r482",
      "r487",
      "r488",
      "r519",
      "r537",
      "r628"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      },
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "netLabel": "Net income",
        "terseLabel": "Net income (loss)",
        "totalLabel": "Net income",
        "verboseLabel": "Gain (loss), net of tax"
       }
      }
     },
     "localname": "ProfitLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r281",
      "r568",
      "r629",
      "r639"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "terseLabel": "Property and equipment, net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTransfersAndChanges": {
     "auth_ref": [
      "r282"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Transfers and Changes",
        "terseLabel": "Instruments transferred to property and equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTransfersAndChanges",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProvisionForLoanLeaseAndOtherLosses": {
     "auth_ref": [
      "r116",
      "r209",
      "r626"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.",
        "label": "Provision for Loan, Lease, and Other Losses",
        "terseLabel": "Provision for credit losses"
       }
      }
     },
     "localname": "ProvisionForLoanLeaseAndOtherLosses",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]",
        "terseLabel": "Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]"
       }
      }
     },
     "localname": "ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": {
     "auth_ref": [
      "r77",
      "r86",
      "r87",
      "r89",
      "r539",
      "r543",
      "r545"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss).",
        "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax",
        "negatedLabel": "Reclassified from accumulated other comprehensive income"
       }
      }
     },
     "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis": {
     "auth_ref": [
      "r88"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Axis]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Axis]"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain": {
     "auth_ref": [
      "r88"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Domain]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Domain]"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r88"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Member]",
        "terseLabel": "Reclassification out of accumulated other comprehensive income"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable": {
     "auth_ref": [
      "r88"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Table]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Table]"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]",
        "terseLabel": "Summary of reclassifications out of other comprehensive income"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RepaymentsOfSeniorDebt": {
     "auth_ref": [
      "r108"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.",
        "label": "Repayments of Senior Debt",
        "negatedTerseLabel": "Payment of senior debt",
        "terseLabel": "Repayments of senior debt"
       }
      }
     },
     "localname": "RepaymentsOfSeniorDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ResearchAndDevelopmentExpense": {
     "auth_ref": [
      "r428",
      "r605",
      "r675"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": {
       "order": 6.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.",
        "label": "Research and Development Expense",
        "terseLabel": "Research and development"
       }
      }
     },
     "localname": "ResearchAndDevelopmentExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r27",
      "r353",
      "r568",
      "r637",
      "r660",
      "r662"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "Retained earnings"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r0",
      "r138",
      "r139",
      "r140",
      "r142",
      "r148",
      "r150",
      "r221",
      "r421",
      "r422",
      "r423",
      "r437",
      "r438",
      "r517",
      "r657",
      "r659"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]",
        "terseLabel": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r174",
      "r175",
      "r188",
      "r194",
      "r195",
      "r201",
      "r202",
      "r205",
      "r373",
      "r374",
      "r606"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": {
       "order": 1.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "terseLabel": "Total revenue",
        "verboseLabel": "Revenue"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails",
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyPrincipalGeographicAreaBasedonCustomersDomicilesDetails",
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r363",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r371",
      "r372",
      "r377",
      "r385"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.",
        "label": "Revenue from Contract with Customer [Text Block]",
        "terseLabel": "Revenue Recognition"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognition"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueRecognitionPolicyTextBlock": {
     "auth_ref": [
      "r127",
      "r128"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.",
        "label": "Revenue [Policy Text Block]",
        "terseLabel": "Revenue"
       }
      }
     },
     "localname": "RevenueRecognitionPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligation": {
     "auth_ref": [
      "r369"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.",
        "label": "Revenue, Remaining Performance Obligation, Amount",
        "terseLabel": "Estimation of future revenues"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails",
      "http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionVolumeCommitmentProgramsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]",
        "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails",
      "http://www.idexx.com/role/RevenueRecognitionGeneralNarrativeDetails",
      "http://www.idexx.com/role/RevenueRecognitionInstrumentRebateProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1": {
     "auth_ref": [
      "r370"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period",
        "terseLabel": "Revenue, remaining performance obligation, expected timing of satisfaction, period"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis": {
     "auth_ref": [
      "r370"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Start date of time band for expected timing of satisfaction of remaining performance obligation, in YYYY-MM-DD format.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]",
        "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about expected timing for satisfying remaining performance obligation.",
        "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]",
        "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionExtendedWarrantiesandPostContractSupportDetails",
      "http://www.idexx.com/role/RevenueRecognitionGeneralNarrativeDetails",
      "http://www.idexx.com/role/RevenueRecognitionInstrumentRebateProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails",
      "http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueRemainingPerformanceObligationPercentage": {
     "auth_ref": [
      "r370"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.",
        "label": "Revenue, Remaining Performance Obligation, Percentage",
        "terseLabel": "Revenue, remaining performance obligation, percentage"
       }
      }
     },
     "localname": "RevenueRemainingPerformanceObligationPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionRemainingPerformanceObligationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_RevenuesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenues [Abstract]",
        "terseLabel": "Revenue:"
       }
      }
     },
     "localname": "RevenuesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.",
        "label": "Revolving Credit Facility [Member]",
        "terseLabel": "Revolving Credit Facility"
       }
      }
     },
     "localname": "RevolvingCreditFacilityMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": {
     "auth_ref": [
      "r558",
      "r561"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability",
        "terseLabel": "Right-of-use assets obtained in exchange for operating lease obligations, net of early lease terminations"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/LeasesSupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SalesCommissionsAndFees": {
     "auth_ref": [
      "r100"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).",
        "label": "Sales Commissions and Fees",
        "terseLabel": "Commissions expense recognized"
       }
      }
     },
     "localname": "SalesCommissionsAndFees",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionCoststoObtainaContractDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SalesTypeLeaseLeaseReceivable": {
     "auth_ref": [
      "r564"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease.",
        "label": "Sales-type Lease, Lease Receivable",
        "terseLabel": "Lease receivable asset"
       }
      }
     },
     "localname": "SalesTypeLeaseLeaseReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionReagentRentalProgramsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of accrued liabilities.",
        "label": "Schedule of Accrued Liabilities [Table Text Block]",
        "terseLabel": "Schedule of accrued liabilities"
       }
      }
     },
     "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccruedLiabilitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r77",
      "r544",
      "r545"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).",
        "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
        "terseLabel": "Schedule of accumulated other comprehensive income"
       }
      }
     },
     "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": {
     "auth_ref": [
      "r162"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.",
        "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]",
        "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]"
       }
      }
     },
     "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": {
     "auth_ref": [
      "r162"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.",
        "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]",
        "verboseLabel": "Schedule of number of anti-dilutive stock options"
       }
      }
     },
     "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/EarningsPerShareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": {
     "auth_ref": [
      "r450",
      "r451",
      "r454"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.",
        "label": "Schedule of Business Acquisitions, by Acquisition [Table]",
        "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]"
       }
      }
     },
     "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfDebtInstrumentsTextBlock": {
     "auth_ref": [
      "r51",
      "r136",
      "r341",
      "r343",
      "r349",
      "r350",
      "r351",
      "r352",
      "r548",
      "r549",
      "r552",
      "r630"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.",
        "label": "Schedule of Long-Term Debt Instruments [Table Text Block]",
        "terseLabel": "Schedule of long-term debt instruments"
       }
      }
     },
     "localname": "ScheduleOfDebtInstrumentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r503"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
        "terseLabel": "Details of net investment hedges and Income Statement impact of hedging instruments"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": {
     "auth_ref": [
      "r499"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.",
        "label": "Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]",
        "terseLabel": "Schedule of hedging instruments"
       }
      }
     },
     "localname": "ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/HedgingInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r521",
      "r522"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
        "terseLabel": "Schedule of fair value of assets and liabilities measured on recurring basis"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable": {
     "auth_ref": [
      "r230",
      "r688"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about allowance for credit loss on financing receivable.",
        "label": "Financing Receivable, Allowance for Credit Loss [Table]",
        "terseLabel": "Financing Receivable, Allowance for Credit Loss [Table]"
       }
      }
     },
     "localname": "ScheduleOfFinancingReceivableAllowanceForCreditLossesTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CreditLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": {
     "auth_ref": [
      "r10",
      "r36",
      "r37",
      "r38"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.",
        "label": "Schedule of Inventory, Current [Table Text Block]",
        "verboseLabel": "Schedule of components of inventories"
       }
      }
     },
     "localname": "ScheduleOfInventoryCurrentTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/InventoriesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock": {
     "auth_ref": [
      "r17"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of noncurrent assets.",
        "label": "Schedule of Other Assets, Noncurrent [Table Text Block]",
        "verboseLabel": "Schedule of other long-term assets"
       }
      }
     },
     "localname": "ScheduleOfOtherAssetsNoncurrentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the carrying amounts of other current assets.",
        "label": "Schedule of Other Current Assets [Table Text Block]",
        "terseLabel": "Schedule of other current assets"
       }
      }
     },
     "localname": "ScheduleOfOtherCurrentAssetsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/OtherCurrentandLongTermAssetsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r183",
      "r186",
      "r192",
      "r270"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r183",
      "r186",
      "r192",
      "r270"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "verboseLabel": "Summary of segment performance"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/SegmentReportingTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock": {
     "auth_ref": [
      "r409"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.",
        "label": "Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]",
        "verboseLabel": "Schedule of weighted averages of the assumptions used in estimating the fair value of stock option awards"
       }
      }
     },
     "localname": "ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/ShareBasedCompensationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfTreasuryStockByClassTextBlock": {
     "auth_ref": [
      "r354",
      "r355",
      "r356",
      "r357"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.",
        "label": "Class of Treasury Stock [Table Text Block]",
        "terseLabel": "Schedule of common stock repurchases"
       }
      }
     },
     "localname": "ScheduleOfTreasuryStockByClassTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RepurchasesofCommonStockTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock": {
     "auth_ref": [
      "r163"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).",
        "label": "Schedule of Weighted Average Number of Shares [Table Text Block]",
        "terseLabel": "Schedule of reconciliation of shares outstanding for basic and diluted earnings per share"
       }
      }
     },
     "localname": "ScheduleOfWeightedAverageNumberOfSharesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/EarningsPerShareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SecuredDebtMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.",
        "label": "Secured Debt [Member]",
        "terseLabel": "Term Loan"
       }
      }
     },
     "localname": "SecuredDebtMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": {
     "auth_ref": [
      "r513"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg.",
        "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]",
        "terseLabel": "Term SOFR Rate"
       }
      }
     },
     "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r171",
      "r174",
      "r175",
      "r176",
      "r177",
      "r178",
      "r179",
      "r180",
      "r181",
      "r182",
      "r183",
      "r184",
      "r185",
      "r188",
      "r189",
      "r190",
      "r191",
      "r193",
      "r194",
      "r195",
      "r196",
      "r197",
      "r199",
      "r205",
      "r262",
      "r263",
      "r264",
      "r265",
      "r266",
      "r267",
      "r268",
      "r269",
      "r270",
      "r271",
      "r287",
      "r288",
      "r652"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments [Domain]"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails",
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting [Abstract]",
        "terseLabel": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r171",
      "r172",
      "r173",
      "r183",
      "r187",
      "r193",
      "r197",
      "r198",
      "r199",
      "r200",
      "r201",
      "r204",
      "r205",
      "r206"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "terseLabel": "Segment Reporting"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/SegmentReporting"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SellingAndMarketingExpense": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME": {
       "order": 4.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.",
        "label": "Selling and Marketing Expense",
        "terseLabel": "Sales and marketing"
       }
      }
     },
     "localname": "SellingAndMarketingExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SeniorNotesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.",
        "label": "Senior Notes [Member]",
        "terseLabel": "Senior Notes"
       }
      }
     },
     "localname": "SeniorNotesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember": {
     "auth_ref": [
      "r451"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the aggregation and reporting of combined amounts of individually immaterial business combinations that were completed during the period.",
        "label": "Series of Individually Immaterial Business Acquisitions [Member]",
        "terseLabel": "Another acquisition"
       }
      }
     },
     "localname": "SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ServiceMember": {
     "auth_ref": [
      "r378"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Assistance, including, but not limited to, technology, license and maintenance, license and service, maintenance, oil and gas, and financial service.",
        "label": "Service [Member]",
        "terseLabel": "Service revenue"
       }
      }
     },
     "localname": "ServiceMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensation": {
     "auth_ref": [
      "r116"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncash expense for share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Noncash Expense",
        "terseLabel": "Share-based compensation expense"
       }
      }
     },
     "localname": "ShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price",
        "terseLabel": "Share price at exercise (in USD per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/ShareBasedCompensationAssumptionsUsedDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": {
     "auth_ref": [
      "r413"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate",
        "terseLabel": "Risk-free interest rate"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/ShareBasedCompensationAssumptionsUsedDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate": {
     "auth_ref": [
      "r411"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rate of weighted-average expected volatility for award under share-based payment arrangement.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate",
        "terseLabel": "Expected stock price volatility"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/ShareBasedCompensationAssumptionsUsedDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r407"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value",
        "terseLabel": "Weighted average fair value of options granted (in USD per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/ShareBasedCompensationAssumptionsUsedDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy": {
     "auth_ref": [
      "r405",
      "r408",
      "r409",
      "r410",
      "r411",
      "r414",
      "r424",
      "r427"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.",
        "label": "Share-Based Payment Arrangement [Policy Text Block]",
        "terseLabel": "Share-based Compensation"
       }
      }
     },
     "localname": "ShareBasedCompensationOptionAndIncentivePlansPolicy",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SharePrice": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Price of a single share of a number of saleable stocks of a company.",
        "label": "Share Price",
        "terseLabel": "Share price at grant (in USD per share)"
       }
      }
     },
     "localname": "SharePrice",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/ShareBasedCompensationAssumptionsUsedDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": {
     "auth_ref": [
      "r410"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term",
        "terseLabel": "Expected term, in years"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/ShareBasedCompensationAssumptionsUsedDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation": {
     "auth_ref": [],
     "calculation": {
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_TreasuryStockSharesAcquired",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation",
        "terseLabel": "Shares acquired through employee surrender for statutory tax withholding (in shares)"
       }
      }
     },
     "localname": "SharesPaidForTaxWithholdingForShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_SignificantAccountingPoliciesTextBlock": {
     "auth_ref": [
      "r125",
      "r137"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.",
        "label": "Significant Accounting Policies [Text Block]",
        "terseLabel": "Accounting Policies"
       }
      }
     },
     "localname": "SignificantAccountingPoliciesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccountingPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r2",
      "r171",
      "r174",
      "r175",
      "r176",
      "r177",
      "r178",
      "r179",
      "r180",
      "r181",
      "r182",
      "r183",
      "r184",
      "r185",
      "r188",
      "r189",
      "r190",
      "r191",
      "r193",
      "r194",
      "r195",
      "r196",
      "r197",
      "r199",
      "r205",
      "r262",
      "r263",
      "r264",
      "r265",
      "r266",
      "r267",
      "r268",
      "r269",
      "r270",
      "r271",
      "r284",
      "r287",
      "r288",
      "r652"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RevenueRecognitionDisaggregationofRevenuebyMajorProductandServiceCategoriesDetails",
      "http://www.idexx.com/role/SegmentReportingSummaryofSegmentPerformanceDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r0",
      "r54",
      "r86",
      "r87",
      "r88",
      "r138",
      "r139",
      "r140",
      "r142",
      "r148",
      "r150",
      "r170",
      "r221",
      "r348",
      "r353",
      "r421",
      "r422",
      "r423",
      "r437",
      "r438",
      "r517",
      "r539",
      "r540",
      "r541",
      "r542",
      "r543",
      "r545",
      "r565",
      "r657",
      "r658",
      "r659"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleAssociatedwithCashFlowHedgesandPensionofReclassificationsoutofAOCIDetails",
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r138",
      "r139",
      "r140",
      "r170",
      "r606"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockCompensationPlanMember": {
     "auth_ref": [
      "r162"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-based payment arrangement in which award of equity shares are granted. Arrangement includes, but is not limited to, grantor incurring liability for product and service based on price of its shares.",
        "label": "Share-Based Payment Arrangement [Member]",
        "terseLabel": "Awards"
       }
      }
     },
     "localname": "StockCompensationPlanMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/EarningsPerShareScheduleOfNumberOfAntiDilutiveStockOptionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).",
        "label": "Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture",
        "terseLabel": "Common stock issued under stock plans, including excess tax benefit (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesShareBasedCompensationGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).",
        "label": "Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture",
        "terseLabel": "Common stock issued under stock plans, including excess tax benefit"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueShareBasedCompensationGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r24",
      "r29",
      "r30",
      "r131",
      "r212",
      "r220",
      "r537",
      "r568"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "totalLabel": "Total stockholders\u2019 equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r0",
      "r1",
      "r87",
      "r131",
      "r138",
      "r139",
      "r140",
      "r142",
      "r148",
      "r220",
      "r221",
      "r353",
      "r421",
      "r422",
      "r423",
      "r437",
      "r438",
      "r473",
      "r474",
      "r486",
      "r517",
      "r537",
      "r539",
      "r540",
      "r545",
      "r565",
      "r658",
      "r659"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.",
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest",
        "periodEndLabel": "Balance end of period",
        "periodStartLabel": "Balance beginning of period"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AccumulatedOtherComprehensiveIncomeScheduleofAOCIDetails",
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]",
        "terseLabel": "Stockholders\u2019 Equity:"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventMember": {
     "auth_ref": [
      "r546",
      "r569"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event [Member]",
        "terseLabel": "Subsequent Event"
       }
      }
     },
     "localname": "SubsequentEventMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "auth_ref": [
      "r546",
      "r569"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Axis]",
        "terseLabel": "Subsequent Event Type [Axis]"
       }
      }
     },
     "localname": "SubsequentEventTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "auth_ref": [
      "r546",
      "r569"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Domain]",
        "terseLabel": "Subsequent Event Type [Domain]"
       }
      }
     },
     "localname": "SubsequentEventTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails",
      "http://www.idexx.com/role/DebtScheduleofCurrentSeniorNotesOutstandingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Supplemental Cash Flow Information [Abstract]",
        "terseLabel": "Supplemental Cash Flow Information:"
       }
      }
     },
     "localname": "SupplementalCashFlowInformationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TechnologyBasedIntangibleAssetsMember": {
     "auth_ref": [
      "r456"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Technology-based intangible assets, including, but not limited to, patented technology, unpatented technology, and developed technology rights.",
        "label": "Technology-Based Intangible Assets [Member]",
        "terseLabel": "Technology-related intangibles"
       }
      }
     },
     "localname": "TechnologyBasedIntangibleAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TradeNamesMember": {
     "auth_ref": [
      "r457"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rights acquired through registration of a business name to gain or protect exclusive use thereof.",
        "label": "Trade Names [Member]",
        "terseLabel": "Trademarks"
       }
      }
     },
     "localname": "TradeNamesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/AcquisitionsAssetPurchasesandInvestmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
     "auth_ref": [
      "r213",
      "r214",
      "r216",
      "r217",
      "r218",
      "r339",
      "r347",
      "r516",
      "r571",
      "r572",
      "r573",
      "r574",
      "r575",
      "r576",
      "r577",
      "r578",
      "r579",
      "r580",
      "r581",
      "r582",
      "r583",
      "r585",
      "r586",
      "r587",
      "r588",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r596",
      "r597",
      "r598",
      "r599",
      "r600",
      "r601",
      "r681",
      "r682",
      "r683",
      "r684",
      "r685",
      "r686",
      "r687"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.",
        "label": "Financial Instruments [Domain]",
        "terseLabel": "Financial Instruments [Domain]"
       }
      }
     },
     "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/FairValueMeasurementsScheduleofAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockAcquiredAverageCostPerShare": {
     "auth_ref": [
      "r354"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total cost of shares repurchased divided by the total number of shares repurchased.",
        "label": "Treasury Stock Acquired, Average Cost Per Share",
        "terseLabel": "Average cost per share - total (in USD per share)"
       }
      }
     },
     "localname": "TreasuryStockAcquiredAverageCostPerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_TreasuryStockCommonMember": {
     "auth_ref": [
      "r354"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury.",
        "label": "Treasury Stock, Common [Member]",
        "terseLabel": "Treasury Stock"
       }
      }
     },
     "localname": "TreasuryStockCommonMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockCommonShares": {
     "auth_ref": [
      "r354"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.",
        "label": "Treasury Stock, Common, Shares",
        "terseLabel": "Treasury stock, shares (in shares)"
       }
      }
     },
     "localname": "TreasuryStockCommonShares",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_TreasuryStockCommonValue": {
     "auth_ref": [
      "r55",
      "r354",
      "r357"
     ],
     "calculation": {
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 6.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.",
        "label": "Treasury Stock, Common, Value",
        "negatedLabel": "Treasury stock, at cost: 24,101 shares in 2022 and 22,317 shares in 2021"
       }
      }
     },
     "localname": "TreasuryStockCommonValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TreasuryStockSharesAcquired": {
     "auth_ref": [
      "r24",
      "r348",
      "r353"
     ],
     "calculation": {
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares that have been repurchased during the period and are being held in treasury.",
        "label": "Treasury Stock, Shares, Acquired",
        "totalLabel": "Total shares repurchased (in shares)"
       }
      }
     },
     "localname": "TreasuryStockSharesAcquired",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_TreasuryStockTextBlock": {
     "auth_ref": [
      "r358"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.",
        "label": "Treasury Stock [Text Block]",
        "terseLabel": "Repurchases Of Common Stock"
       }
      }
     },
     "localname": "TreasuryStockTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RepurchasesofCommonStock"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_TreasuryStockValueAcquiredCostMethod": {
     "auth_ref": [
      "r348",
      "r353",
      "r354"
     ],
     "calculation": {
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.",
        "label": "Treasury Stock, Value, Acquired, Cost Method",
        "totalLabel": "Total cost of shares"
       }
      }
     },
     "localname": "TreasuryStockValueAcquiredCostMethod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/RepurchasesofCommonStockDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TreasuryStockValueAcquiredParValueMethod": {
     "auth_ref": [
      "r348",
      "r353",
      "r354"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.",
        "label": "Treasury Stock, Value, Acquired, Par Value Method",
        "negatedLabel": "Repurchases of common stock, net"
       }
      }
     },
     "localname": "TreasuryStockValueAcquiredParValueMethod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_VariableRateAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of variable rate.",
        "label": "Variable Rate [Axis]",
        "terseLabel": "Variable Rate [Axis]"
       }
      }
     },
     "localname": "VariableRateAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableRateDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.",
        "label": "Variable Rate [Domain]",
        "terseLabel": "Variable Rate [Domain]"
       }
      }
     },
     "localname": "VariableRateDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/DebtNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r153",
      "r161"
     ],
     "calculation": {
      "http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Diluted (in shares)",
        "totalLabel": "Shares outstanding for diluted earnings per share (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
      "http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]",
        "terseLabel": "Shares outstanding for diluted earnings per share:"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r152",
      "r161"
     ],
     "calculation": {
      "http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Basic (in shares)",
        "verboseLabel": "Shares outstanding for basic earnings per share (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME",
      "http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average Number of Shares Outstanding, Basic [Abstract]",
        "terseLabel": "Shares outstanding for basic earnings per share:"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasicAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.idexx.com/role/EarningsPerShareScheduleOfReconciliationOfSharesOutstandingForBasicAndDilutedEarningsPerShareDetails"
     ],
     "xbrltype": "stringItemType"
    }
   },
   "unitCount": 6
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "220",
   "URI": "https://asc.fasb.org/topic&trid=2134417"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 201.5-02(24))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3444-108585"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "27",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3581-108585"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 201.5-02(25))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18726-107790"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(c))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 201.5-02(26))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(f))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(n))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "https://asc.fasb.org/topic&trid=2122369"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(12))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1707-109256"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1757-109256"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1500-109256"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(15))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "https://asc.fasb.org/topic&trid=2144383"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "270",
   "URI": "https://asc.fasb.org/extlink&oid=126900757&loc=d3e543-108305"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(18))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "https://asc.fasb.org/topic&trid=2134510"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=123583714&loc=SL75117360-209713"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(23))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124256539&loc=SL120269210-210444"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124256539&loc=SL120254536-210444"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8A",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124266218&loc=SL120267834-210445"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL120267845-210446"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(24))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919260-210447"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919269-210447"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919272-210447"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL120267966-210447"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL120267969-210447"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919236-210447"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "80",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 6.M.Q4)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122651532&loc=SL122037091-237805"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124268681&loc=SL120267897-210452"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13A",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=125515542&loc=SL120267917-210453"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=125515542&loc=SL120269220-210453"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL120267853-210455"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL120267859-210455"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL120267862-210455"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "330",
   "URI": "https://asc.fasb.org/extlink&oid=116847112&loc=d3e4492-108314"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "330",
   "URI": "https://asc.fasb.org/extlink&oid=116847112&loc=d3e4556-108314"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.BB)",
   "Topic": "330",
   "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "330",
   "URI": "https://asc.fasb.org/topic&trid=2126998"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "05",
   "SubTopic": "10",
   "Topic": "340",
   "URI": "https://asc.fasb.org/extlink&oid=126905020&loc=d3e5879-108316"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "340",
   "URI": "https://asc.fasb.org/extlink&oid=6387103&loc=d3e6435-108320"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "340",
   "URI": "https://asc.fasb.org/extlink&oid=126905575&loc=SL49131251-203054"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "340",
   "URI": "https://asc.fasb.org/extlink&oid=126905575&loc=SL49131252-203054"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "340",
   "URI": "https://asc.fasb.org/extlink&oid=126905575&loc=SL49131252-203054"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(3)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "((a)(1),(b))",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=126905981&loc=d3e2420-110228"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "https://asc.fasb.org/topic&trid=2144648"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "https://asc.fasb.org/topic&trid=2127136"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "460",
   "URI": "https://asc.fasb.org/topic&trid=2155896"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "https://asc.fasb.org/topic&trid=2208564"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/subtopic&trid=2208821"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130533-203044"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(c))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "https://asc.fasb.org/topic&trid=49130388"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "205",
   "URI": "https://asc.fasb.org/topic&trid=2122149"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(7))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4534-113899"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126962052&loc=d3e4991-113900"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(8))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(v)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(l)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(9))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 14.D.2.Q6)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11149-113907"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11178-113907"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "718",
   "URI": "https://asc.fasb.org/topic&trid=2228938"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "730",
   "URI": "https://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(b),22(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "https://asc.fasb.org/topic&trid=2144680"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123586518&loc=d3e1043-128460"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19,20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "37",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5227-128473"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6578-128477"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6613-128477"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966325&loc=d3e6819-128478"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(1)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)(1)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e7008-128479"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "50",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=6911878&loc=d3e8732-128492"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "50",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "50",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "50",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "805",
   "URI": "https://asc.fasb.org/topic&trid=2303972"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568740-111683"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4613674-111683"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20,24)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "810",
   "URI": "https://asc.fasb.org/topic&trid=2197479"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)(ii)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(6)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41675-113959"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=127000641&loc=SL5629052-113961"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=124256753&loc=SL5864739-113975"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "https://asc.fasb.org/topic&trid=2229140"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(1)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "60",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=7493716&loc=d3e21868-110260"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594809&loc=d3e13220-108610"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13279-108611"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.30)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918631-209977"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(1)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(2)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "53",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/subtopic&trid=77888251"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL77919379-209981"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(ii)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(1)(i)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(1)(ii)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r591": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r592": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r593": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r594": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r595": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(5)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r596": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(6)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(7)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(b)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r601": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r602": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733"
  },
  "r603": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "912",
   "URI": "https://asc.fasb.org/extlink&oid=126938201&loc=d3e55415-109406"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "330",
   "Topic": "912",
   "URI": "https://asc.fasb.org/extlink&oid=6471895&loc=d3e55923-109411"
  },
  "r605": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "730",
   "Topic": "912",
   "URI": "https://asc.fasb.org/extlink&oid=6472174&loc=d3e58812-109433"
  },
  "r606": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
  },
  "r607": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959"
  },
  "r608": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "340",
   "Topic": "928",
   "URI": "https://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004"
  },
  "r609": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313"
  },
  "r610": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r611": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r612": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r613": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r614": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(15)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r615": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r616": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r617": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.10)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r618": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r619": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313"
  },
  "r620": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r621": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r622": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(24))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r623": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(25))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r624": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r625": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r626": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.11)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r627": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.9)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r628": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r629": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313"
  },
  "r630": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823"
  },
  "r631": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r632": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(5)(c))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r633": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(10))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r634": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r635": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r636": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r637": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r638": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r639": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313"
  },
  "r640": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r641": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.1(f,g))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r642": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.5(c))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r643": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r644": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r645": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(20))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r646": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(21))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r647": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r648": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r649": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(3)(b))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r650": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r651": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r652": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r653": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439"
  },
  "r654": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r655": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r656": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441"
  },
  "r657": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r658": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r659": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a),(b),(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r660": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r661": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r662": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r663": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014"
  },
  "r664": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r665": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r666": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r667": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r668": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r669": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r670": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r671": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r672": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r673": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(c)",
   "Topic": "976",
   "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663"
  },
  "r674": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "978",
   "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691"
  },
  "r675": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "985",
   "URI": "https://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756"
  },
  "r676": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r677": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r678": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r679": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r680": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r681": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402"
  },
  "r682": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(1)"
  },
  "r683": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)"
  },
  "r684": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(3)"
  },
  "r685": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(i)"
  },
  "r686": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(ii)"
  },
  "r687": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(iii)"
  },
  "r688": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1405"
  },
  "r689": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i),(j),(k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i-k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e640-108580"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL34724391-108580"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(210.5-03(11))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(22))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(23))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1,2)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>103
<FILENAME>0000874716-22-000038-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000874716-22-000038-xbrl.zip
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MRGECH!FH+KVL[EO)@&DQ6*P9;#;$C<%[LIZ!4RFCAVF@NO22X$D ]KPI5@L
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M0*79\:Z->:SW9'[:S_54BD(RLE*^ V$0'UV! M&74LBR 1^\Q$:4QU_*7QU
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M#)L<@/+%!+ MD)\4,996L:_!:P[HO4<#QG@D<1QC*C$;;*5\CMBLG_I>%[9
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M@4F<PD;<MU>E-5)%WJ;,>IGUEMW[+;/>\EGOND9K(('<<@-2&6Q *7/ 0*P
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M3FN+]"#CTCL?_X:6>L8,%E;1I)BPJ)<8DGU!*X;T.5\0$L8:*Q!@@BA I8;
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MUCD+G @#N5,:$"$LH(RE*&.B #3,1E6(2:YA*@945;/A#-;Z@75I)G@&Z]W
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M25(G)'*,L$D0#"9W#KC/3)>9;I69;KDNN,QT53+=G(^-28\A]09X94@*]T-
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M*P@>/?'%[8Y)H17YI[2A$(BJ2J!*H)4BT#7W/"J!;H1 \SWRG%<.@B;.F$
M#2T;&X8X[X46-D5CV-JZ>D2O'?"K!*H$NE4"77,OHA+H9@@TUU+7,,>M"$1
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M80@$4,11L"0HH00+2OMHUM:E[5(^WZVW N$^ &$)X;P*A%4%PER,D$E$M)D
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M%+@1"GR=H0 #&@3EBJ"T(5. 1N*9IH0Q295,TFENBQN=!5\A<&\AT-;X1H7
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M!2BG#="0O CSDN"KB"D_E)*!(T>=;#98E;!=;>=]^HKF6A.HAY/2WF)XB+4
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M]GV-"E105U"W"]1,1<R4]KHPVOIHF0R2)^ID#(;7&.XJTSK,TIHJYFDYS1]
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M*@@2*-3:<&T1,TY)PH6%JZ?<WUJ;BRFR/E5?R%04GF+'A091KRV@ 2M@K&"
MB^"")) %R;:V55L(5-3]J:E[B2$K<BIR*G(J<BIR*G(J<GJ*,<[%;-@ LV')
M"8:7P4B)*1"08Y :MX.XYAU F".'!*9&B<IP6#R_*%'/#Z6Y;WSP@X%W]9E%
M4MQA*TGA:V=T44*>RQ%YD5.1TT.$,JS!G3C77*KCOG__)1$#W;/^7WXXBM.W
MTW.'?C3J^C/?&QV$"?IE#O$I85^A!>NC!7N+WD3,E#8!(^!R#RF;RO4;ZX'P
MTGB-:>"&;6VC-EQ2K+\$EVVNIJ]2JM<9)*VQ#@5#@V*:!*F#PQP;JYAP-S8
MBGX_OGXO' PZJY#@!D2)<D )IT QC %C"(4@/!527*7?93O?<"4OM*O(J<BI
MR*G(J<AI$^7T&%[H-9#0T/GN'?CA!_W"/U?DGTO<SE9[9SP20#E/ 54T "VT
M!U&"@5L?M/9BJM(;Q$%?6O1\/IH!)IW-Y *]D\.9^,?PQ<7%EW/.(J<BI^<1
MQKKCOHR'H[3U#X_Z.W'NT@AT][WNN-W>:WW>&>EN!C\S?R[]T?][W!EV1O[0
M#[YVK*\.LC]ZVS_IY:OD,^WBP5H?@_BPZ*&F2I@@;0"6!0ZH)Q9(;250 2I&
MD!%>TG1LS52)=WW.N+ V-_7#X4)1_=54?]YY[:)U8%%P !$M >4: D6X 00%
M[3PF-%"WM4WOW-"CZ'WA;45.14Y%3D5.14Y%3H\;/UWLU:=$6I=XO"ED4,I
M@#5< \H\ 5HS#S#%!GD8E/<^6:R<;%)"]IH"K3?%R2V6ZO5ONIO.A5K_'/=\
MB\!V*ZGD7:*J37_@_ ",^N>_I(D?]KL=UTH/LN&PMWQZ5BL'8[231B IC/04
M42D1EEYH)B%67%AVO'LSP*OJ]N33N*KR2Y4\4G!J?3CU:;$"# M*<\85P"):
MV!1R!)35"D#&C.<"6H+0UG847UO0Q820B<X\$HNZS:'@S53U@4("?CZ8><IU
MCTBT>3C]'_<CW!6$NEGXNT@[UP6^&79/^]TX>\.WD3Z.+G8G]='>]P=I%#NC
MT:!CQB-MNOZHO]_OI7$,^MTX_)/=.*((V*."U6O%ZGE'J+6:<><4,%J:5 16
M XD]!TI&/LD"%PSZA-7M^%N!Z@+5!:HW":J#D%HI+3PVGI( I=%<8$\5,<YS
M20I4/UVH7DRHTL10P@APG&! A45 0BB!,\QQ!SD3,"=<$*+:%)&"U@6M"UIO
M$EH3AQVR@01E$'5(&D4TQ-!:PC0T@A:T?L)H/4^LF>+8LHC6*A)I0*6W0!NK
M@"144XM8P 9M;;-VE'9!ZH+4!:DW":D#M982*93GEF)F)"=614/9.B:5#(57
M/V&D/EAP5TM*J:>I7RN*/R1SP"B6R#5U0?N(UHQL;>,VD[A-"2UH7="ZH/6]
M/_8J!64\\D8A;1 /*#(MKHA4B'(6C6)GE4-7P_5<'9F"VYN+V[E[SN5P"*-Y
M$%)Z0 3-G7,"T!IZH+3Q3!EJN/!;VU2VR9((_I5KS!30+*#YC$ S7L$)I[ B
M3E)DO=3$82D,IRI0;4,!S6<!F@MM'ZDT''.L !." LJ%! H[#Y (AC.EE?%J
M:YNT$<5M @MN%MQ\_KBY FPR@B-$&AB91Z ,2T4I<@%9'7\5TOB'=@T40%P1
M$#_- Z+R$?D(T\#9@ %%P0(=-T6@J!3"<T;BAKBU+7@Y42M@7,!XH\"8,L*H
MQ<QZIRCR6$9[GQ%+& _8N>"*G_8I(_5"^@,TUC*-!(C_1J1.K%5ASP"6SDN!
M++(P4E<1#7Z,"UJ7.D1S,MCWH]2BMW_F6__H]H?#!4OFN>>>E1S!(J<BIR*G
M(J<BITV4TRIN&($0]EHI'RCU#AE*4 C0!N=H<'92RTM,<J/5STR ]X-^Z(S^
M*.VBUDKC_VJ&6_PX>+.'CS57"$HD0; ^E=[A"D@L#3!<*4,DB_0=;VTCP=KX
M[I7CBPX7K"UR*G)ZNG):Y4C7($>@2U%K@E/DK(+:888Y=M8RQN --L4KSG:;
MNV/9 %?: "^=./PX^;%_<ASG7AM!$*!.L_A#(*"<9< 1K""A5E/(MK;98@V/
MFY^]%D7=8/+*B5 <2XV,XY1:I:$)%&&N Z;66U?(Z\;HKIW7744PUEYRP(+B
M*6&: ,T4!= Q&]*!(=:ZHJ^H=#M]1'4\&)WZ02XW/_"GOC?L?/6MY/1MMWK^
M=D7GETS(4\&FTM:DR*G(J<BIR*G(J<BIR.DAG!',&XJ\TEX;2;'A6HC #+8,
M6NZU]+=W1F1J][K)[';SJ7ZR?_;]Z" <Z>_%#EJ?'60OY]Y4=A!QT&L*-3#2
M)$>&=T IZ8'43#I+5>#!I#!RSA>+Z)?VSINKX@6*BYR*G!YGRUR#7[!LF1NS
M92ZX#KFC'!J>=TL&*,86**\,@)9Y%JA4'O*-VC)?6H#H1W\^'MA3/8S7[(?D
M/#SKIU'T[=^W=QL^X2.-<D9<Y%3D5.14Y%3D5.14Y%3D]+SEM%+-)64L\08*
M(C6%@40)6T@A5=Y(CJ%=.8;E:.#U<#RXR+F8N9W4COWWN#/P[KT>Y+_W_.BT
M7YJWK-%,/;E<(*0R4SV63&D= "(T &J)!E(H!JR5P2!*@Y9P:QM)TA9XL79I
M"5';7/TN./PTY/3 /L."PYN PXN1ACCNIE&<(,1M%5"F"3#06H"0I(R9U C2
M;1@.O[0@P]<-#V&KDWO+15UU?E"_=-Z-5V^GI/.JF$3+?[=^.&R-]/>6\3T?
M.B\N%'&U1H <&2^E14@+2JF$R@F-#53<&^(=OTE&PY)*'U47P#?C0:KOD3N9
M5MT!\\_?YGN?_CXH:0^K MK?S:Z 5=Z?(% A%2*<24L A=H!); ' E,,@]70
MN93T<.>8Z7+$N3$JO82M/) ^9YY2U'F-ZGPQG\9+4UE\9@'Q D5U#M%*#%(#
MIITA1//(2^36]N)!9M'FYZ/-4="42(ZI4()&G9:1LGHH/=5*,8=63\*_M387
M4V1]JKZ_L'-+*[$U#CCF<31$" 2:Q9W;2AVQG-# DB&BV@HO5HLMZK[AZKY2
M2"^QB@>EO8.,QAW<&(P-MD+@D.):V.WCD\HV_D"Z/;^-"RR8\TP#03@'U!$&
ME"4&$"$"B?LY4RBE,^+-"$@J.EUB0XN<BIR*G(J<BIR>K)P>\WBKF)@;0$.7
MG'9IZ&4(/IJ6CD@0)0V!$90 BJVD"EHI#<Y&)KIS4;@2(7]KS<T: DQ2D5Q;
M8Z(C\8]A"8\OX11%3D5.3]+SO..^C(>C,]\;#8_Z.W'NT@AT][WNN-W>:WW>
M&>EN!C\S3P\^^G^/.\/.R!_ZP=>.]16?^.AM_Z27KY*I1>$/:^,/7W;F7-0?
MT#%'SM! 1?)@!4#C^@+:0@T\]$8$ K&Q/+&'N%XVJ"97P86UEX6^NX?ZH7&A
MJ/YJJG\QI_H8D^"0U< @#0$U$@%IN 864T450Q!AO;7-[GPT5?2^\+8BIR*G
M(J<BIR*G(J?'=6,7>_4ID=8Y?S?<_W",K3<$:@-\2%EV5!"@0X# <T@--4(K
M(9/%RLAB;L>3KR*]*4[NY0U(?]-=W;.^=>C/1_[,^$&+P'8KZ>5=DC7NT)KV
M*35I79K&@;CR4 F,I=+40R(=48P%C;4-+#!:]VG]*>I5^3;Y"*_*V*@.\@I8
MK0^LWLYE;GQ"QU CY"%G "N68L0H!4JGGA5(6L:C(*U.B6B0MR5<#/@N;5=+
MD^Q[!*+2)/MGW'-=X%N:9&\@5E_,8;4/F$,<*-!..T Y84!#K0&WG%HI60@*
M):QN<[GH$2U07:"Z0/4C0C4-G#OD;0@<41Z<HC@=7@:!A,0RB +53Q>J]^=I
MM?&*1.8L =<BI57I"-K"<""0E0IBAACA$:K;A,FV1*2@=4'K@M:;A-;""AF@
M@<$01;V&4@@M"(,D:K )D!>T?L)H/4^LI>,!A93Z*CP$5!L*I$8>2&$9M<QY
M:,36-FMSOAAA5)"Z('5!ZD=$:B]Y,$XQS#FE3A#MG<,206HY(<H5%\@31NJ#
M>5[M*=(2!1B77633-"@+E-,!*!5P<%K:P,S6-FX+)@I:%[0N:/T@C[U*G0D,
M)1&:"*\8I XK:9%@+'!MO::274.LKRLO47![HW![KJ<<VO]P; R"E@<!C)8!
M4&\9,"1@P*D,1/FX!@R-'!NW(1-W+TA10+. YC,"32JHLYY[B)RER6$L)$0H
M>.0Y8D2' IK/ C3WYD%3R&C-I(0'HHT#U#@--",&:$JE5E9K@VGJ*D8P;\,E
M%;H*;A;<?&ZXN0ILLA2"R[5CT%-!E*98$:2<C^I$K< /[1HH@+@B('Y:8)$2
M6Q64!X[Q5#]">R M-@![;(@P7D@OMK9%"54K8%S >+/ V @K/484B\AFB1&2
M$4<P5D9H2;#PQ4_[E)':SB.U4RI:\A !)9@$5$H+E%0Z6OZ0.D(MM"12UVCV
MMRE?S((H:'V3Y Q&GTAVAIS,>[[@+RF!J6-O((FC4]_2-A4CTKV+U&.CUQ_%
MV^E!?+G7ZD1=/AGH;NM<#T:IJ>_HU ]]0AWG>U45HUX6@Q[%/T*GIWNV$S\^
M',47<GK5JTM"SG/\7QDVXK^N\W7[O^./R234 Z.X*N5TWA_FC*I?!KZK1YVO
M_M=O'3<ZG>!BXXO5E/X"9U_1)@YK/+KZ*PTA69\0:]T"0?!GFH#3F,1T?O)L
M-'^FT5;8J*)"(ZDX,HQR[Y52%!(8-&1$:PB/"=J:?.ET,'F"<WWB@1EX_3?0
M(3[@+[K[35\,M_[KTCR<=7I@;M[GIZR:F.W_-H/_VEXVVD>=U85-,\_J[INW
M__N_K3]V?COXN'-T\''W[6&[M;O_^E6K IZ=_3>MPT^_'>Z^V=U);\[!T:8^
MU>N#N*OL'[Y]TXJ_'1[\L?MFYRC^<7@4_]E[NW]TV#IXUWJ]<_@_K7=_'/QY
MN G/<W,TRD_XCTXO0DQ_'*_JAO]Y+UO4#?5R<Y;$JE/XJ:<C58MX_!3G;QG*
M_.1K>3>9[029(L2G[.KSH?]E\LNOKC,\[^J+7SJ]/-;\I5_/]. DXE^]?23L
MF]NK\_VJMVM85.P5$BPA8TT5ZAO7H/DJ@^8<H:G>X_05I^S*M^$K=.5[UUT6
ML7A9<JO+7O\>X_)^!DMO=-F?Y,K^-&M>+7QT"3^K%M'#,#1U(W/O77^02%9K
M/[[3VHL?/QVVWD:VY;)B7,JI7616=YBNAG_B*I:]A&AO]EQ&:Q=?F7.\X@._
MM(E#&[:Z'M S,S]'JYBP97*NFIPUU?I]'.OZ9D_]6@]/6^^Z_6_#5ACTSUH'
MYWX0#==H5._8:+]&R]0/?[D)(-UB+I["$EAW89SG/V/K[ B+\"O\:!6R;S8#
M^WZ4NKWVS_Q=JI$_\GG&S1YUY=.,33BSN-FCK7!B$8@R/'Y+1W6E/@CM Q0,
M$<&14!97#2TQ1%5A)_SSHXOW@W[HC/YX*BT'?NP=3HX?WGWY_,7^^'SVKK/W
M^V[\[@>X=[;'_CK;_;[WXP,]^/T3^>O/O_#>CX^GT^.'LW^=[?U(]W:==&3Q
MUY>/G7W\\73_1_SNG^_^_GRV=_'YSW?Q_<^=^>.'SW_^]6,/OSO=Q[OQN3YW
M]G_?)?D(X\V'[W_]^?'LKQ__[/X5O[M_]L^P_[H.$3^$W_?>O"5[7SX<0X6T
MTA(!SPT!5"H,#&8::.B(IB0%4/FM;9:*FLC%[E=/OL5(@:-G"4<$<6R\XDQ;
M236W,CB$(17<0<X9I76=.73C.G,%CNX%CG[,PY&R##&J"=!.<D"Y\Q&.( 0\
MPI&@3A@39.J.C=M0+*:"/X\&*$^ WS7*+K9&_=; 1^VSG:YO]:;$+[V>_K+)
MECH?]+]VG'<M<]'J3XTIO5YC:AWFQ=JOL4[B3^#&+XPW_CPNAD[5#$?W7$N?
MI4"3'_F%NY0-W*3B@)O/GIMBB+]W?8[UZ;F=AC3*1K:VC:RSR*L59IX:Z@%&
M-E4U"0X8X0F 0L=W)#$0D:UM2=I(WKFPZ>;1ZJ+9]T5$BV8_L&8O4%0M@E0D
M]=C1&(&X0E0J+0=!$)!$&H")TV9K6_"V@IO4!WZ=#/4)$)'=LW/=&22&VK*G
M>G#BA\^E+=_FLX^=X="/9@)X7<U_0:6UH=+%(M\(F!OBC05"$PBH]!)(0S!0
MFMIH>,6]A?A4[8'0Q7R/TF'AN:CRVNE&4>5[5^4%@D&)% @&!KP0%E!C E"0
M(R"$,-H%& (EJ<06HG*#5/F%.3K>)X_6,*EC5(66'7C7&;6Z_:@NMR,:+\$8
MNH]#PDH([_J#/_JZ]X?70Q^-H8/1J1_\D851H&I=4'6PY/30&,TCLT! >Q-M
M(:T<4(P&P#1ST#)N@E$9JM S/#LL>GV/IVU%KQ]0KQ<H"(+$2",((%0Q0)FA
MP&"7TA*Y=,19S75(-9D%NG,?X>+BN/U92_"#2#RF!V[Z^TOS<JQ2&&@-[..*
M"D$30>QF.1SI[V^_IS9S_C??\Z'S-/*GGP94'2Y2$(NYE]8H *7PD8(P!HR.
MR"6<(L93I)256]N$MZ5:/&BY>=&?XO1X.?2CZ//#Z?-B!)" J5Z7C*Q#Q!_(
M>Z ABB0$<6(#U(B[2#UH&]([4X_B_;BM=N:N@R#W5&W91E/5EJ\TI;A 'LH%
MDB7QVWQSVP)1ZX*HO:.=9B?([_L_=N$QHP%3@C6(&T[$*.X5T#A2$&1QH(CI
M5&\R<PZJ-ND(N/@]-IQX%&5^ &6^F%-F!;& *D# A!. 6H9 -!40"(%I%A"R
MG(NM;2PCX]@D)^8+<W9DU]_+<FX\)JW(TSU->YUEO:;,V)08>SBI"U7 :7W@
M]':1:4A%/>-* (&3-40@ 5K2 ##U6FIL+<$NA75 <F=L*AZ.C57OM1.-HMZ/
MH][SW$-B(KGS(<UH[J;F@*%< A*0PI(KZ;U-ZDWA)JGW"TMF?WVJ>R?Q:IU>
M2Z=PJ&%.;.EVM.ET[Y"]=%,KZS&O\<)(YHZU\6&B@ ?>^L[75%KL95'.!SY/
MN[PI[?;L(!WTO_'5O[N]B3P^3L51]J/U[4=[BW23ZKARB68IH\&G*&('))(0
MP."$YL%1#.'6-F%MR._20:-0S<U5Z[5SS:+6#Z[6\S33:L*@(!APB7(KB*C6
M1 M@+7)08L^%CVI-51NR#3DC?V'G:;N]K]'8Z@\Z+RUZ>,,(1T,.!9+6!TD?
M%ID&U$9&DA$Q* H24,8AD"8XP)BFE D!(Y)L;2O5YNOHU55.SS90GQ^ :11]
MOB]]GJ<8SG%G(1& AE3OP#L#%$_G:<)H(B7#0J!(,5(8WH;H\POS;627[Q4.
MK.+D>$3.<=D7_UJ?IPX!^[ZXWM<(6)\6"4A*J724,*"1M)& ()1.U@RPSB+N
M?#28D-[:EJ+-^&+&='%U/ ?E?@ "4I3[091[GHT8+IQPQ /.160CBCJ@%=<
M*P&UCXJ/?<I+1&VU*7[,%^;PF)ZTG.N+6Q^SO @KZ?[2EJYVS+ZOA'(TT*ZX
M9M>(5'\M\8,XZ"-&D6@W21A_I"Z]4@L /3;&*L*-<JEM>13K9IA-Q0VRX;$]
M-U7KHKFK:>X\QV#*,(I, %2@R#$"C)KK@@62N"A#!HV39&N;$U&"AA\]0WK@
MO_K>N 1S; 3+>!UOG(;T9V=T^GH\C//C!W_4SJB+0C?6!UIVD6YPJ(D/5D2H
M\I%NT/A#80<!9A89:*3CR3 B;;JDL$-Q>CP'35\#WRB:OH&:/D]/J( !.6B
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MTKV/#]Z/MF$E^#?U IA& C0QM<+9 HWK@\8EA1J#X0$1$TF2U"A"(_- $V]
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M'\C^[__L[/W^S^[>V0>\=Y0*R7SZ_OG-Y[\___ZOL/?EP_?]'Q^.C;#008V
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MF8#K@]R5I(R=8=Q$VTS*>/$@M8),!(4QEX%Q(HN4UR_E_9UC2+%%06M@ X*
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M(/>MDUWC5,O[/Q#O)V9HICE+ _]UW%MN5"K9<U3_?>OM6#O>7_!V@'BW1HM
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M%&]I<,PF:I-P7%+6>K[6C=,7/%^.IRBU,(27$L&PE98XZ^$\HV9!.L==PCP
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MDDJ^:=1,*[U!EVTTRN8[/QT/QQ5_O*BMAB_YI]->FAQ.XP5S7VP\MO3B*SZ
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MYO?9V^!YO!E\R>-)I77<U1>U'AZL5[6V--5_.I524#D1+QS>B\IWI?H?5/[
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MPSFK@!H^5:6W#@>S[#,XS^KH:OUC9KD?^B^H!DQM?7\PRKGFNO?-Q=RO4]]
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M,&IV_XQ_VU98S^M0P='<X6A&L(A09K'6 6%F ^(T2J2C4X@P"5#D' !4[NG
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M G+8. 3S2YC5"CM#P8^8L8'F ">YW1DMA6YVN&MDWW5*,01ES.9@J9PC\9M
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ML_&MU6W;\8A3T;:G_?+E7CP8CE\?/7:_VXXSIJZ N;%YUN']5LAV5]&.L-.
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MG@>PI@*TAH/M'(U".&*+<E,G9*/CR#'II-'!>I=6UA2G-2GG%;JI *L"K(4
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MR(1(E#9R@D7,98L(:6)Z[R)J1>"75N )CE$3QR2CA!/J#7:6,,(UB49+KHO
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MR2,63AK/L 7X-4(E90KTKBSTSAQ%<5I8 6H6Z8@YXBX19!TU**8HHU%!6JD
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M_K013_R^[>W%*D2?4TT/6]3Y><WFF_ZP"A(/XO?8.[X;Q?P]#Q\\_^,#JW,
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MC@S7"4PX0Y 3+B#,'7B2F C UK4->I][EX4M:6EMGH6'?>;B2"K6SUW%=R8
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MJ/3)5;68C>MSU09>=<:=">@< >94*O)HT(FC[(%568!A5JT9;D'E_JC-T;S
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M'I.6B6,OPMJ&X$UN2CBJP-)JP-+"DW\%EAX6EF:2>\10'8G3*)J@ 994AJ5
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MY"3FB O0E:PA"C&3F.>!&>WXHZ<T>YN^N\%SBTLM+MW/$%^+2[>,2TLA/)]
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MGH&]2@)RC C$94C(!<D0UM12S)DTM#W,UF+3)DSM>AY^@ZT73DK-0[#6!<O
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MZ]U!/YYUCHNU?)\;N9/VA'6;K'_-' ?#C"7!V"0,EX$:B@FF)AKG'9>^[FE
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M+$'")ATT3EXDP"*Y)0AMD:A%HGN!1(XQ+$'Q<0)S#C+49)O;Y2Q6^,JR&XI
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MO-E;-CJJ.F#&PGM6N5/S0,#>2(->;W!:/5XR3&]*>5MM.UZVRD__IT0*SH7
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M@'7C'BCO*X_!O.Z_F01;]]/+2>;3'TW@:7J"^^$F=/]]NKOS07G8 1LLTA'
M@V,/&H:+% E#F5(<C*WE\RT;Z(HHM?^G^L6HCM].XJ?S,?P%E_BLS[,.Y5\>
M0ET9Q6^R F=R#>H?:K-B<B1D?98!T* ];\9Q7!>NA\?# T?V2^T%G>1EQ*H.
M04\/)SR^Y!#-S-FX^J#/O:E)2M6V,>R^U"25V\)\VV/O8+!DF]&K%5!M![L9
M@V7ZVZKS7C98)JY31W<A#835@/(#RZNVE_[ 2]OBR3]5\>0KU_G]Q@4PF[X
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M&)YRB2_K'CW5>GLYKGI>(+=?ZB[.]?F[7LG/6Z*!UTT7R[]@2*4L4#@O_OF
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M*BO7_!6K<:]FS/T3D(OYAVIIJG-DM[)6[X\FO 6LOVB@3-[9* ^.8/7_'%L
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M 32LMC,8KL,<#YCM(J@1\*]NZL(DW5F9-6Q%'AZL4\C9$7E8U81E:R:KMB;
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M00I@1P"QC6*^H=-I&$E'7680SY8P')G#08,KF.(;<GZ=?!4N*+[\U2:2<N3
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M6[7!=A<2YVT6L>=927SJ("!CP)%(9Q,3 EP"EL+H\@5 P*,/9V61;E0X.&3
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M"*(5DRE>FTFH6\FM+&N5G3&TIY+O^*TRRL 58EG %'\I6XS<A3*:P'M2%@6
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MA!5A15BO'5;7*C6JN!96Z<0]]W<?NJ;[F%?=G5?W7, M#>C+W#2]8]4868(
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MW57+E57O8%A!9RL,*#U_MX@DH+<Q@TW#?V1W3[Z7SM0&7_Q0FAZWQOH3.DI
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MBP//:3SU0YW\G+'UBY>DQF$@R1/EO_CP+Y@V0T3(4O[C&#ZA?IAHQ)_#5X^
MJ22:I$\T9@0@>807$C6H' W>Y.CB<XU8R/@TT81$RYC$;,)B%L*( 1UQOHWB
M%8?$6XY3_]%/5X H/_5%D60B,)>L<9>0)_B8+"@H&QH F-%DD@"((_[5)!!"
M0&$\-IFP<9K 9/ ; %L@J806E'V2\N6$XV#)U5MA"L"% $VL8$+'?L"ARO(A
M8&$<BB#@_U6#3F*!8YF(S4L\_=&2@R)G4>2?+^@XE1['2<0_@,?+F*-B1>:
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M[A"CQFVCVJ!+I;L8-;[ ^;J'46-D(8P:MXY(E?WGE;T@'9+S.L+&32Y'WFY
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MP1O_%K14!06+F(U]^4,&1+9XF&JT3 #5('J%V21^86'\WO@B%J0J -H7E2V
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M_).#ZWO_]<;W7,/QS*';-T<]I\^8Z[J.81L3:O1L2@WC?V!G?)-]-<L;^B[
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M_'*'+G#0?_Z?H65:=Y=@(B3;*P1?/_(:#I1[9"".1!<9Z+1Y+NT]P7XIMB9
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M;#:5,'*!S''XX-G3^FZ'*GT[2:2AU:7+U[!ZL[A@V8$ZVDFFO+2;I%-5'<Y
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M0)1H\#X\B@%K<K9T/7LT(3/F36%@ZH=)!K,$(R4K1F-"$] Z\';,08C4ZP&
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M7'\]?/A\NW5F+&])9&\<L\Y2RWP>IBW!E%C(A5VX(X > 5TD[#;[RQUH\D5
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M:%MA'/G,'NB&XQQ\;.CFD<]Z=O^H+Y\#=J@[ PMA15@1UCI@'1Y^6ASUA3*
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M($;_O[UO;6X;21+\*PB?^TZ.@&  ?$L[CI!EN]=[W6VOY=[=^S11!(HBVB#
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M+7)OZQU3U08]8G^P9ZKJ@$KXMV.=#KA+6T;YE? W@8+=P9E&@Y3P/YMU],Y
MR?X1RW[_O-NNU4I/.OJ@BAI#C='4,<X@ O%EY;+XU5[-$36&&N.4QSBSUJD5
MQ574X6[M ']+'W1.Z'#W-(EDJ]K2BCL>$6'34DU3&TXD2Y4T5MRQMB%G2\EO
MLRG4,[8L.7_DXKNC,,2Q^!3K:R(>^J#D^$3&,O5N1R6^-YM(@]IZ[33..Q1S
M;";!EF4I"6XTD90$*^98B[).6XEOPRETIKE&9W98L:["N(J5U+YAI+<&)W3!
MZ"1I9*M@IV*.]0)L]?;%'DJ E0 K =XW<UA*?)M-H>Z9BN\9)$U^#['[T6J?
MG4/'1D[L(H?=U\W:12_438XF4;!M["OVU32=</# Z*D)?U=OF5O> U+"WP@*
M*N%7PK_EH:?>'2C9/V+9[];N>GX:HG\&M?P^!TXXX:)U<KC:6V>'\8&GOI.B
M+GOUM8!;L,.LSW-Q?YY6;!KB-R_/NGO\-%K9=-IZ>]OCJ-WA2 73]EFEKFOL
MZ[RQ:6*^EV"X4J5*E6XD9P.],]@R;JU4Z7&HTLZ9UI-4JE2ITI>4,[VO-.E)
M:]+!.9_PODT8<.2[HIEN!A(MPPM<'L!HMM$3Y:O$Y\/H[;N5+KQ5'[:Z^5<[
M6ZIE/K56V_Q%4,'E3B@"&U= /1[A6WD3L6P!9>#6DOIEH'[USM"^C[GF!4[$
M68S_6.ZU\/*H?/5.F[%8<U.N):$VAM]Y!% !-_^+N]HT\AQ1.J21^-0.B;>$
MQY17\!#Z*0RK([(F+(*)FHDKX+8PC;1;V(9\4%H:PH]5K=W4241UF(C[+ &J
M,P>('H>1![.G,?P GP*8WBB,)O3B1X/^UB0*)%M/ILRA!B).&D4\<.;:)'S@
MF+L-_,4%S[L9QVN C%DRUH9SK65T?ED> A#'G+]3+_90OH$](T0U-HQ/QE[D
M:G^G+$J 4S-96AD78-4"["T_":FW/,QC&M8O*WIM%TKOP+1]3!O^2K7+OR[4
M+F\0Z*@2?RV55R_H>5"-N*@-8RJ?),5<7'C6K(ZI#5GL >"A%R0+.AVY]+Z\
M*- *]UZ@:[.QYXR!44<^=TC.--M:,XR$ +@8  LJ)*JD;D24OY'431:$>LS=
M>T -\X(XPY-86*+-.8M I\"K$2 &<4_O^H!%GK\,*P:IQE<-[8-4*/$C&-=F
M/.(E/"V25:H^F#66^D\^</$JNS=,2?/@[Z.(UB3>!,2#ZO&8#P.&HU',$]0M
MU1NGH6VD4D[+ "N*%3:0)1\#_.-2@F"#P$8]65'%+<MI+&V#TT,JSG62QJ,X
M# +N7^86!JPBB=@#]X50P2ZPMIY$U2+K3806PR5*[5R#A3V 9&:SKKML]JPY
MY=AHT("VAD7!(L<LN*?-846C\Y_R(:P6*!'Q./4387.QW&PBXVTED[5D0[$I
MJ+.? &'" 4+[%V,[0T=24RJDZVDH[*\K6AK0XGKFN<E8^IOE#V44Q"P^8<,8
M=LQD_2<KO>D/HLE>O6OW%M%1_B^"Z[G_>.6Y [/M6OU!UQIVVEW.!X-!VVR9
M(V9V6HR9YC\MN_<J^VJ<5X>>LGM^.002_KAD(UCB%?-G;!Z_>KN ">#VRR7,
M+R-M/?5*!"9GOZ (19\ BSZ;QOPJ^\<U;&]3G\VOO(!P01]=BPTS"V8A!$N!
M#:*6>"R!ZUC&0, G4RGDQ!)T@QXM!5O$LT$_^[+R,=KI&U;JW#8C(\?H_IBM
M5QFC^0V$*$Y"YX>N?0U!T*,YJ9X/S(LJW<87$ *":RE$)CCKU,-(K]ZACAZ!
M8(0S<B])?J:@@LEG1:ORMZ\?8,^XISU!J.88+=DBI>9J[1*E2&'X5Q:'?U'Q
M' P,NSO81CQ;/<-LMS<2SWK/.JWN5E\^!FS?:/=L!:N"5<&Z#UC[.]VF-RCD
M_?0AE;7)[B\LRL.<SE3O_)_"B':4/S H^;L(2GZ$#=#5[O@TX9,A^!(M4]_@
M,/Q)% V.$T.WY ?5R=1MCOFWV0J_%1;$E]6DW$5/;?>@T8!77@+(<#8P"2]<
M-$DB&6 +4QC<C=]4F(C/EODZ!^7-9F';M.U-TEDV6?!9(>XKCQ HE(QOF[>?
M5VA<Y3]+(>ZE^.\L,74S"=/-JG$I)JMF,E9MY"S%8!_O*+<CW.Z:#&I*->6N
MICR#$B5RJ]E+29(Z:#JQ'.:J%38Z1[4_T.U3*A]]X#$4ZQ\/ZUNFI0_LNDV[
M%.\KWC]^WK^P;+UG#MZ< MN?9($,(-#YE,AX4R?R?@HU,F[#F (^T>8!1W6U
MJHS 5D>WS>[I5#AMRABGR2Q]O=NMJTP5LYPGLURT]':GAF'48#XY3?KTS^=6
M[3/MHN.+2I8O9*F2B;LN@F6:6WH4C2DG<-8N8=<\'X]0"?]N6:>EVQTE_,<L
M_+8JEJR$?SN+>0#";]8.]2JY;P3QK+91-\YUM()?Z>_42DXZ^IB*&D.-T=0Q
MSB  \67EIOO57JT1-88:XY3'.+,.TA6%4M39;NV\K)[>Z=;M[J*.85Z82 -C
M7R1JFE"K[K/UN:.[16=&)<(O3*2.$F'%'>M;K'6Z^^H#H"1X5P7&S[/IS8X"
M$<?B5:PO4'CHDY+C$QG+U@?VECVCU:''2Q&IK3(=%'>LY8Z6;O7VQ1]*A'>E
M9VNG:2H1/AONN+ [EKI[UECJ6.<CNWNY>G8LCL6Z&N0J6E+;$]=-=631<!I9
MIF&?9;A$<<=&$MPWZ]:"4!+\TO'.?5WY50)\],QQT6NUU+7-YE*G=DCO:&7W
M[*YM?@\3YE=T"3IT8.3$+G*T!GJG4_?$3]WF:! %VVVC[IGZT496E/#ONHC)
MH+=E6$X)?S,H6#O^H(1?"3\5;U"2?\R2;YUI.L,95/+['#CAA(L^V.%J8YT=
MQ@>>^DZ*NFS4UP)N<<,4V_YE.'B>3FP:XC<OSKI[_#1;V;3U=GO+LZC=X4@%
MT_9ZO4*=9"E5JE3IOA%CMW6[M^61DU*E1Z%*[=:9WJ%0JE2ITI<\_QOH?;M^
M65VE18]"BUZTZ]>F/%HU6G&\^S9AP)3OBD:Z&4RT#B]P>9!<]?I&3Q2O$I\/
MH[?O5CKP5GW8ZN9?[6RMEOG48JW.+X(,+G="$=>X O+Q"-\2#<0RZ,N0K27T
MX4$N=5IH$,2OWAE9XT\-X(XXB[FK32-OPB*82W/A]R34_'#&(WAA@KFZHQ#^
MZ;'[((Q!++2$QW3N[@7:[=@+F*&]Y_=>$.!O;AKA_V'_[QBP A__G;(H@;'"
MD89-6RGY%Q[ "*EX$W!Q/Z8O1EX4)]J8^2/YMJUK,T[G^Y'' P< %7#YW@/
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M,+IX".P&Y!HSH%, @CF!/R- 02ZCP0+2ST[VBM)T'Y=2K XB@6(CK"AXE66
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M+[7\+V#%\!$9#@_$ZDB4A/TD+X&XV[:,[B^YK&XE]E;?L&H-8<FH04GRP@5
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M&"$"YK@?PUOQ&#4,.*>N3A_'VCVYYJBGEK(>=?01'1J/GOAA<'\);#T!-S1
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M#UFWEM&W]Y/(JH =]#8#:'?)0D^^:G6..T'W#VQ*5L[/7;PDMTT.5C.RBFC
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MHU?6"QAA%F$',-@SLYYB/3@HH 0P!^0.G1_5P<C:D2D9[,2UD@])&,&P)"-
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M$O(RUAYSXPIRH4;+T$O;]UN8(.(/H' 0/XYX'R,@GDQ=@R_2J<@-JD\)F4A
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M@9(.3LK3KCYD7W,Z]2+.]O//$AL8#GMNFD:]M3=$<M?D"UDF^+(U<C%KK?W
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M*]@4^C(8NC;A0+#%F4)X*RK-A^L"9O#B.*4A6*)A",WE,<BH")OQ@ "F9UX
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MC'\Q-PP:Q-S7:1BP6#/E*?SMN;!I99%&V)BR=0A/)$;G+ @3<*2FM,'A4LE
M9OEN)LU;M.017V#UIKXHWBP<%ERY7MK.8)=S/>&:PF;IL'BLC<#-@K7^>S@#
M&SC2I8V<C[.(1'!^$")P1Z?@>7E.YFEK8+QCD":94[@CXGB'5D='%-:0NR-$
M@F?!B1CU79R_O)^[ 'C,2Z8 4@7QBY3Q'/!MLX2?+"J1!B/V$$;D!0 PN)%E
M[D^ 3 %62,07UVZ\_-;?L9JBCFY 'WWSXA_:)\!&&*FPZ&ZA_(RJ0S!\I@A%
MB*X<#XIY@F$I$#:*^8!@_6<*_,TC8'SA/*$:^ 3O:Y9Y^9^Z-@]3+1Z3P#B@
M.D<I"HN#P=;,%(^0I"-!4O*HTUCJ-!FJ_(JJ[3-HPHP+%IE !"FEXP#6N:7=
M!$&:.W-2(2_,D\7+W.RS1Q=!(6$<X6_QEG0+?F<1*,Z6)5R"A1#L)R^*DVQ0
M&B,+Q%(@(4ZG4W'37P9V)J&;AP.W!><_4E :F8.R ,T=1TVV!IS9V(-5%!")
M (:DV)#\& (+AO@K#4@+"65;23H1&UQ+"YT4(DX .A,5G9A=Z-,5YX@&R3;"
M]8IYE-)N+=6Y5/UBCQIR'LBHFMBI,C=S%(63U17 =O+@A6F,L;[R8O#%1QAK
ME=I/4UG&]Y?I(N+'A9 -.<8?O?A1!MXQ#.*L ">C$+$3>4.,]Q(D.,1CU"5G
M7H2X1%B21@&8T:*@F)N(X1K:C50UZ-[22S@T,)C<PC'ZB",5=LF/()R18DHI
MI$S;.)ACQ0LN!_4@PM3>)*<X\V.D__RQO7H[1EO1Y\VT=E=V5,L6T9>\,/>,
MT='(GS\BP#PG9&V#(7'R46%3'0FBJG?%.X\BZ:7EHSC>^^$05@]8$[Z"#O:E
M[U&2AJZA2(43S]%+QUPYGBC$E1=W =,\B3P9C(_XO3!!B\.,>Q[F PLYT86]
MSH1**)-PR),9ZKMOL']ZC$:4)-5W3U-#JTNXXR WG@T7J\RTI$"IKKWG8,6G
ML5Y&KB0;Z3XZ=>.NH7W)%"3L*#P S[+8<,3;$8?-)A9ZV4>F GT6:-8OF=-)
M'Z.9A/E"= @F1Q)SS^0&1WM;D.*F($*8>-@&G 4Z'KRD1.A_('@4X;Z7'>,4
M<( >QCA3^1MX/09NP\$PKXF@6<2(9# YT(AV'FF+E'DW3N/,EXR9+\YW'S@J
M8?)U78_=!V$,K*WA&=H4@;O&DY-)*/8%Y-KH!\>XIUCTV*,E%O[X-?T< .5S
MV73Q#"6DP23SBC-%+WC@<4(&#GGQ>)8GMT\RG,AH@LUC!BRHN;C3X->^!Y A
M^@D+0(N,%0+T_,&$]6 EM-'281V>$=&I4(3BE;U9=BXS>P?,WQC!(F]>+E)N
M_;XOD@QR[ !*W!0[=Z/=5T*@ R]Z3HDBIRJ3@D5GQ9D<\1U2ZI(HE9\7KD<[
M'O\"+KTITE)$ - \89G$:D%* 7XY5(;RC&#R*@_8."A42(=Q.L$Y\##1FX#.
M''/F)V/T</ ,WA>A?"\0,26P2(!WW)+L3-,H3G$L>!H&]Z$X?? B]Q*C!61^
MPKXP% $!=A]Q89L;VETXX<M0BI 4VCG9+%)/;3\-F =QKLXJ%*+48H61G0<]
MAJ ^6" C-<7^5^R)^3ZCR_[T9$N#,@1(Y&>(:IEC\, BM,BU>SP2"0KHM&$4
M,E=LK#'H#PZ[="SB:; ]PW:8D0YW/FDL@P$7$3 Y@+!73X8LN@\QMB?61+LZ
MIO]XL.W.<5]/8%)Q"I. 6F1@?<]E.*:\6 "W!",@$^NZ)3)G 7?XBT(SIO$;
M4I1X1H01-1Z(M()L!T<,_QD0ZN\2X-A8ID1DQ@(002QNQK.< #WW1D!F90DY
MDA(6Y?D2BV&Z7&6NW>,7%!L.)JT>0<NY7A6(.U4=5 J.Z#F/";,*!4^\"Z03
MW"Z=ITT=XD<<8725=VNWW:'Y* #,LX9  ^2^6R;T2:AG4TO.B9%U)LR)PDR:
M2V:MGMD:X&+#<F'M43K-0JHI][/'\1BUZ+W@Z;>@0 5@M,D7(N',APAQ@@8(
M\3[^'8M\N'EF"&?0E<Z.Y4FJ="R3"%0$6>9.86/[&7.#O&/"$8HSQPB7(T/J
M%/,7XH]Z$Y21K,HHU!5FDRPY!*"Z@&3W<_$M:C213!6N5G$<^:"QTP*$:9JP
MDALL*/<0(I $0!B54)EI7X=-/=!%TG1X*BB\/DUA<RD\RR/;WD[2R#OM\TTC
MMPT--C+<6,':Q2RYN\P1^ B&-;!W*<657"IQ^"6/&U6 ?]<GG'6S7&:4TYE&
MH&%1*].==B(?IF?B:4 2HH)>B1->/97$!IKK'I@;BP@(JM']E4)IT+49P(O/
MIC&_ROZ!2<M3G\VOO(!61Q]=R[&DID$A6;HO0^@7CZ7\# 9&V^J@",G*!')B
M*5T&2=?2)1_QK(67K;MK'YN&M>6S3JNSU9>/ 6NUC8$]V#FPMM$RUT_:,&"/
M"K/[ [9E;S3L$]4Z'BG*(;;J)MT8_+II=8T:55&."@'?0S02_\@C&W="?7_-
M]#D9#1?L3?7=QC-"U W  @89V!V8./.5>2Z5<"%\"20-5ZY1[PT]C]XY?DDS
M>3=,AM8!'>"C79<.P14#)Q!\X!#/^ESMJX_W@L#+ 9OO/F*3)9MOIPOJ&/W.
M!FNJ\&[03KEL&5:%<8$)6#@"UNA[LXDC=DAB73A+("IN7D30[^RG-TDGJ_Q,
M,>/?V5S[?SS1WO,2?_^9YY0K7GY17G:K>/FI<F-%\3)[[6W\&AR_22&U3:;<
MM(;\Q'-=G^\;X75*("CD*.0<$W*J-J2&X>:%VB =<M7_D8(5:&&$G/Z5)5$>
M9_.B0R+2&MAZMU.W[]VSFGODR]TEE9Y-F:9Q^.:EFJI6V&B>:_4Z1OM%^\GL
MA>648E!4.C256GJ[W]?[K0-*TPL5:#XDEF_2^S1.A+TA__TLB^.)LH0;L6P%
M%H^#92V[I?=Z+]K%=3O%\LSBD2=L<52ML-$\U^JWC4'[Z%GN]!5#QQPH*C6:
M2BV]U>WH+?M%F]D_T^(XOOA&D4Q#1L=J;HV*=-16+ZVNWNO7W02:Y]"H2,<1
MV1UMTZAMZC:/Y4Y?,71;QZ\83IM*+=VV^WJW7]<^5)&..EBF;)Q#QS06J]ZW
M@%INF&)Z;[;\M2W$EL_NCH.UVQU@;FM+@WIWR'IAMZFN-.S^)D)%#DP5@;;.
M@;$W3Y;:7IZ43.Y))FV]MVW(Z&AE\MQ"&=N9%+L.9:QMOK)RRT4 ^.A-.PG5
M)>K2JY9E=#(BR/M#EU:_S@6B&[Q(N@;+_8UN#952 7=*XTUFOU[ 1M^PV[CV
M+T%VBF.U=,T:# ;BXN7[D$544N$#50+ BDY4S_U!UCYB>=:Q+%8O<SBS^_0+
MEYJ\K.PB#^0]2XW*+FD!OP\33]2ECV!A657"\EU[_/)VJ5J]: A:FG4JLD3%
M=7:6)N,P\OXEJJS!<W&MOK@1*VL&5JP1W@_2"8_PFGSH.(SNDE]KDS"F\O-4
M'$FG"F)\&*58.<*R*0AEBCJ+$YGS2N7'J<AY*>45;S@/%V^!%464Y0JT&8M+
MD%*IDVY? V;P92VY7BO_2PR>5>FBXI*E=@C\Y]03%X*IRKHL=>8]@;U2'6EY
M_WKE/:S,D<0)$_5(ZM=[ID(CX5HP8@$Y]@$HAA;5'A<@E-O2RCC8S,#E6\"%
M;%KF0AIFH>Q#&JU'7ATM=!#UM3M5LF#/'5R1=0D+6U[(=+B'*JUM#4HW,E<4
MF"R0!H2/Z?*Y2Q=P08WPR=0/YUQ<F)^R.=UMSVH*3KR E$'>UP)K_8U#G\0F
M83^Q;4C*LZ8-6%.'J@Z-\@(>>$V4YD\#+RLFR)-$7J&'%UT^XE&T^%I>Y98-
M05MKM)^2<@)>E4ND$BREHG= MG0"#'_!1)'WB^$;4<> _Y0OD1[*7W/D:^Z;
MK+J)'-@-J>P!0)0ZHK),40MF61/.N:AV4:$+-Y>Q8RI[05V#Z(:/1$5Y(\C*
MJLA'93:C)DJ2SP!FEJ149P$8J,Q0AO8-F0'5U!\A:'O+SC;/-&"I2V4HL,($
M#V+QKZ(:5E'U D>7E2O7E0PU2AT>[O+7L\JA6=&8IXMN9A5 J$9,41,5F#9-
M*A7MMD4"S[+<0G_)V]ZRW$+OP.46LM$ #\XEX#:"K?E*=(@Z5 ,4DH*NH6D?
M?XZ](>C;O>R#SZN5<( 2 /U.:YL2 )9E6(/^SF]I][M&U]SW+>VJ"!VXIR\O
M\AB7([A<;*A&>O2*-E,1>Y.,"MN"L4$T^P06_($*:%"5GZJ[($L;0TO4S-C5
MO<V%5P\VXTZI^UBT>30Z"(G_C55N#5RP^O7! =3 !1D!P9-D>O7V[6PV,P!,
MXSY\>'L#U@RVC'O+W7L6O04+C+WM]]H]J_L6H+6L0<NR.[9M=[N]WN"MV\+]
MN>ORGY9I&>-D\NJ=!=KKW]ZRY2USQQ*M:-XDFM]@:U)R^D"):Y:N"<-=]-'[
MXB0A^EC$%.>+(]O4SQP#67AM$LI B R;ZMKG#Q__YW^P]VE>H11^"QPC>_*E
M5*=2_/[EZ_?/VN]8B!+]O'D,5F^\^,UOX*I%6/(/"X[=LH"Y#":,IG+)V6OO
MC?^J_D0\P#A"Q<-?)\-_IY*9\%L4SK!WS@6:K:+S(\9@I7/Z/GM>=&' E?OD
M/ /$__'U]S"Z!S5V2X&$]RSXH6M_&#>&:%'J8HR&2@Y20\E[%+$+.?0-_E4,
M^\A(W\,(&"+4WF/OR3&-G/U$0Q8%166?7NQB0[$0</"Q-B2\^"G$@JK:C6Q"
MC!]\X^2/N]HM5@1-M)NLJ.RB_'_@C@AM#2BR994Y($?/$EKPCYO'0#MS49*4
MT2ZP[:Y[YLA /LN<"+0^D%UO9;'\I?!.__+_4J=B5^U*<E>RU*Y$N](GX JR
M7LQ+:V#W+%WV/W'DE@$L@S+G42'H"$.96(;Z3=G2?7DO\]4[H\+,KO;J.LJK
M.Q,+WW-__D2F_KMEF9=_2^A:EN3WEJ7\L^.EWBTB&YMW9.T#O^9M[E>;GY?/
MADO-DMO9.1HU2Z:_BK.M4I7><M]DG IT:5N:I>$4%6)Y_#LNRN2W3#NK1W_'
MHB$+>'SYY:?/Y]DHMFG:QAH&5/$HQ?L5O&_GFBN_.Z_TUW'2\!']59S;*OVE
M]-<)\;Z=65ZV82G]==PT7-%?MV./CYZPO:R^]J=Q9]P:N9:Q6AWS254T,+M*
M%2DVWBD;V[DJLI42.E;JK5%"CQM02@D=3_8(GJ);IY,,(W)+1Z'OAS-,(2X2
M.A?;=A9IEI3/NWKN)D[X\FL6V[1.K\JT%O,*&& &!%_C_T.M^C!-[7W6^TO,
M0JEKOX%CD6(?@0OO?]Y_^^U-EB ;7\$O;^3I9I;->EO.9GW/?(9MAN_&G"?7
M\/;CK^<YK"AKL/IPPNFC#;^B$S@\9XWX&-<#%DHQR,/F,]\6?=?N,)<;LWIY
M%/\?V=P)1JLS&(O'VB=@!M'558>/83F8%AS3V4WYPZIL7J,9:5-'+Y66V3XU
M)>-@7TX-<X"+-LS+M[/VJ390&<@.G@$VMQ</B]-):Q/>?8&CFI>6EK7W)M<W
M=FM0WGQ5?O=JFYM#)=,/=I),WS4;DDS_\GBMSJ2_^_SK'S??__SV\:Z!*?1/
MBT^# 3W@):>O2S=WY=VWW%3:*(2<=<7&Q"P8"F_PNEC:WF$I]7C&&T:1V%ID
M1W!@9NRM'6AX3V[(Q\P?9;=\R?>3+U!:3XIY631>=E&8NT9#;E)TK)9AFF*S
MJ+Y*457_3+82;+<S_EQW86++AW:W;=B;CER] 5KMW>Z #3*6JEOJ2.?JYOV7
M;S??OWS[_/$.G*L_;C<Q3W:-JPWLDQ.8LF[#K$-8T&_CM]K[R(.)OQK:[\[_
MY6&POF?)-O@Z!B1\ #?S"KS1!UG4<_,BGC4JQ31!,50O?XG^!] 'Q\ DQ8'/
M?U$?R8C'GDOYRNMBL>@4?L>R&6G$H^9B]7",=_%(*L";582M>)2-\QJ;XB!V
MS?4.XMMAZ,[A_\;)Q'_W_P%02P,$%     @ +(1A53[J=27C%   ).\  !$
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M"410GYXGW0W8-JXVF-^X':?18C*G80_PK@&19FT>T!ARM!MX;5RM\!;<@"F
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M]Y#Q2]FQ$@B=:&LL5#7'.-?"7%Q >=6S)^8",?>%8MGM0XK'8P3#:ARM9$T
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M7#U8++IQ/%G40.[#K&8OZVHZF] ??WPY76"'<W+5'+*D4P+&HJ?5D^95T%:
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MK\.J;<87WR\6U1=?WHQ'DCOTB@N@Z+!6\=-W+B<$QJ.5ND2F;>MR@8V #>J
MU4,1:6>-]4>F6WO8CXJ/-F/D4'()- *U-,J0>9:^J,*$E*KY.;W-T0UB6_&A
M:=5&=_UQZY>3>>U'-<>5YUG'Z/25/!*NH#<BT4!X3\&,*>"48H!8,OT:'4V
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M^ZT+#Y!,:QF>M-/*'G+QEP6WT60?-'AOZKUC*"%*84 X'Z3SF2O7>LW8!-=
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MR;$N^KY_19^^KR?=.0]>V_LLM@9;ZZ@E74EV[_N$%3E)V 8!&0#5DG_]C<1
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MGJ4/Y8M])6$VG1=_6KP*\]?3=VGZ>1C2Q9?A;, I,RYX13A+*)G),>*%=JA
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M!D[);#E0)8+A#/EC0\AYT'R9*A/0WJ8BB\N@?IY,+TN\]K4?#3\LHEBE!6;
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M8VQLIK.W\$ ]A*G3L8-TG-VD8^GM^3JOM:@!,\9E@9O,TBLB@[#$)E:F4SI
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MT)1=>!6)R-%'!)6]J]AOXU2=YSTPO05=:SO/7^,QB0?9^$/Y]'VMTAD'&G(
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MD5,3@K"1X"U6JN=2Q!M,.6)T3"$RFX0XT*RXTTI[["(CU0A^"FF/UZ;\MSL
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MGY%8X$MC'?$T.I*XB-H(G6QNU!'Z ;?%]8(G&1UJQ;Y)5S)6=D4M0*Q3S!K
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M72'17<^0+8A7>43_QGLR(NQA'L+ZIIRM)#U>C.-+_/%PM#@,\7=7ES>OU=F
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MZ>'KLR_A8^E^^:10$,)\MG0FK#?$G+ Z6H(DU$26&<[6.4VX TDC#2[QABF
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M?7.UCP[8\+5<+L\GTX>0/L<=C4.A7\!+:$'<,CZ.LL!17V>ZY"&CS>VY320
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M),%L,AB$MJVS0 -@/?T<]$[V,JAB>'^]]2SOW 1P^60^!&*GC/0 >*=4)7R
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M=.##+$SF!6=5+.]Q]O6\L@Z]+1O0SC_0KYQO_JN5 S]@+9WBK9;K.%(XUL)
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M,C)=!UGXAJHU.F1D0$6$A1$)!92)?I>PHAP215.8J#@3*8E4BI"+<=_QK1K
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M@K&[[6B!BV_3L6W(E[$<+4 X:SC:W-N1?&I6F]]O*\V5=1./.UHN7^NAZY6
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M3QN17S!PO_T-L/MNC'->>_ZR]!C8OX8 -!B +0B>N\ -/W-C#/UO%_Q_;BJ
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M7#P97Q<&&]02LU/\T"RSO,M#;;BZ(4D5"SZ- I2&B(4P4T1!+"($:<(3&/
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MZ'7.4%L8J)_YL:.D/E'OF:5N/MZ^F^QYO/8B<$V6RTZ=)'WE$\UGQGL!U:*
MGVE5]Y1624C^::TKKIZ8SGGX0<FO*SB'?-CY.>[>JM?->?D7?>LTCCE/I6"0
M"JRI#PD!:9(H&&5)$"F2HI@&MGZIW0>/C=+6L@$CG+V+:0^KR\ZDK@CT3"]V
MRCLYATYIVLD-M/>@P1P^I\3?=>V<_'U')TX^IW->E3]8%TTV=<;RA6B*)E<!
MU@$)0A[2#$J]$"$.:0292C ,2,I0F(DTDE9599Q&'=LB;81>]X&N"B]IB3>E
MO+N5,K#"W](5XQO5OETPAX#>W)NMD/<*!RZP^'*Y6(TYK*O%!88C%XO3S1WK
MVAH34HJ/3[*8FXZ!VS&UW?%YH8K-;][-A?S^^1M]-+]IK/ HC5(<17IOI#(*
M<<82;2H$*>1,)*D22A,5<RIC>XTT8Z.NJC# YX]O/P$CHV.AV:NFQ8ZY!@.[
M9T9K]  ;<<%&DPIY\*.9A)]V?E_I XQ"]07^-TA>L/55)/8J68:M">L#MJ,2
ML%X>VMG2RY?R??YT(H",_O>BJ K9?- O=W/\0Y&( Q%E$$>:2W$:4DAQJ@DU
M3A).([T%8Z&CS><R_M@HM!8?5O(?!TY.0*5#4Z/):-'UB,YQEJPMP[ZP[]]&
M] Q[%_NQ"WC^+$FGT8>V*;M <\*Z[/28CG;F.@7TU:K,Y[(L/\O[RF=<%^<S
MX:MA%D'*L#3G>!+2&*<PX$@2+B,:)&[M$-I&&QO)K67KM)5MQ]72$/2%5N^&
MGAU0[M::#0"^K+'6L8:UMFS4/K*FK&[JVB:5+;=1-]LPZ)0+A,(DABB5#.(0
M4\A2(B'G(H@"%7"2.(4QG1EG;,1@Q'1ME'H:0#L>\ !+WUYK<^JU$Y?U>R\Q
MWA=P\-9)]?0H S=4;57UN*]J^^7=EOWMHEQ^5$TIX$U%@"@6&8_#  :A">M1
M@D"&.(,I89)G-% R<,K".SG*V):\$=(<H']R*IO>#J3=XK\:GIZ7_@$RO51&
M:,7 T[(_/<:@B[Y5S<,EWWYQQV@<L\NXX?]<Y65NLC,J6S5E.)0I3Z#,> HQ
MDAFD"B$H6( "$J8<N26QG1ID;,N]DA'L"-EI#W 23KM5?RU(/2]Z9WS<(UE:
M / 5K7)JB&$C4EJ4/(HZ:;O6O1;;7;$0*ZYW!W/Q619/.9=EXT1#E%"B: P5
MR3#$ 8\A39,0ZD]^D&8XP&EH78OM["AC6_"-H%7,>R.IH\^R'=3V5>\-JIZ7
M?2>4G*JS743ABNILYY\]6'6VB^KM5F>[?''7],?/7^5L9K(LZ?QY&K,44150
M&" 10!P'*601DA S&80H$S+&5B6(3C]^; N]2<NK1 2-C*YIC'OPM:_LZT'I
M>4D[X=$A)_&4VE?D(.X];N"<PU.J'.<8GKRJJ]NM+K>S3H'^_N:[*;LC7\FY
M5/ERJ@*>Q"PD,%$B@EC*!&9$"9@F5"9,Q4&"T/1)%FQA[X!K'='EO=T=MT_'
M4U/IJ2E@O:3?78O@7$+9UD?G#;G>?74-9$U5!BTK:(0%/S;BGL_L[N"TLP+&
MF_.N?;2!G7A6JA\[\^QNZ]@Y0^J-A/SX* MJ*AV^EU0OTG7_GJ8Y8_EZ)3_(
M[\LOW^3L2?ZZF"^_EM-$D#!($8=IF#"(E32E"C,"E<1,")0A&K@UW^DHR-@L
M"OT.1HYM.+I.@1T5#0%LSQQ5JS !&R5 I<4$;/28@.4", GN:"XFX+\D+<#'
MN8> >5\@^FH=TE6,8?N,7 G645.2:Y]W10>3G88HIT[L4!P'G*0!I%@EQCLB
M8)8R#%6<",V$41PBJR0<AS''1G@WG!<K;3_8=.'IC+,=U7E&KV=6JTMC[8C;
M_Y&I T ^>W!<&''XYAIV$)SLFF%Y:X>ZT&U-.3[(Y3:?L.K,<5N87AU5]S3^
M;()ARW6:8=V;X["TUHW29& :ZH0BPG&<(1B*P-281C$D D50HD!&<2"%".UK
M3 \C\]@H;R?+NNJSM)@#;E1KFC#R9U :Y3:]&?4V%,CUGHHU>RKSBS^A21*G
ME0/U3]$D"B*]<05F#=4_2C&N_X(F."+-[Y!#L>>!7BF:)3$A@?X*!H'0>P&"
M(>$JJG8% 9=",:KL/ \C?:F&\5YT>*W&]RZT?ZE'.K^#?.E;&WF9B@Q;Q=?=
MO"K=P5KY*A6F/.CQ58-PHM57A8-]B8<AWQ&'0O/C>U<&*EH_TG?&K2C^L+/7
M6F!_(%&&*]8_++9[A?\''OJJ['TZ>S<OET6U9*N(&Y(D+(C3!"H<(X@SA""5
M5,) R)@'09"$F>B0KW\XSMALUFU"^5;.:[+RCW"UVZ)[0*OGCW47H+KFW9^#
MP6^F_=$H+Y%;?T[5,]GT9R_OL+'>K]"S)I^W6M)CLBJ/V:HNS[1N.I+(#,<D
M@PG.].XY2Q0D813!.,2)D@$/ [OP"-^"C8UNSA<B.V6U[)4D.VW".%BQ/N?;
M8COS0K/8,PWNEC0S<[,[BT:W<_-XVORT+7'6[V0Z[#M>:%('VEST,;F>M@P]
M -^Z+_ YWG#&?P\H[5GX?3S_BE.XG>*54\$R@7 801XR 3'C!&92!# TP4Y8
M!AGF3EF&AP.,[4OZYI\K$Y*7;R7L<+RV"Z##65I'6 9QI[VS *3; =D)K7V>
MANT^?OBCKQ/*G3SG.G5=QYH"*U;*?Z[TD]X\;;_%,9(JE$C!. LDQ))S2$DD
M8(;B4&'*,L:=XH=.CC*VM;P5$E12.A81. FDW7*^&IZ>U_0A,GT4>VJ#P%?9
M@)-C#%LNH$W-HS(!K1=WKU!;U[][,Q>OM0DQ#65(@C!@D+ PA%@$"22<)1"%
M6$0D37%$K'*(SHXPMG6^*=O:E,'48H+7UM7ES@/9OM:]P-/S.G=&IE-MVY/:
M7U7D=O^)@U>[/:G0J;*WIR_L^.'F7Z58S:152S:S/SCL=\FR,"!(6^I<*8A3
M&6M+'0DHPD2O?ARHF*5.G_CKY!D;2:S5,6XONK,A]]7<\MKILS0LAIN4ODV0
MG?FP;&'9N$SZ[&3I"5]?]LV5T@QK"?F![LAF\O38*XHRE--$R41OE2A,!>(0
MQPA!0K&VJV+!*8M4B(28+A=+.K/CUOJQ3A2Y>7A_2_++QR\W[\'-Y\]OOGSN
M4&S!J;S"F#P<M4">RR?T4C#A)4HDM!=%N.JH\$M1M4E[WFD*6159*"H_Z$?U
MA7[_1[[\^G4Q,TTBRVFD4,;U[@8B&2&(]9*$%,D AK$,]3==91FR/PYT''QT
M]DS=S;20C_J)7TTS=A.QJGD1+![E'#S0X@^Y=.\7VVE>+([M>D2[9W982[[?
M1G8"UN+7AZD?J\-4L*M#CX ['*WU"/Q0L7D[[S.O._J61IF==[_\LZ?SL(YH
MM9YYN3YSN'.MCMKNG5UU?8:/8IB;:FXB";,TB1@D")E:F!F&)* IC'$LTCB4
ML51.I7)/#S.V3\!1X<?+U=]<0+6SYJZ'JF\?F#M*5Q;'[*E(WIE!7K TYJ4R
M>1>N[F QKM/S*[;Y;9XOUZT/:<QQ:KS<&(>F1X 2,&,X@E(0QE 2)5%LQ0"M
MHXR/ )IJ$I6@H)+4P>HX"Z:%/><#HMX7_C$Z76*BSL+D8(7Y@&L@<ZL;;&YF
MUB4X6NVILS</9SA=DG_/0KIX<3=3Z TMYL:BNI-%979MOMM(CY=PR:&4*-.[
MY ###%&B+:*,H0!SQ!.G_E/G!AH;&Z[E!(^RJ'=ICI6"SR)J9PGYP*EG2MQ
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M;+DT10&*":0H-OT%%(8TR#(HD8HSI@D+4:<^(BUCC8^@:E'KOD1K61WK1K1
M:T=%G@#KF7\V6.V)V0.O6,#AJ[!"RTC#%DFXK/)1P0.+6SITYGR?<Y-L:.H@
MS&:2+[5==5<L'F6A=YXFD7']9E-,1<Q2!%FH=X$8BPAF:19!1H)0&O,&958;
M0)=!Q\8>C=A@5VZP%AS4DCNT=K2%OIU4^@*T9W:QP;)+OTQ;4!W:8_8 [D#=
M,*]Z8=TZ7CJ"U-K@TO99P_6S=-1NKWVEZ[U=W?(W0NAWI[S5?_U8?%E\FT_C
M4&(I0@33*!(0*X$A";,$)D)%$B=QPNTXNV6,L5%TXX9NY)P (ZG&$1A975WT
MQX#:>NFO@FD81[T;0AW<]6<QN,)C?_S,@9WV9Y4Z]MN?O[1C49!?W]PTWRX5
M(Y4D6)K@'0IQC&)(3%](Q93^21:2T"V&>/OHT2WGE6'*256U^M=<B)D$;VBY
MK-)!;U21<^I8&V,+HMU6K1LT?2]A+50/^[!C77W59M@^>-BZ"4<*'=4T.+ZB
M8[M6:>KPWK"RBMN;(D%X&D@.DQCI+R]"7']Y4PD#GC)]?R14['1<MO_XL:W2
M6CKP^UH^QX#; ^SL%F9W1/K>V%B#X=Z;]:3.OOJR[C]\V)ZL)Q4[ZL=Z^JJ.
M"9)U/ZSY_9NF,_GF_1."DX0C!8DPN=%$KUVJ,(%ZZ2:)R-(H#IV:W)P=:6S+
M>"W?7QQS%<\B:;>2O>#3\Z+>R C60O:RP"]"X2LW\.PXPV;^75+W**_OX@T=
MPV),J?"OBYF^HWSSSY4VV3M5@.8!5G'*A#;$-7U@SA&D4N^W0T(CIE#(),FF
M=0FXSTM:+.WXPX]P+HOI4,3^UM4K.JO*NS!YG\]-TR(3YE$/[QA&XV<&9<Q8
MR+(0BFH&8]-:@C!E*K$KFK(P(2EO9O#-W++#Q$O-WUK _F=/ZMW8R\Z;W9=F
M^)GH^;.TJ]#_ K5*HZBO[A=I7W%3?H0:-HK**Y!',55^G][A^/&6WK_.Z?U\
M42YS7C:E!6_FXH9S698+$_+5^&LB$M($I1@J@1'$.*E:_Z0P):D(@H"H!%F9
MY6[#CLU&O[WY!>Q(#LI:]+K".=U*[W!B9C\%%@>1O0#;,XMJF?<P;:0&-\;)
MN)6[RVFD/;8.YY&]8#S0B>3A^]L9:[?326?(6L\G[9\VW FELX9[9Y3N=WMH
M]+;-L),IDI0J#JD(C<N%4<BPMKT9%2RA*(X"DY)L[W(Y/<S8N'RW@=M'9:H8
MF09NE<Q7]&YSS5N\'JN>Z7F_+UM//87;4>BCW]H+91FV*]K:2^W:#,*R6$Y_
MS>?YP^IA'51&2"@QDI"%2D!,)8$TPGKC+544$IP$/+6RZ8Z>/+:EW@AGMZR/
M<6I?R5=IW_/B;>3R^#T_JVW;(M4W[2Q0_:_MXCQ^WB#K\:P:ZR5X_H*N/L[S
M'4PV'ON0!0@QAB&*LA!BE'*H?R(@P0J)4. @29PB"VP&'=M:O=!5J/,QI]4$
MV#JR_,+:NYOJ:D0[>*#L(?+F7[(8<F#OD3T(Q[XAAWN[QBR^>9"%*?/_2['X
MMOQJ*C;2^?,T$0S'06A:H>($XB36&X,$)9 R@HD,PI@0*[/@PCAC(YXF,F\M
M*ZB%!8VTKM&+IZ%MYQ>/@/5,*1VQZA#'V(K$%;&,IY\[<#QCJW+',8WMEW?N
MHZRWO=4&XXX6'XN*=T353^U.%E67F6F@<!9A%$'"0V8J4B.8)03!-(A%IG\I
M<>"476LQYMC(X7:OO?LC+<!3U=?PQWP.?OO\VAR^@=((_I-S%^2+\-L9)9Y!
M[=OIN^-MJ5N[+XJZ$XEH.D9JH4$EM=>VP[80^6LE?''$H=L#VT)PHN6O]:U=
MFV4\:8-G43Q_HM]^;2H+U)6A/TESTB++*4T1B4-F^K)G,<1IG$&F0@KUIBF+
M@X2%.'3LG'%IR+$QD184K,LN.*;.6N!KQS5^4>N9:C;"3H#!;B/OI@+]6F:?
M;39L\?'6<^/B@ ,WX+ %X+@;A_6=_EMSW-+RZ]O9XMO?3-OJ7V@^/U^Q_D9I
MV:IV'0%#&4\93*@*(.840Q:% 92Q# 73VZA4)6XU(CU+Z+(4ARDE^=N\D'16
M=5Z]URH ;0BHIL(&7U?8D-_Y5].E$_"F&*]>K_-ZO2[I]W635O CDW.I\N5/
MYA=_PI,DPM59_)]0,(D28GJXFL52_RS#0?/+29S%S>^0O]8@75X?.\)]P5>B
M9W:V:"%B% 1&0U"I. %&R4L-1B: &F6':R]RQ30,T'*DBW2C:4-R!;0NK4FN
M&:;;MVA=-DL+Q/)Y]>1M7]9W0G\(]8@F]JNN)MJT-! W<_%>_SB?Y<M<EOIW
MJP=]^7RIUU6^N;C2](OFT%\6"_$MG\VF*(E5JE0,HTQ%$,L40:I0!M,PCBF*
MD4+2Z71A4.G'9H9O!6ZJ'Z_;J3A&X [["MA];48[L3U_BS:%#'<4G^ST  >[
MNC?%FM>=8$1E6>SH#QH 3$#PYE59%WBNOWI+#0-8X^#O*_4BT^?I&S:L[(-^
MX5YD6@Z_?R\C1'?7=%[59"OU^*8I1ZXW!'.N)7B=EWRV*%>%W!S=1E)*QG$$
M24 $Q('>D64X3*%,,B$$H3'.G/(&G48?V]=I1_B*E_;$!UOY.Y^FN\V-O0>[
M%\0'\&7[ KN33]L9-(_>;?NQ!_=S.\-RRN/M_I!K>Y)\EO=FR$_RT>2 F#R/
MJFNUH>I7S\TOJZ80TQ0%&548P3B3&<0XE2;AD4,4!H@1$D4R=#J7ZR##V(AO
MMZ=&(R?8: %VU)@ ]KRYHFZRX1I0U&'&+..+^IV'OL.->IF"*YJ;.(/HO<^)
MO00OU/+$&:+SW4_<'^4AEZ$^FVS"=1%/DX0A E$L"<2Q-@(S'C"8:E;D<4:X
M9?S2Q9'&1G[[H?I7)#'LP6G'65Y ZIF9]O&9K%,^_)=RN@A&'QD->^.\7%+#
M*75;\QI.WM"-$][2O*@"$K;F6;E-R,$\("R*" PE8IH7*(*$B!#RF$<X)2SC
MQ*DJ5.MH8^,&(VP36?-K!7X57.H80-".KQU1>$.M9[+8 6Q'TI[RGZQ \40:
M[6,-2AQ6:A^2A]U-'7=A)HKIKLBYG(894D(1!7$028@C*2!-4P)3J90V*7BB
ME%5?M>-'CXT:*LG HQ$-T"6XK]J'71O8N(.DY::G$SY][V4J:"JI/.Y,CC3U
MM>'8/GC8?<210D?;@^,K.E2KJ&MD_+HR-9S?KN9BG;R/* OU=YW ")$$8JD7
M;482#H,D26*D,&-I9%V;XLP@8UNTM9C@H9(3*".H0V&$<TBV+U5?^/2\:!MH
M:A%!)6.7XA'G,'(H%>$!JX$*0W3"S*T(Q 4P6DL^G+MWN (/%Z3?*^=PZ=HK
M A?KD[:MY;.UOB,9A!'! L:AU+L;H?<Y+%8<QG$:XB"0*.1.SN#VX<9&ATT8
M6=,TN3J*-]VIOYCNU#<=NE-? -O.I/$'8<^,N=M]>N_ JI?-CATL/H/BS@\V
M?(S;1<5/AJQ=OLL]!_1+04VIL<_/#VPQFRH:AJ&B%*:ITOPA0PXS(2,8!5FH
M)$H4QM99GWM/'AM5-,*!6CK[O,Y]N-H9X"H0>O>"6NGOE*MY4M=.V9G[3QHL
M'_.D KL9F*<OZ)IX_3:?R0^KRISD48QC$<>0(88ACHF$&4T#R"6/)1-IHF*K
MS<NIAX]MZ35IPT9 4$OHFE:] ]SE%7@-''WO4>R1Z) T?:SR%9G2.P\;.#WZ
M6(WCG.@3UW3P++2%A7^02Y.45'<'K6+#;PL3+=YDJGS^1A_+]FAQD^<1X$@A
M00.8Z7<#8I1AR+(P@EFF?YY@E!!N56-M&'''1APG,H:XT6J;+U0:O2:G<X,<
M-OW]OP@6+I913>\@6X_6_!^3IKG5>9T$5*F][<C\N9[_O=2@5^=2@]J2@E[B
MG7!P*8WJW1C(.36Z=\3-\378E+6ZT/J78CAGW&"([KGUAAO50T34)G+_2194
M2[,HEYN"(B(5<418"*,XU5N.5._R,XI3J$(6Q%P%F(:H<X!4R\!CLRH:$0'7
M,FX/.@$$R\62SJX^ K6>#SMO8A\H]^YJV*L=NQ9Z M;(&[G[J/3BBE4?\5AM
MP[Y<>)8%&*W16C;W>POHK!YKBKX0O4>2&$:4(HA%&D$J> !Q0A(1!#Q,D^Y\
MM3O2V AJLWZ:NE,5"Y45,=5_O8:1]B#N0$%=@1N4<]9!GI.:83S6>+F(17\Q
MGLTX+QWCN:^N18SGP0W=:.*&ZSW':F9J3[499._SN7RWE _E-"(B1))*&)'8
M5*]+.*0I0C#E21(BCIC^PX4]7 48&ZGLR \N[JS [T8/4"GBF!_C/%%V'-0G
M_#U34P_(.]-65_@\L9GS\(.27%=P#KFO\W.Z)DK7)9+^D2^_WJZTK? @BW6Z
M]K-I&E6'14P99;&D409C;!J7LR"#-&8,HDB0% 62!<BI>)[EN&,CP"HR9&DB
M0X14LC"U&PKY).<KN2DQU4@.'NLV7*ZYT7;38<=W/8#<,\VM)0;?<E,3N)%Y
MLBF.\3P!6[E]9D([ >4M!]INU(&SGYV@.,Y[=KN]&VN9>G[ZIJ\W<_%:+[_9
MXM'XSIK6LE.)TY02%4*9)A'$$0M,%] $,L933C(6,.)4K*AUM+$QU%K8*I!-
M;,5UXZ%V@.W8QQML/7/.'F([DJX;1ONC&2M$/)%+^UB#4HJ5VH=$8G>3&WWP
MQ4JST_/T]F:JA(H0HDSOYW@,,4I2R!1A4#(FDPR+P#)D;?O(L1'!+9U30>V6
M_0XP[6N[F[I]&PTW'VY>WUR_3(^5:PE]:2ZNEV+SC^TJW'G4($OM6/3U>CKQ
MF\XEE0XW(E5MW2_TNU6C9ZQX$"0"09+$B4FA%9!*K* @L2 H82(43BFT5\HS
MMN7Z7I;E7PXV]3-S!$T/.D#/]SM YY<Z0/<RF;;[C\&FJ/=]R84  KWQTUI-
MAN_7[0EC?V6=KI)FZ$)//J [4?K)RV.OK&.P4W2OR=H7'TW!/KT!TZ.]HF5>
M_C9?,%,8W8CS;OZX6IIZ?G.N[VIJKFQV;K<FWN#UXH'F\VF"XDC@-($1D1QB
M&NJ=%0GT/T-%1*@X2=U*1_4N\=BH?J<\ 'O>NC9 )3+XO1;:T6/>_[3;4?ZH
M)K/GC\*5\]B]TD/?V/JN%M&;O"]3<:)O^,]6K>A]X&Z?G->RR)_TXY]D>;>8
MY?QY)[,T54AD/( 9BQC$.-0;[H!R&! <*9:$4D^$R[?B_%!C(WD3R%=;?.6R
M6'4HF-."JAT5^\&J9P[=$7(":C'![\V?O6207D;%$_NU##0H;5U6^)!O+.[H
M1A1OE))\N;&*M4'\B2YE71QUI1?+QT=95#153BEB::("#C5%2(C3+(,TTG_C
M@FHFB6*1,2<CTW[HL1')1G*]U:^VG29/1<MZWB]]+?9V]-(/HCW3S1;,9@^O
MQ09&;K#_G9R8R%+N]8S1'2]/1.0P\*#$Y [((5%U>$+' X._33$5"',L89(P
M"G$L0\@2)F"*@P3S4-(XMCI4W#YR;$3S^5N^_)<L],\L^Y#LH&-Y:N"D<\]4
M\/D?[[[\GS>?WM]\>.WQZ.!O+8O7\>C@;P,?'?SM<)F=^$W'HP-:FG,\\X>I
M;_-$9\8</E&,;TI21#*B8JB"Q/0/QQQ2DE*(%%51$*8J4FZ=&&Q''MMB_'4Q
ME\_@@19_R*5+B2YWR"U=^7T V;?3WC1_J[HJF+_LB#T!)RMT>G3*NZ+ER_UN
M/>ZPCG97.(Y<ZLX/\-94[50)IX#)@!,BH*($01PP!;-8)= DZ<N0,A)&5@GY
M;L..C:*J=)XRK^RK25T!"MSIAW^EI:R[F6S3&AW9RW(>[*C+/[H]\]:I7F+]
ME]9R@ZF_GETO7FK+#0B++EG^2F_MU?4ZGTY<G37>U?''^T>.=]1$7VZ:*[$P
MB5"2$<AD2B#.9 JU!88AHX2Q-&0)E4[Y+9[D&AO3U0D7?"\&H''&_#BK8P"V
M_87_XJ\IL,M4VG'A"TQ0SV1I6>!A'9_1*'<4IU'KUTN;+<^8#]#QUT6JT73Z
M[0"E2X??+H^_,H)CI]F"":<_.MHK]WV6Y?Y)X.:@KWK6%$G.2$P8#,(,FU3&
M&#*2AE!BGH8B"5$:TNFC+/*%^+RDQ=(Q=L.GK"[L<BAQCU:9O,_G<W.DQZC^
M14M5]P%GE46)EC;-H KC5,\J3B&-%(99@AG%7.]&&&MF]<U<_(^:T[6\/1X&
MS,7(IM/N(_[B$]3S)WWKG)GL-IRI<\)VE02UED=G-QL]0:7H3OI8_=@>0G+Z
MF K?83A>97R9T)L^8#X;;M/+8-UL@KLB?Y#F<*MI)*!4P%6<(,BI"B!&H3 E
M(24,@H3$J>(QEL1EXW;P_+%MP"KQJG-:-Y8^A,V.7Z\ HV=FW.+00^>Y,VI[
M8J'#IP_*'V=4.USYYR[K>NKUF"_KRJ/KK%A3\NCFP>P@_E51QEUEZ4QE2+)4
MF.6+N(282VV;<QK!-,HBRCGB2F&W4R_+D<>VSG<E!+49Z'KL98NY[;%7#TCV
M?NRUD1EL\NF-U!.PA^]=.[X=#KT<L?)VZ&4[[L"'7HYP'!]ZN3Z@&T]M@F=.
M';'$+!14J@P&<2+T!C/$D&%!H,S2&%.F!$F<6MFU#38V-MJ&B+44_W*'U(YY
M? '5,]GLA-'U?D)E XDG3FD=:E :L5'ZD#FL[NE*%D]Z.[0HGM_F\[S\*L4O
MBX6HG:,F8[]XDN4T28E()0\AQAF!.&4$DB@6, V%I'$8J)0X;4XLQAP;=:PE
M!?=&5%?RN RQ+8=X!:YW*FFDG8 -?)7 FQ.<M= ^*<4:(6_,<GG$@0G&&H)C
MGK&_M>,>JI#B_U+WILMMY%JZZ*L@XIZXUQ4A],D!B01V_Y*G:D>X2KZV:^_>
M43\8&"7NID@U!Y?53W^ '#B(9!)( JD\';W+ML3,M=8'XL,"L(;I^B,3U4E*
MDXG(I*9,5.6G4[-=RG@.>:HHQ$E"4ZQE@9G?=NF$D+$12JTC:)7LF25Z$D['
MG="5(,7>]/CBX[^]Z0 @U$[FE(AA-RT=1A[M3[H^VS-!B"WM#=NJ+0MM#U+%
M!*D\TQ))F#*50"1D#@G.2I@C(DI5*,D2KRB5DU+&-N$KI:ZN(W\:4+<9?S5,
MD:=\J]^N"/Q-==\C N;L=$$0*CWGI(QA,W&ZS#Q*NNG\</AX-AOT^W&V^*OJ
MC-'VP3C5"8?)DJ#4N 6&$0Q-H)Q!4NK<T 3"9:&YDCB;S-6]+:WJ1A0AU'*:
M,+2>,/O*Q9LW+Y4$3/YKTS2_T8LE>&/;9/UB ]QF&VE\<$-!-KJM#GBKVV0U
MW;' FZ9?EB<K!1EN-Q(;; A'$^U6)3M8L]I.1@<]BR(U*XH!]P"!;LXJC2;*
MS1=$GQ W[W?W(WM;Z4RI)C=S?O]9L=6VLL7S%_9<Y0N\WZA_*K;\;KX$RCB
M"59ED4.%I.US6MJ"KDQ (66>YAAAA+P<0&\-QN8<FB]YX4>Y_J"[\6M4*".3
M::W[#=AJ#RKU#ZI-KQ=FL0-?V%3> &L#J(P(1YB]\0O$CO[R!Z7"WO"\Y+W^
M+^H;L*.>S)>FJ5=;L>Y>^7;&,EQR5D"2Y388MZI#FR6095F:"5((GLO)#[7D
M"_< G@YY/G-N7VK<L][&Y33.R6Q;5?]IN9 ;L0:KS=/3[!FPY=(\I7IDD'7C
M[\9MP3"-S&.-GFV]ZKH_2)Q"^4Z0!(L8ZI(U</R0@]G'T40N#UW=R>B]V8G-
ME7Q;;\F^F&_&ZG:[H6OBWK!B.18L@PP)9+MWF+]I*:'&/$F3/%6)\*J]ZR=^
M;-Y3HRNHE-U/#^K=I,AE#!)6L)(8^%E2<HB4HI HQ6'!:5HBG10D+?TX/]XH
M#+,(?+$;$!OH9=6-BKT;W\?#,_("L-\<JM$<''S)P4[YLYEOP>-)^\$9OEF4
MB_#7:A7E 4Q'HRB?MP2-9?W5-BJ>,,FYEH6$A<H(1$P5D F:0YXI76(N2\H]
MB[:<%S:VM60_V%(T_6X VU5&J!H$>]=NZ0#;\;8V$(2Q;VW/AZI6JD8/3CT
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M@M*R-'L);0]@,IE#3A2'*$VL*X)UF7M5CG"4.S;V.:Q5OXOPW+_C\SQG=1P
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MPX5_:" CD[+!L-(7M J#1N.KKO^=P/0( @@-ZD"A '\\P:O!]0L)\ &J,S#
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M@^Z[H@P\E ,N)KN"&S?@=C>&>^:U8>_5&&XM!)6) ZTA >$/OGR$T.V55HZ
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M@['%NBD@<CTSQ YH52"R,=9GK^D<>"Y*7>% '$J'JP/,4+I:=J!TJV:=N<>
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M[0.X_O0>/#S>W_S7G^\_OK_]\O!O_ZM <?Z?X/:_O]X]_MVUKXOE1-B]-?J
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M_;3[.?.6N4W)@B/OV$%O23[! >W[H+:[>_,5N#V#J3L%.4$4BH?L!AV6C)R
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MXW&:\#R+)7.)>';N/K8'O:QITU%,?;[A%K'LXL;3+,T049"EN2DJ+7)8T)1
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M1Q:,%QS%,,6Q7NYB3"##E$.42\KS",M("J=.H<XFC(T&RSX0'V:+/U; ?"W
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MC:A]5=$7K-9YO@T,.=3(N097<JB3WAAX2T8WF>A(BE$:W_Y:PB-$C9VF/1[
M&BBEUW3K&5<3Z[W1S#%P,I&/J*."4#,V]$5R14O/3>M#_7N)&3OA.C"NVBCA
MZ8QS?/^!_OWEY:\?WK_Y^=6OS]_\\K)9SF'#HP?*-3S&1*,<P]F9SB4$+_'&
M@O4F* V>@$7(" F"CZ)ZWTD'%KWPK2\YWD/*X:GW\P=^J$GD"?U"+A$96.EK
MUR!+L2D&"YE)(0NSEIO!\B5K"L;-#[30]]W<^=X2'M$56BY6=91!/DVK-XOW
MN/@Z3?CLVW0Y$8S;VM 7!$<$A;4%-&VL$%!HYT2P%K=JADLON(8.^NX*&?>]
MNY/<T1YZG#<4:A^@6*?KSSA8OIA_#M/9!,G#DH+\>^9J\ZBL#/CL R279#01
MA<Q;%3)LAXR[!(P#CS8ZO0N0 P7<011USL@O^#GB8N*B*4+Q4H=A1S*A]185
MR@R8#;><6!"F]99Y@X#1T7&H0N_.F=E3NAU XUP.Y\2G@E$JY""R3[12T$'0
MGN(VR2(O+KK<O#G2#0+&R1L/!XW]I=L#-"ZV60H1\!5]N9R@<D87])!4(G!G
M%L&CB[35EL1T+([;UJ<,=ZGHY'!A?^>CD8 [@,@[_(JS4[SJ/D_QN(KU]",C
MUO1B3N U5U ,(G$@&2NM 7*;ADY\TSUU>J<H]P !]P.0GTE.F[J97,ZUJ9,'
MZ/]RK=6,5@03M8;H4)&9C!*\I!6&+(G,=49FVY>)[TSFN# [#!>;03:8DCK
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M4>01& ?&LK?"(.V+K2W)'F1VU<1Z%YQLT\2ZI8HZ2("N>:HNX2TVC%+H"O?
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MT-L-IB_G&N+L.FP K]VWY-T;X]<_RH_O9Z\N2]^$3_FY7<PF5./_!%UZ9[M
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M!SQLZV2IE-X+STBPZRK]Z$@(-!(PRBA(RMI4N\'+7D)&KDVNI^B'CE=OJ3<
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M01U@GT_K3396VUM;M7L/.\\;]?A[ZJE=,=9MM8'*R$Y@]1RU92@S)A4M:))
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M6IVY\>D^*@_D>3HN.&[>9WR\#::<E_@\_;DG^\,]5>^Z\N#/UD\2P3F>L,?
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MCR)T:H7]S&7%S8+C-@ZI?]=YFB1;4/^NA38HJ[6-)&=EB<RE6803G&CC>-*
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MVQ@\J"S:VP9I=.Y]U6Z3Y;PSZ@:-(;H8;E  KO8SDI2JM#% J9%*M?V<@A6
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M CZZ>1);1T6LOF@_<KJG7W_Y#U!+ P04    "  LA&%5!">FTWT(  !X*@
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MAF1*9T 4S#C,,5^9*=?XE$IEB$S(:ZEB$M0K_R.15%@(Y*^,*EQ2!#":C-Q
M:B >XW.S7O;93$9DV!^\>T?.Z=@RLE0<=)D,D["*4_IB<TJW@;-1KS;:.X)Z
M?Z>[L7?3_8IJG#6<V'A![A(Y%\ F4%Z;=2;1A42BA,$>*$\(318D2XS* $>
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M;[\W7+;V#I>CM4E\_NRX$1R=Z!QYN8"QE".CB..CF]XAH0H<D! 8?"S I5-
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M_<M#(QV<7LA(M4SHRTK*,FM&M?Y6W;>;C5P%"Q:I6<MSW6<5,[73CGFF4)]
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MO\@#KA_7?HOK8',QW?D&4$L#!!0    ( "R$857MM[/6AP4  #X8   <
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M     &ED>'@M,C R,C Y,S N:'1M4$L! A0#%     @ +(1A53[J=27C%
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M,#(R,#DS,%]G,2YJ<&=02P$"% ,4    "  LA&%5$%P0YIH, 0 BZ H %0
M            @ $DSP, :61X>"TR,#(R,#DS,%]L86(N>&UL4$L! A0#%
M  @ +(1A5:3'XV -I@  [5X' !4              ( !\=L$ &ED>'@M,C R
M,C Y,S!?<')E+GAM;%!+ 0(4 Q0    ( "R$854$)Z;3?0@  '@J   <
M          "  3&"!0!I9'AX,C R,G$S,3 M<65X:&EB:70S,3$N:'1M4$L!
M A0#%     @ +(1A58/ V%>7"   B"H  !P              ( !Z(H% &ED
M>'@R,#(R<3,Q,"UQ97AH:6)I=#,Q,BYH=&U02P$"% ,4    "  LA&%5,6LL
MF6X%  #S%@  '               @ &YDP4 :61X>#(P,C)Q,S$P+7%E>&AI
M8FET,S(Q+FAT;5!+ 0(4 Q0    ( "R$857MM[/6AP4  #X8   <
M      "  6&9!0!I9'AX,C R,G$S,3 M<65X:&EB:70S,C(N:'1M4$L%!@
0   +  L ] (  "*?!0    $!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
